JPMorgan Carbon Transition U.S. Equity ETFJPMorgan Carbon Transition U.S. Equity ETFJPMorgan Carbon Transition U.S. Equity ETF

JPMorgan Carbon Transition U.S. Equity ETF

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Nyckeltal

Assets under management (AUM)
‪5.32 M‬USD
Fund flows (1Y)
‪−18.77 M‬USD
Dividend yield (indicated)
1.72%
Discount/Premium to NAV
1.2%

Om JPMorgan Carbon Transition U.S. Equity ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.15%
Inception date
9 dec. 2020
Index tracked
JPMorgan Asset Management Carbon Transition U.S. Equity Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.79%
Tekniska tjänster22.18%
Elektronisk teknik17.61%
Finans12.99%
Hälsoteknik9.37%
Detaljhandel6.60%
Icke hållbara konsumentprodukter4.68%
Producenttillverkning4.30%
Kommersiella tjänster4.10%
Konsumentservice3.54%
Energimineraler2.67%
Hälsotjänster2.40%
Verktyg2.08%
Konsumentvaror1.72%
Industriella tjänster1.65%
Processindustrier1.38%
Distributionstjänster1.00%
Transporter0.80%
Icke-energimineraler0.46%
Kommunikationer0.25%
Bonds, Cash & Other0.21%
Andelsfond0.21%
Likvida medel0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows