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TER
0,19% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 431 m
Startdatum
4 november 2020
Bedrijven
371
Overzicht
Beschrijving
The JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) seeks to track the Solactive JP Morgan Asset Management Carbon Transition Global Equity index. The Solactive JP Morgan Asset Management Carbon Transition Global Equity index tracks stocks from developed markets worldwide. The index is designed to comprise companies that benefit from the transition to a lower carbon economy.
Grafiek
Basis
Data
| Index | Solactive JP Morgan Asset Management Carbon Transition Global Equity |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 431 m |
| Totale kostenratio (TER) | 0,19% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,04% |
| Startdatum/Noteringsdatum | 4 november 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | JPMorgan Asset Management (UK) Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)
Top 10 holdings
Weging van top 10-holdings
van 371
33,51%
| NVIDIA Corp. | 6,55% |
| Apple | 5,54% |
| Alphabet, Inc. A | 4,41% |
| Microsoft | 4,39% |
| Amazon.com, Inc. | 3,41% |
| Broadcom | 2,74% |
| Meta Platforms | 2,02% |
| Tesla | 1,84% |
| Eli Lilly & Co. | 1,43% |
| Palantir Technologies, Inc. | 1,18% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | +6,80% |
| 1 maand | +0,64% |
| 3 maanden | +5,95% |
| 6 maanden | +11,09% |
| 1 jaar | +4,95% |
| 3 jaar | +51,26% |
| 5 jaar | +84,81% |
| Since inception | +92,84% |
| 2024 | +24,63% |
| 2023 | +19,28% |
| 2022 | -13,65% |
| 2021 | +33,94% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,04% |
| Volatiliteit 3 jaar | 13,58% |
| Volatiliteit 5 jaar | 14,61% |
| Rendement/Risico 1 jaar | 0,31 |
| Rendement/Risico 3 jaar | 1,09 |
| Rendement/Risico 5 jaar | 0,89 |
| Maximaal waardedaling 1 jaar | -20,72% |
| Maximaal waardedaling 3 jaar | -20,72% |
| Maximaal waardedaling 5 jaar | -20,72% |
| Maximaal waardedaling sinds aanvang | -20,72% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | |
| Frankfurt Stock Exchange | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3.967 | 0,22% p.a. | Distribueren | Volledige replicatie |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 7 | 0,24% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 431m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.