JPMorgan
T3MD.L
IE000V4JSM06
Climate Change Solutions Active UCITS ETF
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About this ETF

The ETF invests in companies from around the world that are working on solutions to combat climate change.

TER
0.55%

Total Expense Ratio per year

Fund Size
€65.51M

Assets under management

Holdings
57

Underlying equities

Dividend Yield
1.74%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.9
Weighted Fwd P/E
15.9
💰 Revenue Estimates
Current Year CY
+19.45% ⌀ 17 Analysts Coverage
Next Year NY
+10.64% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.89% ⌀ 15 Analysts Coverage
Next Year NY
+15.57% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
JPMorgan
JPMorgan
Fund Type
ETF
Inception Date
09/10/2025 (1 yr)
Region
World
Country
-
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
76/100 High (Broad Diversification)
Diversification Score
76/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15 analysts)
🔴 Severe sector concentration risk: 50% in "Industrials".
🔴 Dominant Cyclicality: 66% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
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