JPMT3MP TMF UNITSJPMT3MP TMF UNITSJPMT3MP TMF UNITS

JPMT3MP TMF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
0.74%
Discount/Premium to NAV

About JPMT3MP TMF UNITS


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Nov 28, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000242596
The investment objective of the Fund is to achieve a return through investing in equity securities of companies with exposure to the theme of climate change solutions.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Industrial Services
Electronic Technology
Stocks98.77%
Producer Manufacturing44.44%
Utilities14.18%
Industrial Services13.38%
Electronic Technology11.51%
Technology Services5.53%
Process Industries3.84%
Non-Energy Minerals2.55%
Transportation2.14%
Finance0.70%
Consumer Durables0.50%
Bonds, Cash & Other1.23%
Cash1.23%
Stock breakdown by region
2%53%32%11%
North America53.67%
Europe32.94%
Asia11.23%
Oceania2.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows