JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF USD
ISINIE000G3A6RN7
TickerJCCT.XETRA
- Category
- ETF
- Data available from
- Dec 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.28%
Volatility
22.19%
Sharpe
0.10
Sortino
0.14
Calmar
0.08
Ulcer Index
13.90
Max Drawdown
27.23%
VaR 95%
7.85%
VaR 99%
8.78%
% Positive Months
45.16%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF USD
No data available
Top holdings
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