Jpmorgan Climate Change Etf Profile
| TEMP Etf | USD 47.29 0.08 0.17% |
Performance1 of 100
| Odds Of DistressLess than 9
|
JPMorgan Climate is selling at 47.29 as of the 28th of November 2024; that is 0.17 percent increase since the beginning of the trading day. The etf's last reported lowest price was 47.29. JPMorgan Climate has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for JPMorgan Climate Change are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The adviser identifies companies that, in the advisers opinion, are developing solutions to address climate change and are thus well positioned to benefit from growing demand for such solutions. Jpmorgan Climate is traded on NYSEARCA Exchange in the United States. More on JPMorgan Climate Change
Moving together with JPMorgan Etf
| 0.85 | CGGO | Capital Group Global | PairCorr |
| 0.83 | ERTH | Invesco MSCI Sustainable | PairCorr |
| 0.89 | GSFP | Goldman Sachs Future | PairCorr |
Moving against JPMorgan Etf
JPMorgan Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Global Large-Stock Growth, JPMorgan (View all Sectors) |
| Issuer | JPMorgan |
| Inception Date | 2021-12-13 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 15.36 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | J.P. Morgan Investment Management Inc. |
| Advisor | J.P. Morgan Investment Management Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | JPMorgan Distribution Services, Inc. |
| Portfolio Manager | Yazann Romahi, Francesco Conte, Sara Bellenda |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 86.0 |
| Market Maker | Jane Street |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| Country Name | USA |
| Returns Y T D | 15.64 |
| Name | JPMorgan Climate Change Solutions ETF |
| Currency Code | USD |
| Open Figi | BBG013QMK0X6 |
| 1y Volatility | 18.02 |
| 200 Day M A | 45.4628 |
| 50 Day M A | 48.3229 |
| Code | TEMP |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
JPMorgan Climate Change [TEMP] is traded in USA and was established 2021-12-13. The fund is listed under Global Large-Stock Growth category and is part of JPMorgan family. The entity is thematically classified as Strategy ETFs. JPMorgan Climate Change at this time have 17.97 M in assets. , while the total return for the last year was 26.6%.
Check JPMorgan Climate Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JPMorgan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JPMorgan Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as JPMorgan Climate Change Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
JPMorgan Climate Change Currency Exposure
JPMorgan Climate Change holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of JPMorgan Climate will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in JPMorgan Climate Change.
Top JPMorgan Climate Change Etf Constituents
| OC | Owens Corning | Stock | Industrials | |
| ADSK | Autodesk | Stock | Information Technology | |
| SCATC | Scatec Solar OL | Stock | Utilities—Renewable | |
| TT | Trane Technologies plc | Stock | Industrials | |
| SPIE | SPIE SA | Stock | Industrials | |
| AGCO | AGCO Corporation | Stock | Industrials | |
| HUBB | Hubbell | Stock | Industrials | |
| IFX | Infineon Technologies AG | Stock | Information Technology |
JPMorgan Climate Change Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan Climate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0169 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.11) |
JPMorgan Climate Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in JPMorgan Climate Change. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of JPMorgan Climate Change is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Climate's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Climate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Climate's market value can be influenced by many factors that don't directly affect JPMorgan Climate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Climate's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Climate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Climate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.