JPMorgan Carbon Transition China Equity (CTB) UCITS ETF

ISIN IE000G3A6RN7

 | 

Ticker JCTC

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
5 m
Holdings
279
 

Overview

Description

The JPMorgan Carbon Transition China Equity (CTB) UCITS ETF seeks to track the Solactive JP Morgan Asset Management China Carbon Transition index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The JPMorgan Carbon Transition China Equity (CTB) UCITS ETF is the only ETF that tracks the Solactive JP Morgan Asset Management China Carbon Transition index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan Carbon Transition China Equity (CTB) UCITS ETF is a very small ETF with 5m GBP assets under management. The ETF was launched on 6 December 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Solactive JP Morgan Asset Management China Carbon Transition
Investment focus
Equity, China, Social/Environmental
Fund size
GBP 5 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
19.01%
Inception/ Listing Date 6 December 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider J.P. Morgan
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
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 China Equity (CTB) UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the JPMorgan Carbon Transition China Equity (CTB) UCITS ETF.

Countries

China
88.55%
Hong Kong
5.88%
Other
5.57%

Sectors

Consumer Discretionary
27.10%
Financials
18.85%
Telecommunication
18.24%
Industrials
7.38%
Other
28.43%
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As of 31/05/2024

Performance

Returns overview

YTD +6.19%
1 month +0.05%
3 months +5.35%
6 months +10.97%
1 year -2.09%
3 years -
5 years -
Since inception (MAX) -8.64%
2023 -15.21%
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 19.01%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.11
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -23.66%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -32.77%

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
JCCTN.BIV
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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 171 0.30% p.a. Distributing Full replication
Franklin MSCI China Paris Aligned Climate UCITS ETF 5 0.22% p.a. Accumulating Full replication

Frequently asked questions

What is the name of JCTC?

The name of JCTC is JPMorgan Carbon Transition China Equity (CTB) UCITS ETF.

What is the ticker of JPMorgan Carbon Transition China Equity (CTB) UCITS ETF?

The primary ticker of JPMorgan Carbon Transition China Equity (CTB) UCITS ETF is JCTC.

What is the ISIN of JPMorgan Carbon Transition China Equity (CTB) UCITS ETF?

The ISIN of JPMorgan Carbon Transition China Equity (CTB) UCITS ETF is IE000G3A6RN7.

What are the costs of JPMorgan Carbon Transition China Equity (CTB) UCITS ETF?

The total expense ratio (TER) of JPMorgan Carbon Transition China Equity (CTB) UCITS ETF amounts to 0.35% 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 China Equity (CTB) UCITS ETF paying dividends?

JPMorgan Carbon Transition China Equity (CTB) UCITS ETF 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 China Equity (CTB) UCITS ETF?

The fund size of JPMorgan Carbon Transition China Equity (CTB) UCITS ETF is 5m GBP. See the following article for more information about the size of ETFs.

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— 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.