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JPCT.L

JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF
1W: -2.1% 1M: -7.6% 3M: -3.1% YTD: -9.2% 1Y: +6.7% 3Y: +52.7% 5Y: +54.9%
$47.69
+1.53 (+3.32%)
 
Weekly Expected Move ±2.6%
$43 $45 $46 $47 $48
ETF LSE · AUM $1.0B
Key Statistics
AUM$1.0B
Holdings376
Top 10 Wt30.6%
Volume50,562
Avg Volume4,530
Beta1.01
Portfolio Fundamentals
P/E60.5
P/B10.5
Div Yield1.47%
ROE18.0%
% Profitable—%
Inception2020-11-04
Sector Allocation
Technology 28.5%
Financial Services 16.4%
Consumer Cyclical 10.9%
Industrials 10.5%
Healthcare 9.6%
Communication Services 9.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 5.91% $30.4M 171,430
2 APPLE INC AAPL.MX 5.36% $27.6M 107,717
3 ALPHABET INC-CL A GOOGL 4.61% $23.7M 80,133
4 MICROSOFT CORP 4338.HK 3.24% $16.6M 44,581
5 AMAZON.COM INC AMZN 3.08% $15.8M 75,475
6 BROADCOM INC AVGO 2.38% $12.2M 38,934
7 META PLATFORMS INC-CLASS A META 1.83% $9.4M 16,381
8 TESLA INC TSLA 1.69% $8.7M 24,152
9 ELI LILLY & CO LLY 1.49% $7.7M 8,206
10 TJX COMPANIES INC 0LCE.L 1.02% $5.2M 32,358

Recent Holding Changes

Date Holding Change Details
2026-04-04 EXO.AS Changed 2147 → 2129
2026-04-04 WOLTF Changed 7154 → 7096
2026-04-04 4684.T Changed 53 → 52
2026-04-04 0J4X.L Changed 3978 → 3942
2026-04-04 AMZN Changed 76169 → 75475

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms