JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc)

ISIN IE00BMDWYZ92

 | 

Ticker JPTC

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
932 m
Holdings
419
 

Overview

Description

The JPMorgan Carbon Transition Global Equity 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.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) is the only ETF that tracks the Solactive JP Morgan Asset Management Carbon Transition Global Equity 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 Global Equity UCITS ETF USD (acc) is a very large ETF with 932m GBP assets under management. The ETF was launched on 4 November 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 932 m
Total expense ratio
0.19% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.48%
Inception/ Listing Date 4 November 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider J.P. Morgan
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc).
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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 Global Equity UCITS ETF USD (acc).

Top 10 Holdings

Weight of top 10 holdings
out of 419
23.54%
APPLE INC
5.46%
MICROSOFT CORP
4.87%
ALPHABET INC A
3.08%
AMAZON.COM INC
1.98%
NVIDIA CORP
1.93%
TESLA INC
1.44%
META PLATFORMS INC A
1.41%
ELI LILLY & CO
1.24%
VISA INC
1.11%
JOHNSON & JOHNSON
1.02%

Countries

United States
64.83%
Japan
6.11%
Canada
4.73%
United Kingdom
4.39%
Other
19.94%
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Sectors

Technology
25.69%
Financials
12.55%
Health Care
11.96%
Consumer Discretionary
10.68%
Other
39.12%
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As of 29/12/2023

Performance

Returns overview

YTD +3.92%
1 month +3.36%
3 months +8.45%
6 months +13.87%
1 year +16.54%
3 years +37.24%
5 years -
Since inception (MAX) +44.67%
2023 +16.86%
2022 -8.85%
2021 +25.18%
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 11.48%
Volatility 3 years 15.10%
Volatility 5 years -
Return per risk 1 year 1.44
Return per risk 3 years 0.74
Return per risk 5 years -
Maximum drawdown 1 year -5.45%
Maximum drawdown 3 years -14.91%
Maximum drawdown 5 years -
Maximum drawdown since inception -14.91%

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
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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
HSBC MSCI World Climate Paris Aligned UCITS ETF 460 0.18% p.a. Accumulating Full replication
Rize Environmental Impact 100 UCITS ETF 72 0.55% p.a. Accumulating Full replication
HANetf European Green Deal UCITS ETF Acc 52 0.60% p.a. Accumulating Full replication
Xtrackers MSCI World Climate Transition UCITS ETF 31 0.19% p.a. Accumulating Full replication
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 24 0.19% p.a. Accumulating Full replication

Frequently asked questions

What is the name of JPTC?

The name of JPTC is JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc).

What is the ticker of JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc)?

The primary ticker of JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) is JPTC.

What is the ISIN of JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc)?

The ISIN of JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) is IE00BMDWYZ92.

What are the costs of JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc)?

The total expense ratio (TER) of JPMorgan Carbon Transition Global Equity 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 UCITS ETF USD (acc) paying dividends?

JPMorgan Carbon Transition Global Equity 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 UCITS ETF USD (acc)?

The fund size of JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) is 932m 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.