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TER
0,19% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 174 m
Inception Date
4 novembre 2020
Holdings
361
Overview
Description
Le JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) reproduit l'index Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB. L'indice Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB suit l'évolution des actions des marchés développés du monde entier. Cet indice est conçu pour regrouper les entreprises qui tirent profit de la transition vers une économie à faible empreinte carbone.
Chart
Basics
Data
| Index | Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 174 m |
| Total expense ratio | 0,19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,33% |
| Inception/ Listing Date | 4 novembre 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | JPMorgan Asset Management (UK) Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 décembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 361
31,86%
| NVIDIA Corp. | 6,20% |
| Apple | 5,49% |
| Alphabet, Inc. A | 4,49% |
| Microsoft Corp | 3,79% |
| Amazon.com, Inc. | 3,26% |
| Broadcom Inc. | 2,37% |
| Micron Technology | 1,58% |
| Meta Platforms | 1,57% |
| Tesla | 1,57% |
| Eli Lilly & Co. | 1,54% |
As of 31/08/2026
Performance
Returns overview
| YTD | +14.30% |
| 1 month | +3.09% |
| 3 months | +4.38% |
| 6 months | +17.66% |
| 1 year | +17.29% |
| 3 years | +62.39% |
| 5 years | +73.96% |
| Since inception (MAX) | +119.02% |
| 2025 | +6.12% |
| 2024 | +24.63% |
| 2023 | +19.28% |
| 2022 | -13.65% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.33% |
| Volatility 3 years | 13.17% |
| Volatility 5 years | 14.65% |
| Return per risk 1 year | 1.53 |
| Return per risk 3 years | 1.33 |
| Return per risk 5 years | 0.80 |
| Maximum drawdown 1 year | -8.71% |
| Maximum drawdown 3 years | -20.72% |
| Maximum drawdown 5 years | -20.72% |
| Maximum drawdown since inception | -20.72% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JPCT | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | JPCTN MM JPCTMXIV | JPCTN.MX JPCTMXiv.P | |
| Borsa Italiana | USD | - | JPCTEUIV | JPCTEUiv.P | |
| Borsa Italiana | EUR | JPCT | JPCT IM JPCTEUIV | JPCT.MI JPCTEUiv.P | |
| Bourse de Francfort | EUR | - | JPCTEUIV | JPCTEUiv.P | |
| London Stock Exchange | GBX | JPTC | JPTC LN JPTCGBIV | JPTC.L JPTCGBiv.P | |
| London Stock Exchange | USD | JPCT | JPCT LN JPCTUSIV | JPCT.L JPCTUSiv.P | |
| London Stock Exchange | GBP | - | JPTC LN JPTCGBIV | JPTC.L JPTCGBiv.P | |
| SIX Swiss Exchange | USD | JPCT | JPCT SW JPCTUSIV | JPCT.S JPCTUSiv.P | |
| XETRA | EUR | JPCT | JPCT GY JPCTEUIV | JPCT.DE JPCTEUiv.P |
Further information
Further ETFs on the Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0 | 0.19% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of JPCT?
The name of JPCT is JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc).
What is the ticker of JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)?
The primary ticker of JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) is JPCT.
What is the ISIN of JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)?
The ISIN of JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) is IE00BMDWYZ92.
What are the costs of JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)?
The total expense ratio (TER) of JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) amounts to 0,19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) paying dividends?
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)?
The fund size of JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) is 174m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.