Key stats
About JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD
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Inception date
Sep 10, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
Identifiers
2
ISIN IE000L91HR40
The Sub-Fund seeks to provide returns that correspond to those of its Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.73%
Electronic Technology19.54%
Finance17.82%
Technology Services16.99%
Health Technology9.30%
Retail Trade7.57%
Industrial Services4.41%
Consumer Non-Durables4.08%
Producer Manufacturing3.40%
Consumer Durables3.24%
Utilities2.76%
Transportation2.22%
Non-Energy Minerals2.18%
Commercial Services2.17%
Process Industries1.63%
Consumer Services0.89%
Distribution Services0.82%
Communications0.35%
Miscellaneous0.21%
Energy Minerals0.08%
Health Services0.04%
Bonds, Cash & Other0.27%
Cash0.26%
Miscellaneous0.02%
Futures−0.00%
Stock breakdown by region
North America71.37%
Europe18.29%
Asia7.13%
Oceania2.67%
Latin America0.46%
Middle East0.07%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPCD invests in stocks. The fund's major sectors are Electronic Technology, with 19.54% stocks, and Finance, with 17.82% of the basket. The assets are mostly located in the North America region.
JPCD top holdings are Apple Inc. and NVIDIA Corporation, occupying 5.53% and 5.48% of the portfolio correspondingly.
JPCD assets under management is 208.22 K USD. It's fallen 1.45% over the last month.
JPCD fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPCD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Feb 6, 2026) amounted to 0.07 USD. The dividends are paid quarterly.
JPCD shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Sep 10, 2025, and its management style is Passive.
JPCD expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
JPCD follows the JPMorgan Asset Management Carbon Transition Global Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPCD invests in stocks.
JPCD price has fallen by −1.49% over the last month, and its yearly performance shows a 3.60% increase. See more dynamics on JPCD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.19% over the last month, have fallen by −0.19% over the last month, showed a 2.92% increase in three-month performance and has increased by 0.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.19% over the last month, have fallen by −0.19% over the last month, showed a 2.92% increase in three-month performance and has increased by 0.68% in a year.
JPCD trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.