JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc)
| 37,75EUR | 0,27EUR | 0,71% |
net asset value
| 37,55 EUR | -0,19 EUR | -0,51 % |
|---|
| previous day | 37,74 EUR | date | 05.06.2025 |
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc) price - 1 year
investment policy
so investiert der JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc): The Sub-Fund seeks to provide returns that correspond to those of its Index. 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.
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc) current price
| 37,75 EUR | 0,27 EUR | 0,71 % |
|---|
| date | 06.06.2025 |
| previous day | 37,48 EUR |
| stock market | DUS |
rating for JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc)
| €uro fundrating | - |
fonds performance: JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc)
| performance 1 year | 10,15 | |
| performance 2 year | 32,01 | |
| performance 3 year | 36,22 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| Valor | A3C4Y7 |
| isin | IE000W95TAE6 |
| name | JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc) |
| investment company | JPMorgan Asset Management |
| applied in | Ireland |
| issue date | 20.01.2022 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 980 592 557,48 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | |
| fund manager | Yazann Romahi, Aijaz Hussain, Wei Victor Li |
| fiscal year-end | 31.12. |
| last update | 05.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | JPMorgan Asset Management (Europe) S.à r.l. |
| base#postofficebox | European Bank & Business Centre 6, route de Trèves |
| zip code | L-2633 |
| city | Luxembourg |
| country | |
| phone | +352 34 101 |
| fax | |
| internet | http://www.jpmorganassetmanagement.com |
funds category comparisonfunds#categorycomparison#helptext
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