New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

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

The JPCT 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 JPCT 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
USD
Real-time data unavailable for JPCT
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
N/A
1M perf.
-4.15%
1M flows
-€78M
AuM
€320M
E/R
0.1864%
Rating
ESG Consensus®
esg grade icon
JPCT
N/A

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0-4-2024%JANFEBMAR
Create a free account to view the flows graph
JPCT
$47.74
-3.53%
Developed Market Blended Cap
-0.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.15%
icon
-3.53%
icon
+20.03%
icon
+63.78%
icon
+59.67%
icon
-5.34%
-3.95%
-3.95%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BMDWYZ92
AuM
€320M
icon
E/R
0.1864%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$47.74
1D NAV change
-0.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
361
Inception date
11/4/2020
Jurisdiction
Ireland
Distribution
Slovakia
Iceland
Hungary
Greece
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Solactive J.P. Morgan Asset Management Carbon Transition Global Equity Index
Asset class
Factors
N/A
Share class info
USD capitalizing 
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs

WCTA
1M perf.
-4.05%
E/R
0.2%
WLSC
1M perf.
-3.52%
E/R
0.2%
WDESG
1M perf.
-4.06%
E/R
0.15%
YIWSU
1M perf.
-4.08%
E/R
0.19%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.53%
icon
+20.03%
icon
+63.78%
icon
+59.67%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

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
Create a free account to view top holdings
LILLY
PARKER HANNIFIN
VISA INCORPORATION
MASTERCARD
NEXTERA ENERGY
THE GOLDMAN SACHS GROUP
TJX
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

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 JPCT 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.


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

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive J.P. Morgan Asset Management Carbon Transition Global Equity NTR Index- USD
Index ticker
JPMIGCTN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

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%
Top 5 funds by J.P. Morgan Asset Management
AuM
JEPI
JPMorgan Equity Premium Income ETF€37.98B
JPST
JPMorgan Ultra-Short Income ETF€32.52B
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF€29.73B
BBJP
JPMorgan BetaBuilders Japan ETF€12.96B
JCPB
JPMorgan Core Plus Bond ETF€9.24B

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 JPCT

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

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

Which benchmark or index does JPCT replicate?

JPCT 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 JPCT?

JPCT carries a total expense ratio (TER) of 0.1864%, indicating the annual cost for holding the fund.

When was JPCT launched?

JPCT was introduced to the market on November 4, 2020. It trades on Slovakia, among other exchanges

Who is the ETF issuer of JPCT?

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

Does JPCT have multiple share classes?

Yes, JPCT 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 JPCT?

JPCT oversees €320M in assets as of March 13, 2026.

How has JPCT performed lately?

Based on data from March 13, 2026, JPCT returned -4.15% over the past month, -3.53% over the last three months and -3.95% year-to-date.

What are the latest inflows or outflows for JPCT?

As of March 13, 2026, JPCT recorded net flows of -€78M over the last month and -€97M year-to-date.

Does JPCT distribute dividends?

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

What are the main country or region exposures of JPCT?

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

In which sector or theme does JPCT invest in?

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

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

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

What are the main positions in JPCT?

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

What is the base currency of JPCT?

The base currency of JPCT is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight