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JPCT ETF · JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.71%  | +7.21% | +21.00%  | +66.10% | +65.07% | -0.11% | +13.95% | +7.08%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.21% | +21.00% | +66.10% | +65.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.23B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €34.33B |
JPST | JPMorgan Ultra-Short Income ETF | €33.27B |
BBJP | JPMorgan BetaBuilders Japan ETF | €15.06B |
JCPB | JPMorgan Core Plus Bond ETF | €10.97B |
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 websiteFrequently 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 CTB 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 Luxembourg, 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 €282M in assets as of June 4, 2026.
How has JPCT performed lately?
Based on data from June 4, 2026, JPCT returned 3.71% over the past month, 7.21% over the last three months and 7.08% year-to-date.
What are the latest inflows or outflows for JPCT?
As of June 4, 2026, JPCT recorded net flows of -€54M over the last month and -€166M 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 April 30, 2026, JPCT has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does JPCT invest in?
As of April 30, 2026, JPCT focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does JPCT hold and how diversified is it?
As of April 30, 2026, JPCT holds 376 positions in its portfolio, with 37.23% of assets concentrated in its top 15 holdings.
What are the main positions in JPCT?
As of April 30, 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.
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