TEMP

JPMorgan Climate Change Solutions ETF

MSCI ACWI NR USD

NAV as of 28-Sep-2023

36.5718

4 Week: 36.10 - 39.33

52 Week: 32.67 - 42.22

Latest Closing Price

36.40

Premium / Discount

0.06

Expense Ratio

0.49%

Investment Objective

The investment seeks to achieve long-term capital appreciation by investing in companies that the adviser believes are developing solutions to address climate change. 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.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
20,082,951
Launch Date:
12/12/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
70
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.861.02-2.81
1 Day-0.400.000.00
1 Week-1.052.01-0.52
1 Month-7.853.63-2.16
3 Months-9.687.10-1.36
6 Months-7.7610.26-0.76
1 Year10.6919.820.54
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-21.1321
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000029.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 70

Number of Bond Holdings: 0

Number of Equity Holdings: 63

Total Market Value: 20,082,951

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Deere & Co4.58122,2830906,009

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant25.23
Large35.22
Medium32.73
Small5.18
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.9106

Price/Book*

2.5148

Price/Sales*

1.5603

Price/Cash Flow*

10.7867

Dividend Yield*

2.0025

Growth Measures

Long-Term Earnings

9.2963

Historical Earnings

22.8120

Sales Growth

10.1107

Cash-Flow Growth

-8.6106

Book-Value Growth

13.0571

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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