JPTC.L (LSE) is a cross-listing of JPCT.L (LSE). Showing primary listing data.
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.0B
Holdings—
Top 10 Wt—%
Beta1.01
% Profitable—%
Coverage100%
Portfolio Valuation
P/E60.5
P/B10.5
P/S7.9
EV/EBITDA15.5
P/FCF86.3
PEG2.20
Profitability & Returns
Gross Margin32.7%
Net Margin13.0%
ROE18.0%
ROA2.9%
ROIC12.8%
Div Yield1.47%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.21
Net Debt/EBITDA-0.3x
Interest Cov3.6x
Current Ratio0.53
Quick Ratio0.50
Growth (YoY)
Revenue+18.8%
Net Income+34.0%
EPS+35.2%
FCF+31.6%
EBITDA+31.4%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F7.0
Altman Z14.81
IS Quality76.3
IS Overall63.8
IS Value47.4
Median P/E22.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 48 | 28.5% | 41.4 |
| Financial Services | 59 | 16.4% | 17.3 |
| Consumer Cyclical | 36 | 10.9% | 30.7 |
| Industrials | 63 | 10.5% | 30.0 |
| Healthcare | 40 | 9.6% | 32.9 |
| Communication Services | 21 | 9.2% | 33.3 |
| Consumer Defensive | 28 | 4.0% | 20.2 |
| Basic Materials | 28 | 3.8% | 25.0 |
| Utilities | 22 | 3.0% | 21.5 |
| Energy | 11 | 2.0% | 22.9 |
| Real Estate | 18 | 1.8% | 145.6 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.38% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 1.83% | 4 | Bullish | 42 | 14 | -3.2% |
| WMT | Walmart Inc. | 0.93% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 0.89% | 4 | Bullish | 71 | 13 | +3.2% |
| IBM | International Business Machines Corporation | 0.70% | 4 | Bullish | 10 | 8 | +2.5% |
| C | Citigroup Inc. | 0.54% | 4 | Bullish | 35 | 9 | -0.1% |
| BK | The Bank of New York Mellon Corporation | 0.44% | 4 | Bullish | 6 | 2 | +2.8% |
| KKR | KKR & Co. Inc. | 0.29% | 4 | Bullish | 13 | 1 | -2.7% |
| JNJ | Johnson & Johnson | 0.27% | 4 | Bullish | 12 | 2 | +0.4% |
| WMB | The Williams Companies, Inc. | 0.18% | 4 | Bullish | 12 | 1 | -0.9% |
| AON | Aon plc | 0.16% | 4 | Bullish | 1 | 3 | +1.6% |
| ABBV | AbbVie Inc. | 0.11% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.09% | 4 | Bullish | 11 | 11 | -3.3% |
| CRM | Salesforce, Inc. | 0.06% | 4 | Bullish | 10 | 5 | -4.2% |
| UNH | UnitedHealth Group Incorporated | 0.02% | 4 | Bullish | 7 | 5 | -1.7% |
Showing 50 of 376 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.91% | $30.4M | 171,430 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL.MX | 5.36% | $27.6M | 107,717 | 32.0 | $66.9T | Technology |
| 3 | ALPHABET INC-CL A | GOOGL | 4.61% | $23.7M | 80,133 | 27.0 | $3.6T | Communication Services |
| 4 | MICROSOFT CORP | 4338.HK | 3.24% | $16.6M | 44,581 | 23.3 | $24.7T | Technology |
| 5 | AMAZON.COM INC | AMZN | 3.08% | $15.8M | 75,475 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | BROADCOM INC | AVGO | 2.38% | $12.2M | 38,934 | 59.7 | $1.5T | Technology |
| 7 | META PLATFORMS INC-CLASS A | META | 1.83% | $9.4M | 16,381 | 24.0 | $1.4T | Communication Services |
| 8 | TESLA INC | TSLA | 1.69% | $8.7M | 24,152 | 307.1 | $1.4T | Consumer Cyclical |
| 9 | ELI LILLY & CO | LLY | 1.49% | $7.7M | 8,206 | 40.7 | $884.0B | Healthcare |
| 10 | TJX COMPANIES INC | 0LCE.L | 1.02% | $5.2M | 32,358 | 33.0 | $192.1B | Consumer Cyclical |
| 11 | VISA INC-CLASS A SHARES | V | 0.96% | $4.9M | 16,438 | 27.7 | $580.0B | Financial Services |
| 12 | WALMART INC | WMT | 0.93% | $4.8M | 38,034 | 45.8 | $1.0T | Consumer Defensive |
| 13 | MASTERCARD INC - A | 0R2Z.L | 0.93% | $4.8M | 9,649 | 29.6 | $445.8B | Financial Services |
