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TER
0,35% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 9 M
Date de création
6 décembre 2022
Positions
183
Aperçu
Description
Le JPMorgan Carbon Transition China Equity (CTB) UCITS ETF reproduit l'index Solactive JP Morgan Asset Management China Carbon Transition. The Solactive JP Morgan Asset Management China Carbon Transition index tracks stocks from China. The index is designed to comprise companies that benefit from the transition to a lower carbon economy.
Graphique
Basics
Data
| Index | Solactive JP Morgan Asset Management China Carbon Transition |
| Investment focus | Actions, Chine, Social/durable |
| Fund size | EUR 9 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21,69% |
| Inception/ Listing Date | 6 décembre 2022 |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the JPMorgan Carbon Transition China Equity (CTB) UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 183
48,67%
| Tencent Holdings Ltd. | 16,72% |
| Alibaba Group Holding Ltd. | 12,43% |
| Xiaomi Corp. | 3,60% |
| PDD Holdings | 3,40% |
| China Construction Bank Corp. | 3,19% |
| Meituan | 2,25% |
| Industrial & Commercial Bank of China Ltd. | 2,02% |
| BYD Co., Ltd. | 1,83% |
| Ping An Insurance (Group) Co. of China Ltd. | 1,81% |
| NetEase, Inc. | 1,42% |
Countries
| Chine | 91,58% |
| Hong Kong | 4,05% |
| Autre | 4,37% |
Sectors
| Biens de consommation cycliques | 29,43% |
| Télécommunication | 20,52% |
| Services financiers | 16,75% |
| Technologie | 9,92% |
| Autre | 23,38% |
As of 02/10/2025
Performance
Returns overview
| YTD | +18.19% |
| 1 month | -3.44% |
| 3 months | +9.25% |
| 6 months | +18.93% |
| 1 year | +21.50% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +27.68% |
| 2025 | +26.63% |
| 2024 | -13.44% |
| 2023 | - |
| 2022 | - |
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 | 21.69% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.99 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.17% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.96% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JCCT | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | JCCTN MM JCCTEUIV | JCCTN.BIV JCCTEUiv.P | |
| Borsa Italiana | EUR | JCCT | JCCT IM JCCTEUIV | JCCT.MI JCCTEUiv.P | |
| London Stock Exchange | GBX | JCTC | JCTC LN JCCTGBIV | JCTC.L JCCTGBiv.P | |
| London Stock Exchange | USD | JCCT | JCCT LN JCCTUSIV | JCCT.L JCCTUSiv.P | |
| XETRA | EUR | JCCT | JCCT GY JCCTEUIV | JCCT.DE JCCTEUiv.P |
Plus d'informations
Guides d'investissement intéressants pour les ETF
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Questions fréquemment posées
Quel est le nom de JCCT ?
Le nom de JCCT est JPMorgan Carbon Transition China Equity (CTB) UCITS ETF.
Quel est le sigle de JPMorgan Carbon Transition China Equity (CTB) UCITS ETF ?
Le sigle de JPMorgan Carbon Transition China Equity (CTB) UCITS ETF est JCCT.
Quel est l’ISIN de JPMorgan Carbon Transition China Equity (CTB) UCITS ETF ?
L’ISIN de JPMorgan Carbon Transition China Equity (CTB) UCITS ETF est IE000G3A6RN7.
Quels sont les coûts de JPMorgan Carbon Transition China Equity (CTB) UCITS ETF ?
Le ratio des frais totaux (TER) de JPMorgan Carbon Transition China Equity (CTB) UCITS ETF s'élève à 0,35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le JPMorgan Carbon Transition China Equity (CTB) UCITS ETF verse-t-il des dividendes ?
Le JPMorgan Carbon Transition China Equity (CTB) UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de JPMorgan Carbon Transition China Equity (CTB) UCITS ETF ?
La taille du fonds de JPMorgan Carbon Transition China Equity (CTB) UCITS ETF est de 9 millions d'euros.
— 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.