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T3MD ETF · JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF

The T3MD Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 5/8/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+11.98%
Last price
$31.58
1M perf.
+6.83%
1M flows
N/A
AuM
€346K
TER
0.5538%
Rating
Not rated
ESG Consensus®
esg grade icon
T3MD
$31.58

Performance & flows

Segment for quartile rank
February 9, 2026 → May 8, 2026
0-10-8-6-4-202468%MARAPRMAYMARAPRMAY
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T3MD
$31.51
+6.19%
World Blended Cap
+6.80%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.83%
icon
+6.19%
icon
N/AN/AN/A
+1.02%
+13.80%
+20.73%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000V4JSM06
AuM
€346K
icon
TER
0.5538%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/8/2026
$31.51
1D NAV change
0.00%
Dividend policy
No. of holdings
61
Inception date
9/10/2025
Jurisdiction
Ireland
Distribution
Ireland
France
Spain
Germany
Belgium
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€83M
Decimalisation of shares
No
Investment strategy
The Sub-Fund aims to achieve a return through investing in companies with exposure to the theme of climate change solutions.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+8.24%
TER
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POW
1M perf.
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TER
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.19%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
47.14%
United Kingdom
8.30%
Ireland
7.21%
Germany
5.88%
Japan
5.58%
China
5.15%
Sweden
4.69%
Netherlands
3.34%
Unavailable
0.91%
Other
11.80%
Sectors
Industrials
48.08%
Utilities
17.84%
Information Technology
13.99%
Materials
5.64%
Real Estate
1.76%
Consumer Discretionary
1.01%
Unavailable
11.68%
Diversification
Total weight of top 15 holdings out of 61
Top 15 holdings
Data as of March 31, 2026
NEXTERA ENERGY
SSE
TRANE TECHNOLOGIES PLC
DEERE
AMPEREX TECH
AGCO
E.ON
US8740391003
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NATIONAL GRID
HITACHI
US65290E1010
AUTODESK
HUBBELL
PRYSMIAN
VALMONT INDUSTRS
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
280
Total AuM
€313.01B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3133%
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J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about T3MD

What does JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF, T3MD, invest in?

T3MD is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of T3MD?

T3MD carries a total expense ratio (TER) of 0.5538%, indicating the annual cost for holding the fund.

When was T3MD launched?

T3MD was introduced to the market on September 10, 2025. It trades on Ireland, among other exchanges

Who is the ETF issuer of T3MD?

JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF, T3MD, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Does T3MD have multiple share classes?

Yes, T3MD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of T3MD?

T3MD oversees €346K in assets as of May 8, 2026.

How has T3MD performed lately?

Based on data from May 8, 2026, T3MD returned 6.83% over the past month, 6.19% over the last three months and 20.73% year-to-date.

What are the latest inflows or outflows for T3MD?

As of May 8, 2026, T3MD recorded net flows of -€13K year-to-date.

Does T3MD distribute dividends?

T3MD follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of T3MD?

As of March 31, 2026, T3MD has significant geographic allocations in USA, United Kingdom and Ireland.

In which sector or theme does T3MD invest in?

As of March 31, 2026, T3MD focuses largely on Industrials, Utilities and Information Technology.

How many securities does T3MD hold and how diversified is it?

As of March 31, 2026, T3MD holds 61 positions in its portfolio, with 41.93% of assets concentrated in its top 15 holdings.

What are the main positions in T3MD?

As of March 31, 2026, T3MD top three holdings include NEXTERA ENERGY, SSE and TRANE TECHNOLOGIES PLC.

What is the base currency of T3MD?

The base currency of T3MD is USD.

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