JPCT.L Holdings
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF
1W: +0.1%
1M: +0.0%
3M: +2.4%
YTD: +6.7%
1Y: +16.8%
3Y: +65.7%
5Y: +63.5%
$53.44
-0.64 (-1.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$364M
Holdings—
Top 10 Wt—%
Beta0.87
% Profitable—%
Coverage100%
Portfolio Valuation
P/E30.4
P/B7.3
P/S6.5
EV/EBITDA21.3
P/FCF37.5
PEG0.78
Profitability & Returns
Gross Margin48.3%
Net Margin21.4%
ROE26.5%
ROA3.5%
ROIC19.9%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity1.36
Debt/Assets0.19
Net Debt/EBITDA-0.8x
Interest Cov3.6x
Current Ratio1.87
Quick Ratio1.80
Growth (YoY)
Revenue+26.4%
Net Income+43.7%
EPS+42.3%
FCF+34.3%
EBITDA+40.7%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.7
Altman Z12.96
IS Quality77.2
IS Overall67.0
IS Value49.7
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 49 | 36.5% | 43.9 |
| Financial Services | 62 | 15.8% | 15.3 |
| Consumer Cyclical | 34 | 10.3% | 31.6 |
| Healthcare | 43 | 9.2% | 28.4 |
| Communication Services | 21 | 8.9% | 19.5 |
| Industrials | 57 | 8.6% | 27.3 |
| Basic Materials | 26 | 3.3% | 22.7 |
| Consumer Defensive | 21 | 2.4% | 28.6 |
| Utilities | 19 | 2.3% | 25.9 |
| Real Estate | 18 | 1.5% | 23.0 |
| Energy | 9 | 1.0% | 21.4 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.28% | 4 | Bullish | 1 | 14 | -0.1% |
| WELL | Welltower Inc. | 0.67% | 4 | Bullish | 4 | 2 | -5.7% |
| ECL | Ecolab Inc. | 0.61% | 4 | Bullish | 6 | 2 | -0.6% |
| BRK-B | Berkshire Hathaway Inc. | 0.41% | 4 | Bullish | 3 | 3 | -1.4% |
| MELI | MercadoLibre, Inc. | 0.37% | 4 | Bullish | 3 | 8 | +3.0% |
| BX | Blackstone Inc. | 0.30% | 4 | Bullish | 10 | 3 | -6.3% |
| SPGI | S&P Global Inc. | 0.29% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.20% | 4 | Bullish | 1 | 3 | +16.1% |
| ADSK | Autodesk, Inc. | 0.20% | 4 | Bullish | 5 | 1 | +12.3% |
| NKE | NIKE, Inc. | 0.17% | 4 | Bullish | 5 | 2 | -21.6% |
| ADBE | Adobe Inc. | 0.15% | 4 | Bullish | 1 | 6 | -12.9% |
| INTC | Intel Corp. | 0.15% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.08% | 4 | Bullish | 1 | 3 | +3.3% |
| RSG | Republic Services, Inc. | 0.04% | 4 | Bullish | 107 | 3 | -5.9% |
Showing 50 of 361 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.50% | $23.8M | 104,086 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 5.86% | $21.4M | 64,269 | 38.1 | $4.9T | Technology |
| 3 | ALPHABET INC-CL A | GOOGL | 4.62% | $16.9M | 49,097 | 16.9 | $4.2T | Communication Services |
| 4 | MICROSOFT CORP | MSFT | 3.89% | $14.2M | 27,690 | 28.8 | $3.8T | Technology |
| 5 | AMAZON.COM INC | AMZN | 3.17% | $11.6M | 46,566 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | BROADCOM INC | AVGO | 2.28% | $8.3M | 23,726 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS INC-CLASS A | META | 2.02% | $7.4M | 10,176 | 27.1 | $1.9T | Communication Services |
| 8 | MICRON TECHNOLOGY INC | MU | 1.79% | $6.5M | 6,132 | 14.3 | $1.2T | Technology |
| 9 | ADVANCED MICRO DEVICES | AMD | 1.58% | $5.8M | 9,412 | 160.9 | $1.0T | Technology |
| 10 | ELI LILLY & CO | LLY | 1.56% | $5.7M | 4,928 | 38.2 | $1.1T | Healthcare |
| 11 | TESLA INC | TSLA | 1.53% | $5.6M | 15,788 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | ASML HOLDING NV /EUR/ | ASML.AS | 1.16% | $4.2M | 2,350 | 60.0 | $637.1B | Technology |
| 13 | VISA INC-CLASS A SHARES | V | 1.00% | $3.7M | 10,214 | 30.6 | $673.4B | Financial Services |
| 14 | SHOPIFY INC - CLASS A /CAD/ | SHOP.TO | 0.97% | $3.5M | 23,857 | 101.6 | $280.1B | Technology |
