JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF (USD) | JCCTRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -15.3 | 5.5 | |
+/-Cat | - | - | - | 5.1 | 1.0 | |
+/-B’mrk | - | - | - | -0.2 | -0.7 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
Closing Price 17/05/2024 | USD 25.76 | |
Day Change | 1.35% | |
Bid (16/05/2024) | USD 25.22 | |
Offer (16/05/2024) | USD 25.22 | |
Morningstar Category™ | China Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000G3A6RN7 | |
Fund Size (Mil) 16/05/2024 | USD 7.06 | |
Share Class Size (Mil) 16/05/2024 | USD 7.06 | |
Ongoing Charge 09/02/2024 | 0.35% |
Investment Objective: JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF (USD) | JCCT |
The Sub-Fund seeks to provide returns that correspond to those of its Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yazann Romahi 06/12/2022 | ||
Aijaz Hussain 06/12/2022 | ||
Click here to see others | ||
Inception Date 06/12/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive JPM Asset Mgt China Crbn Trnst | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF (USD) | JCCT | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 15.79 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.88 |
PDD Holdings Inc ADR | Consumer Cyclical | 4.89 |
Meituan Class B | Consumer Cyclical | 4.28 |
China Construction Bank Corp Cla... | Financial Services | 3.98 |
Increase Decrease New since last portfolio | ||
JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF (USD) | JCCT |