JPMorgan ETFs (Ireland) ICAV - Carbon Transition China Equity (CTB) UCITS ETF - USD (acc)/  IE000G3A6RN7  /

Fonds
NAV12/11/2024 Var.-0.6888 Type of yield Focus sugli investimenti Società d'investimento
27.1894USD -2.47% reinvestment Equity ETF Stocks JPMorgan AM (EU) 

Investment strategy

The Sub-Fund seeks to provide returns that correspond to those of its Index. The Sub-Fund pursues a passively managed (index tracking) strategy. The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index. The Index is comprised of large and mid-capitalisation Chinese equity securities listed in Hong Kong, Shanghai, Shenzhen and outside of the People's Republic of China (PRC) (the "Index Securities"). The components of the Index are selected from the components of the Solactive GBS China Large & Mid Cap USD Index (the "Investable Universe") in accordance with the Index's rules-based methodology which is summarised below.
 

Investment goal

The Sub-Fund seeks to provide returns that correspond to those of its Index.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: China
Settore: ETF Stocks
Benchmark: Solactive J.P.Morgan Asset Management China Carbon Transition Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Trustee Services (IE) Limited.
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Yazann Romahi, Aijaz Hussain, Victor Li
Volume del fondo: 7.61 mill.  USD
Data di lancio: 06/12/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.35%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: JPMorgan AM (EU)
Indirizzo: PO Box 275, 2012, Luxembourg
Paese: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Attività

Stocks
 
99.78%
Cash
 
0.22%

Paesi

China
 
47.65%
Cayman Islands
 
47.45%
Hong Kong, SAR of China
 
3.35%
Bermuda
 
0.84%
Cash
 
0.22%
Altri
 
0.49%

Filiali

Consumer goods
 
32.84%
IT/Telecommunication
 
26.89%
Finance
 
18.74%
Industry
 
7.67%
Healthcare
 
3.64%
real estate
 
2.75%
Utilities
 
2.48%
Commodities
 
2.41%
Energy
 
1.88%
Cash
 
0.22%
Altri
 
0.48%