| 14 | NEXTERA ENERGY INC | NEE | 0.89% | $4.6M | 49,360 | 28.5 | $194.1B | Utilities |
| 15 | NETFLIX INC | NFLX | 0.89% | $4.6M | 46,471 | 38.0 | $418.1B | Communication Services |
| 16 | KLA CORP | KLAC | 0.86% | $4.4M | 2,901 | 43.8 | $199.3B | Technology |
| 17 | NOVARTIS AG-REG /CHF/ | NVSEF | 0.83% | $4.3M | 34,604 | 21.0 | $295.5B | Healthcare |
| 18 | QUANTA SERVICES INC | PWR | 0.83% | $4.3M | 7,591 | 82.7 | $83.9B | Industrials |
| 19 | GOLDMAN SACHS GROUP INC | GS | 0.81% | $4.2M | 4,845 | 15.7 | $256.1B | Financial Services |
| 20 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.81% | $4.2M | 27,972 | 218.1 | $340.2B | Technology |
| 21 | ANALOG DEVICES INC | ADI | 0.79% | $4.1M | 12,747 | 57.5 | $155.4B | Technology |
| 22 | ROYAL BANK OF CANADA /CAD/ | RY.TO | 0.78% | $4.0M | 17,691 | 15.1 | $317.5B | Financial Services |
| 23 | TORONTO-DOMINION BANK /CAD/ | 0VL8.L | 0.73% | $3.8M | 28,470 | 10.2 | $240.1B | Financial Services |
| 24 | ROSS STORES INC | 0KXO.L | 0.73% | $3.7M | 16,981 | 32.8 | $71.2B | Consumer Cyclical |
| 25 | INTL BUSINESS MACHINES CORP | IBM | 0.70% | $3.6M | 14,566 | 21.9 | $232.8B | Technology |
| 26 | WELLTOWER INC | 0LUS.L | 0.70% | $3.6M | 17,783 | 148.9 | $140.5B | Real Estate |
| 27 | ALLIANZ SE REGISTERED /EUR/ | ALV.WA | 0.69% | $3.6M | 9,705 | 12.9 | $600.4B | Financial Services |
| 28 | TEXAS INSTRUMENTS INC | 0R2H.L | 0.67% | $3.5M | 17,772 | 35.4 | $182.2B | Technology |
| 29 | ROCHE HOLDING AG /CHF/ | RHHVF | 0.66% | $3.4M | 10,730 | 19.7 | $321.0B | Healthcare |
| 30 | ASML HOLDING NV /EUR/ | ASML.WA | 0.66% | $3.4M | 2,921 | 46.7 | $1.8T | Technology |
| 31 | UNION PACIFIC CORP | 0R2E.L | 0.65% | $3.4M | 13,716 | 20.3 | $144.3B | Industrials |
| 32 | BRISTOL-MYERS SQUIBB CO | BMY | 0.62% | $3.2M | 53,509 | 17.2 | $121.4B | Healthcare |
| 33 | CHUBB LTD | 0VQD.L | 0.62% | $3.2M | 9,681 | 12.6 | $131.1B | Financial Services |
| 34 | ENBRIDGE INC /CAD/ | 0KTI.L | 0.61% | $3.1M | 41,658 | 22.0 | $164.6B | Energy |
| 35 | BANK OF AMERICA CORP | 0Q16.L | 0.61% | $3.1M | 63,571 | 11.9 | $370.3B | Financial Services |
| 36 | PARKER HANNIFIN CORP | PH | 0.61% | $3.1M | 3,430 | 32.4 | $114.6B | Industrials |
| 37 | VERTEX PHARMACEUTICALS INC | 0QZU.L | 0.58% | $3.0M | 6,854 | 28.2 | $113.5B | Healthcare |
| 38 | BANCO BILBAO VIZCAYA ARG /EUR/ | BBVXF | 0.55% | $2.8M | 151,620 | 10.8 | $121.3B | Financial Services |
| 39 | STRYKER CORP | 0R2S.L | 0.55% | $2.8M | 8,494 | 39.1 | $126.3B | Healthcare |
| 40 | CITIGROUP INC | C | 0.54% | $2.8M | 24,312 | 14.7 | $201.6B | Financial Services |
| 41 | AGNICO EAGLE MINES LIMITED/CAD | 0R2J.L | 0.54% | $2.8M | 9,623 | 23.5 | $146.7B | Basic Materials |
| 42 | SHOPIFY INC - CLASS A /CAD/ | SHOP.TO | 0.53% | $2.7M | 16,691 | 124.8 | $215.6B | Technology |
| 43 | BOOKING HOLDINGS INC | 0W2Y.L | 0.53% | $2.7M | 645 | 25.2 | $135.3B | Consumer Cyclical |
| 44 | SAP SE /EUR/ | SAPGF | 0.52% | $2.7M | 18,050 | 23.7 | $198.1B | Technology |
| 45 | HITACHI LTD /JPY/ | 6501.T | 0.50% | $2.6M | 550 | 26.4 | $21.7T | Industrials |
| 46 | WASTE MANAGEMENT INC | 0LTG.L | 0.50% | $2.6M | 10,840 | 35.0 | $99.5B | Industrials |
| 47 | L'OREAL /EUR/ | LRLCF | 0.48% | $2.5M | 6,934 | 31.2 | $218.6B | Consumer Defensive |
| 48 | HOWMET AEROSPACE INC | HWM | 0.46% | $2.4M | 10,243 | 62.0 | $93.7B | Industrials |
| 49 | TOYOTA MOTOR CORP /JPY/ | TYT.L | 0.46% | $2.4M | 722 | 11.5 | $42.5T | Consumer Cyclical |
| 50 | APPLIED MATERIALS INC | 4336.HK | 0.46% | $2.3M | 6,725 | 35.3 | $1.3T | Technology |