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JPEC 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. | +6.94%  | +4.80% | +20.39%  | N/A | N/A | +0.28% | +8.15% | +3.59% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.80% | +20.39% | N/A | N/A |
| 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 JPEC 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.
JPEC’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.48B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €32.28B |
JPST | JPMorgan Ultra-Short Income ETF | €32.18B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.21B |
JCPB | JPMorgan Core Plus Bond ETF | €9.9B |
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 JPEC
What does JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF, JPEC, invest in?
JPEC is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does JPEC replicate?
JPEC 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 JPEC?
JPEC carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was JPEC launched?
JPEC was introduced to the market on October 16, 2024. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of JPEC?
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF, JPEC, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JPEC have multiple share classes?
Yes, JPEC 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 JPEC?
JPEC oversees €132M in assets as of May 5, 2026.
How has JPEC performed lately?
Based on data from May 5, 2026, JPEC returned 6.94% over the past month, 4.80% over the last three months and 3.59% year-to-date.
What are the latest inflows or outflows for JPEC?
As of May 5, 2026, JPEC recorded net flows of -€1.5M over the last month and -€2.7M year-to-date.
Does JPEC distribute dividends?
JPEC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JPEC?
As of March 31, 2026, JPEC has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does JPEC invest in?
As of March 31, 2026, JPEC focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does JPEC hold and how diversified is it?
As of March 31, 2026, JPEC holds 374 positions in its portfolio, with 35.32% of assets concentrated in its top 15 holdings.
What are the main positions in JPEC?
As of March 31, 2026, JPEC top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of JPEC?
The base currency of JPEC is EUR.
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