| 15 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.92% | $3.4M | 17,997 | 149.8 | $433.4B | Technology |
| 16 | MASTERCARD INC - A | MA | 0.91% | $3.3M | 6,001 | 30.3 | $484.4B | Financial Services |
| 17 | ROYAL BANK OF CANADA /CAD/ | RY.TO | 0.78% | $2.9M | 14,505 | 17.5 | $387.6B | Financial Services |
| 18 | NEXTERA ENERGY INC | NEE | 0.77% | $2.8M | 37,391 | 17.2 | $160.3B | Utilities |
| 19 | QUANTA SERVICES INC | PWR | 0.77% | $2.8M | 4,395 | 76.5 | $101.7B | Industrials |
| 20 | TJX COMPANIES INC | TJX | 0.76% | $2.8M | 21,037 | 24.5 | $146.6B | Consumer Cyclical |
| 21 | TEXAS INSTRUMENTS INC | TXN | 0.74% | $2.7M | 9,701 | 44.4 | $268.3B | Technology |
| 22 | GOLDMAN SACHS GROUP INC | GS | 0.73% | $2.7M | 2,954 | 13.8 | $266.3B | Financial Services |
| 23 | ANALOG DEVICES INC | ADI | 0.72% | $2.6M | 6,670 | 49.3 | $203.2B | Technology |
| 24 | KLA CORP | KLAC | 0.72% | $2.6M | 13,505 | 56.2 | $270.3B | Technology |
| 25 | TORONTO-DOMINION BANK /CAD/ | TD.TO | 0.71% | $2.6M | 22,213 | 18.0 | $277.7B | Financial Services |
| 26 | TOKYO ELECTRON LTD /JPY/ | 8035.T | 0.71% | $2.6M | 34,683 | 45.6 | $27.5T | Technology |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 0.71% | $2.6M | 9,786 | 89.3 | $238.5B | Technology |
| 28 | SAP SE /EUR/ | SAP.DE | 0.71% | $2.6M | 12,314 | 26.8 | $212.3B | Technology |
| 29 | WASTE MANAGEMENT INC | WM | 0.69% | $2.5M | 12,431 | 28.8 | $81.7B | Industrials |
| 30 | NOVARTIS AG-REG /CHF/ | NOVN.SW | 0.68% | $2.5M | 17,407 | 21.3 | $221.1B | Healthcare |
| 31 | ALLIANZ SE REGISTERED /EUR/ | ALV.DE | 0.68% | $2.5M | 5,268 | 13.6 | $158.3B | Financial Services |
| 32 | WELLTOWER INC | WELL | 0.67% | $2.4M | 10,565 | 118.1 | $164.2B | Real Estate |
| 33 | ROSS STORES INC | ROST | 0.66% | $2.4M | 10,302 | 27.4 | $73.3B | Consumer Cyclical |
| 34 | ADVANTEST CORP /JPY/ | 6857.T | 0.66% | $2.4M | 11,058 | 63.3 | $28.0T | Technology |
| 35 | UNION PACIFIC CORP | UNP | 0.64% | $2.3M | 8,631 | 22.5 | $165.3B | Industrials |
| 36 | GILEAD SCIENCES INC | GILD | 0.64% | $2.3M | 15,655 | -55.7 | $179.5B | Healthcare |
| 37 | BANCO BILBAO VIZCAYA ARG /EUR/ | BBVA.MC | 0.63% | $2.3M | 82,059 | 12.3 | $131.1B | Financial Services |
| 38 | ROCHE HOLDING AG /CHF/ | ROP.SW | 0.62% | $2.3M | 5,415 | 22.5 | $275.2B | Healthcare |
| 39 | ECOLAB INC | ECL | 0.61% | $2.2M | 8,162 | 36.5 | $77.0B | Basic Materials |
| 40 | QUALCOMM INC | QCOM | 0.61% | $2.2M | 12,023 | 21.1 | $194.1B | Technology |
| 41 | RECRUIT HOLDINGS CO LTD /JPY/ | 6098.T | 0.60% | $2.2M | 20,709 | 40.4 | $23.3T | Communication Services |
| 42 | APPLIED MATERIALS INC | AMAT | 0.59% | $2.2M | 4,249 | 46.3 | $428.8B | Technology |
| 43 | BANK OF AMERICA CORP | BAC | 0.59% | $2.1M | 39,470 | 12.2 | $381.4B | Financial Services |
| 44 | BRISTOL-MYERS SQUIBB CO | BMY | 0.57% | $2.1M | 33,408 | 13.5 | $124.9B | Healthcare |
| 45 | NETFLIX INC | NFLX | 0.55% | $2.0M | 28,819 | 20.8 | $279.2B | Communication Services |
| 46 | INTL BUSINESS MACHINES CORP | IBM | 0.54% | $2.0M | 9,034 | 19.4 | $209.8B | Technology |
| 47 | PARKER HANNIFIN CORP | PH | 0.54% | $2.0M | 2,054 | 33.7 | $122.6B | Industrials |
| 48 | CHUBB LTD | 0VQD.L | 0.52% | $1.9M | 5,866 | 11.6 | $129.6B | Financial Services |
| 49 | ARISTA NETWORKS INC | ANET | 0.51% | $1.9M | 9,141 | 64.6 | $261.1B | Technology |
| 50 | MONSTER BEVERAGE CORP | MNST | 0.48% | $1.8M | 42,122 | 39.4 | $84.0B | Consumer Defensive |