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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.96

$20.8 M

0.08%

$0.03

0.49%

Vitals

YTD Return

-14.9%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$20.8 M

Holdings in Top 10

33.4%

52 WEEK LOW AND HIGH

$37.1
$35.36
$48.09

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Global Large-Stock Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.96

$20.8 M

0.08%

$0.03

0.49%

TEMP - Profile

Distributions

  • YTD Total Return -23.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Climate Change Solutions ETF
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Dec 13, 2021
  • Shares Outstanding
    550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Yazann Romahi

Fund Description

The adviser identifies companies that, in the adviser’s opinion, are developing solutions to address climate change and are thus well positioned to benefit from growing demand for such solutions. The fund invests primarily in common stocks and depositary receipts. The fund is non-diversified.


TEMP - Performance

Return Ranking - Trailing

Period TEMP Return Category Return Low Category Return High Rank in Category (%)
YTD -14.9% -44.3% 9.5% 19.87%
1 Yr N/A -51.1% 24.7% N/A
3 Yr N/A* -6.4% 28.0% N/A
5 Yr N/A* -4.2% 18.3% N/A
10 Yr N/A* 1.0% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period TEMP Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -50.5% 18.8% N/A
2020 N/A -27.4% 103.5% N/A
2019 N/A 3.5% 66.4% N/A
2018 N/A -64.5% 5.6% N/A
2017 N/A -9.3% 49.7% N/A

Total Return Ranking - Trailing

Period TEMP Return Category Return Low Category Return High Rank in Category (%)
YTD -23.0% -44.3% 9.5% 62.82%
1 Yr N/A -51.1% 24.7% N/A
3 Yr N/A* -6.4% 28.0% N/A
5 Yr N/A* -4.2% 18.3% N/A
10 Yr N/A* 1.0% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period TEMP Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -50.6% 18.8% N/A
2020 N/A -27.4% 103.5% N/A
2019 N/A 3.5% 66.4% N/A
2018 N/A -64.5% 5.6% N/A
2017 N/A -9.3% 53.2% N/A

TEMP - Holdings

Concentration Analysis

TEMP Category Low Category High TEMP % Rank
Net Assets 20.8 M 2.31 M 71.6 B 90.00%
Number of Holdings 65 31 9561 73.75%
Net Assets in Top 10 6.93 M 452 K 5.44 B 90.00%
Weighting of Top 10 33.39% 4.2% 63.4% 30.63%

Top 10 Holdings

  1. Deere & Co 4.09%
  2. Schneider Electric SE 3.81%
  3. Schneider Electric SE 3.81%
  4. Schneider Electric SE 3.81%
  5. Schneider Electric SE 3.81%
  6. Schneider Electric SE 3.81%
  7. Schneider Electric SE 3.81%
  8. Schneider Electric SE 3.81%
  9. Schneider Electric SE 3.81%
  10. Schneider Electric SE 3.81%

Asset Allocation

Weighting Return Low Return High TEMP % Rank
Stocks
99.15% 40.59% 104.41% 23.13%
Cash
0.85% -4.41% 47.07% 78.13%
Preferred Stocks
0.00% 0.00% 1.04% 70.63%
Other
0.00% -7.94% 19.71% 76.25%
Convertible Bonds
0.00% 0.00% 7.55% 70.00%
Bonds
0.00% 0.00% 8.07% 70.00%

Stock Sector Breakdown

Weighting Return Low Return High TEMP % Rank
Industrials
51.96% 0.00% 53.77% 0.63%
Technology
14.66% 0.00% 93.40% 58.75%
Basic Materials
14.59% 0.00% 26.39% 9.38%
Utilities
12.31% 0.00% 70.33% 11.25%
Real Estate
3.33% 0.00% 43.48% 52.50%
Consumer Cyclical
2.07% 0.00% 71.20% 94.38%
Energy
0.54% 0.00% 36.56% 52.50%
Consumer Defense
0.53% 0.00% 52.28% 91.88%
Healthcare
0.00% 0.00% 28.38% 96.25%
Financial Services
0.00% 0.00% 75.07% 96.25%
Communication Services
0.00% 0.00% 23.15% 95.00%

Stock Geographic Breakdown

Weighting Return Low Return High TEMP % Rank
Non US
56.67% 12.39% 83.06% 18.13%
US
42.48% 6.76% 79.19% 63.75%

TEMP - Expenses

Operational Fees

TEMP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.43% 2.93% 99.38%
Management Fee 0.49% 0.30% 1.25% 1.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.15% N/A

Sales Fees

TEMP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TEMP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TEMP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 7.00% 145.00% N/A

TEMP - Distributions

Dividend Yield Analysis

TEMP Category Low Category High TEMP % Rank
Dividend Yield 0.08% 0.00% 14.18% 13.13%

Dividend Distribution Analysis

TEMP Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TEMP Category Low Category High TEMP % Rank
Net Income Ratio N/A -1.92% 6.98% N/A

Capital Gain Distribution Analysis

TEMP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

TEMP - Fund Manager Analysis

Managers

Yazann Romahi


Start Date

Tenure

Tenure Rank

Dec 13, 2021

0.38

0.4%

Yazann Romahi, PhD, CFA, managing director, is CIO for AM Solutions – Quantitative Solutions focused on managing and developing the firm's systematic and factor-based franchise across strategic beta and thematics. He is also responsible for leading the firm's Multi-Asset Quantitative Research capabilities. Prior to joining J.P. Morgan in 2003, Yazann worked as a research analyst at the Centre for Financial Research at the University of Cambridge and undertook consulting assignments for a number of financial institutions including Pioneer Asset Management, PricewaterhouseCoopers and HSBC.

Francesco Conte


Start Date

Tenure

Tenure Rank

Dec 13, 2021

0.38

0.4%

Francesco Conte, managing director, is a senior portfolio manager for European smaller companies funds within the JPMorgan Asset Management European Equity Group. An employee since 1998, Francesco was previously the lead analyst in the Italian Equities Team at Schroder Securities. Prior to this, he worked at Ermgassen & Co., a specialist M&A boutique specialising in cross-border alliances. Francesco obtained a BSc in Economics & Development from the London School of Economics.

Sara Bellenda


Start Date

Tenure

Tenure Rank

Dec 13, 2021

0.38

0.4%

Sara Bellenda, Executive Director, joined in May 2017 as co-Portfolio Manager of the JPM Global Real Estate Securities Fund (USD) and is based in London. Previously she was an equity research analyst at Fidelity Management & Research covering European real estate and UK homebuilders, a role held since 2011. She has also held roles as analyst and fund manager in property securities at CBRE Investors and Henderson Global Investors, running Pan-European and global mandates since 2003. Prior to joining the investment management industry, Sara gained experience on the sell-side working for Lehman Brothers in consumer equity research, and at Westmont Hospitality, private equity fund investing in hotels. Sara holds a masters’ degree in Hospitality Management from Cornell/ESSEC business school and is fluent in Italian, English and French.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 39.6 7.02 9.33