JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD
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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)
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
Technology Services
Electronic Technology
Finance
Stocks99.86%
Technology Services20.10%
Electronic Technology18.64%
Finance18.21%
Health Technology7.93%
Retail Trade7.69%
Consumer Non-Durables4.37%
Consumer Durables3.24%
Commercial Services2.82%
Industrial Services2.76%
Producer Manufacturing2.70%
Utilities2.55%
Transportation1.99%
Non-Energy Minerals1.70%
Process Industries1.51%
Consumer Services1.42%
Energy Minerals1.09%
Distribution Services0.61%
Miscellaneous0.34%
Communications0.17%
Health Services0.03%
Bonds, Cash & Other0.14%
Cash0.13%
Miscellaneous0.00%
Futures0.00%
Stock breakdown by region
North America71.44%
Europe18.87%
Asia6.57%
Oceania2.47%
Latin America0.55%
Middle East0.09%
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 Technology Services, with 20.10% stocks, and Electronic Technology, with 18.64% of the basket. The assets are mostly located in the North America region.
JPCD top holdings are NVIDIA Corporation and Apple Inc., occupying 5.74% and 5.05% of the portfolio correspondingly.
JPCD assets under management is 202.56 K USD. It's risen 1.28% 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.
No, JPCD doesn't pay dividends to its holders.
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 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.