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

The JPCE 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 Index. The JPCE ETF provides physical exposure, so by buying it you actually own parts of all the 361 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for JPCE
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
N/A
1M perf.
-3.38%
1M flows
+€916K
AuM
€8.7M
E/R
0.1876%
Rating
Not rated
ESG Consensus®
esg grade icon
JPCE
N/A

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0-4-2024%JANFEBMAR
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JPCE
€40.70
-3.46%
Developed Market Blended Cap
-0.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.38%
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-3.46%
icon
+17.09%
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+57.02%
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N/A
-4.74%
-3.85%
-3.85%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000W95TAE6
AuM
€8.7M
icon
E/R
0.1876%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
€40.70
1D NAV change
-0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
361
Inception date
1/20/2022
Jurisdiction
Ireland
Distribution
Germany
Hungary
Luxembourg
Netherlands
Portugal
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
Solactive J.P. Morgan Asset Management Carbon Transition Global Equity Index
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€456M
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
-3.46%
icon
+17.09%
icon
+57.02%
icon
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
66.62%
Japan
6.67%
Canada
5.58%
Switzerland
3.35%
Netherlands
2.81%
United Kingdom
2.60%
Australia
2.46%
France
1.79%
Unavailable
0.13%
Other
7.98%
Sectors
Information Technology
29.94%
Financials
14.73%
Consumer Discretionary
11.36%
Communication Services
9.35%
Industrials
9.06%
Health Care
8.96%
Consumer Staples
3.95%
Materials
3.55%
Unavailable
2.74%
Other
6.35%
Diversification
Total weight of top 15 holdings out of 361
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
TESLA
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LILLY
PARKER HANNIFIN
VISA INCORPORATION
MASTERCARD
NEXTERA ENERGY
THE GOLDMAN SACHS GROUP
TJX
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

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

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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.


JPCE’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
72.90% of holdings have positive scoring
27.23% of holdings have negative scoring
19.89%
28.85%
24.17%
10.59%
13.36%
Consensus levels
Strong
Medium
Weak
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Trackinsight
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€296.33B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%
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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 JPCE

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

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

Which benchmark or index does JPCE replicate?

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

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

JPCE carries a total expense ratio (TER) of 0.1876%, indicating the annual cost for holding the fund.

When was JPCE launched?

JPCE was introduced to the market on January 20, 2022. It trades on Germany, among other exchanges

Who is the ETF issuer of JPCE?

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

Does JPCE have multiple share classes?

Yes, JPCE 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 JPCE?

JPCE oversees €8.7M in assets as of March 13, 2026.

How has JPCE performed lately?

Based on data from March 13, 2026, JPCE returned -3.38% over the past month, -3.46% over the last three months and -3.85% year-to-date.

What are the latest inflows or outflows for JPCE?

As of March 13, 2026, JPCE recorded net flows of +€916K over the last month and +€4.1M year-to-date.

Does JPCE distribute dividends?

JPCE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of JPCE?

As of January 31, 2026, JPCE has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does JPCE invest in?

As of January 31, 2026, JPCE focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of January 31, 2026, JPCE holds 361 positions in its portfolio, with 36.33% of assets concentrated in its top 15 holdings.

What are the main positions in JPCE?

As of January 31, 2026, JPCE top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.

What is the base currency of JPCE?

The base currency of JPCE is EUR.

Is JPCE currency-hedged?

JPCE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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