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Global ETF Survey 2026: Answer now →

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Global ETF Survey 2026

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Global ETF Survey 2026
ETF screener

JPCD ETF · JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF

The JPCD Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB Index. The JPCD ETF provides physical exposure, so by buying it you actually own parts of all the 376 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for JPCD
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+4.48%
Last price
N/A
1M perf.
+3.71%
1M flows
N/A
AuM
€193K
TER
0.1893%
Rating
Not rated
ESG Consensus®
esg grade icon
JPCD
N/A

Performance & flows

Segment for quartile rank
March 4, 2026 → June 4, 2026
0-10-50510%APRMAYJUNAPRMAYJUN
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JPCD
$28.00
+7.21%
Developed Market Blended Cap
+9.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.71%
icon
+7.21%
icon
N/AN/AN/A
-0.11%
+13.95%
+7.08%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000L91HR40
AuM
€193K
icon
TER
0.1893%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/4/2026
$28.00
1D NAV change
+0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
376
Inception date
9/10/2025
Jurisdiction
Ireland
Distribution
Norway
Luxembourg
Netherlands
Iceland
Hungary
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Share class info
USD distributing 
Total AuM of fund
€429M
Decimalisation of shares
No
Investment strategy
The Sub-Fund seeks to provide returns that correspond to those of its Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.21%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
66.97%
Japan
6.70%
Canada
5.71%
Switzerland
3.23%
Netherlands
2.75%
Australia
2.39%
United Kingdom
2.30%
Spain
1.64%
Unavailable
0.46%
Other
7.85%
Sectors
Information Technology
30.88%
Financials
14.30%
Consumer Discretionary
11.26%
Industrials
9.79%
Communication Services
9.49%
Health Care
7.70%
Consumer Staples
3.61%
Materials
3.45%
Unavailable
3.06%
Other
6.45%
Diversification
Total weight of top 15 holdings out of 376
Top 15 holdings
Data as of April 30, 2026
NVIDIA
ALPHABET INC-CL
APPLE
AMAZON.COM INC
MICROSOFT-T
BROADCOM LIMITED
META PLATFORMS
TESLA
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LILLY
QUANTA SERVICES
VISA INCORPORATION
ANALOG DEVICES
KLA CORPORATION
TJX
WALMART INC
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPCD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


JPCD’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
72.66% of holdings have positive scoring
27.45% of holdings have negative scoring
18.67%
29.27%
24.72%
10.10%
14.37%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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JPCD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
285
Total AuM
€326.28B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3152%
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J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JPCD

What does JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF, JPCD, invest in?

JPCD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

Which benchmark or index does JPCD replicate?

JPCD tracks the Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB NTR Index- USD, through a full replication replication method.

What is the Total Expense ratio (TER) of JPCD?

JPCD carries a total expense ratio (TER) of 0.1893%, indicating the annual cost for holding the fund.

When was JPCD launched?

JPCD was introduced to the market on September 10, 2025. It trades on Norway, among other exchanges

Who is the ETF issuer of JPCD?

JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF, JPCD, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Does JPCD have multiple share classes?

Yes, JPCD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of JPCD?

JPCD oversees €193K in assets as of June 4, 2026.

How has JPCD performed lately?

Based on data from June 4, 2026, JPCD returned 3.71% over the past month, 7.21% over the last three months and 7.08% year-to-date.

Does JPCD distribute dividends?

JPCD follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of JPCD?

As of April 30, 2026, JPCD has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does JPCD invest in?

As of April 30, 2026, JPCD focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does JPCD hold and how diversified is it?

As of April 30, 2026, JPCD holds 376 positions in its portfolio, with 37.23% of assets concentrated in its top 15 holdings.

What are the main positions in JPCD?

As of April 30, 2026, JPCD top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.

What is the base currency of JPCD?

The base currency of JPCD is USD.

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