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Analysis
JPM CARBON TRANSIT GLB EQ CTB UCITS ETF
JPCE
Euronext Milan
JPCE
Euronext Milan
JPCE
Euronext Milan
JPCE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.31 M
EUR
Fund flows (1Y)
460.26 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
115.82 K
Expense ratio
0.19%
About JPM CARBON TRANSIT GLB EQ CTB UCITS ETF
Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Jan 20, 2022
Index tracked
JPMorgan Asset Management Carbon Transition Global Equity Index
Replication method
Physical
Management style
Passive
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000W95TAE6
The Sub-Fund seeks to provide returns that correspond to those of its Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks
99.73%
Technology Services
17.85%
Electronic Technology
16.88%
Finance
15.64%
Health Technology
10.53%
Retail Trade
7.75%
Commercial Services
5.06%
Consumer Non-Durables
4.86%
Industrial Services
2.83%
Transportation
2.65%
Utilities
2.55%
Consumer Durables
2.53%
Consumer Services
2.37%
Process Industries
1.69%
Producer Manufacturing
1.65%
Non-Energy Minerals
1.42%
Energy Minerals
1.40%
Communications
0.92%
Distribution Services
0.76%
Health Services
0.38%
Bonds, Cash & Other
0.20%
Cash
0.21%
Futures
−0.01%
Stock breakdown by region
1%
0.5%
73%
17%
0%
5%
North America
73.98%
Europe
17.97%
Asia
5.54%
Oceania
1.96%
Latin America
0.54%
Middle East
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows