JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF
No trades
Key stats
About JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF
Home page
Inception date
Nov 4, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPCT assets under management is 863.69 M EUR. It's fallen 1.74% over the last month.
JPCT fund flows account for −38.24 M EUR (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 0.19% meaning you'd have to pay 0.19% 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 price has fallen by −0.24% over the last month, and its yearly performance shows a 8.13% increase. See more dynamics on JPCT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.86% over the last month, showed a 4.53% increase in three-month performance and has increased by 9.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.86% over the last month, showed a 4.53% increase in three-month performance and has increased by 9.65% in a year.
JPCT trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.