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