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About JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF
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Inception date
Nov 4, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
Identifiers
2
ISIN IE00BMDWYZ92
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
Stocks99.70%
Electronic Technology20.01%
Finance17.81%
Technology Services16.70%
Health Technology9.15%
Retail Trade7.19%
Industrial Services4.45%
Consumer Non-Durables4.05%
Producer Manufacturing3.54%
Consumer Durables3.33%
Utilities2.75%
Non-Energy Minerals2.32%
Transportation2.22%
Commercial Services2.16%
Process Industries1.67%
Consumer Services0.85%
Distribution Services0.82%
Communications0.35%
Miscellaneous0.21%
Energy Minerals0.08%
Health Services0.04%
Bonds, Cash & Other0.30%
Cash0.28%
Miscellaneous0.02%
Futures0.00%
Stock breakdown by region
North America70.99%
Europe18.32%
Asia7.52%
Oceania2.66%
Latin America0.45%
Middle East0.07%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPCT invests in stocks. The fund's major sectors are Electronic Technology, with 20.01% stocks, and Finance, with 17.81% of the basket. The assets are mostly located in the North America region.
JPCT top holdings are NVIDIA Corporation and Apple Inc., occupying 5.86% and 5.34% of the portfolio correspondingly.
JPCT assets under management is 492.39 M USD. It's fallen 2.49% over the last month.
JPCT fund flows account for −422.81 M 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.
No, JPCT doesn't pay dividends to its holders.
JPCT shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Nov 4, 2020, and its management style is Passive.
JPCT expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
JPCT 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.
JPCT invests in stocks.
JPCT price has risen by 0.06% over the last month, and its yearly performance shows a 19.45% increase. See more dynamics on JPCT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.07% over the last month, have fallen by −0.07% over the last month, showed a 3.31% increase in three-month performance and has increased by 18.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.07% over the last month, have fallen by −0.07% over the last month, showed a 3.31% increase in three-month performance and has increased by 18.08% in a year.
JPCT trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.