JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBPJPTC

Capital at risk.

About JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP
Base currency
info
$ USD
Traded currency
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GBX
ISIN
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IE00BMDWYZ92
Trading on
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LSE
Ticker
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JPTC
Fund manager
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JPMorgan Asset Management (Europe) S.à r.l.
Key facts & metrics
BasicAdvanced
Fund size
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£92M
Income
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Accumulating
Expense Ratio
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19.00%
Dividend Yield
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1.63807
Valuation
Price to prospective earnings
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22.6
Price to book
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3.56
Price to sales
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4.1
Price to cashflow
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16.52
Price
52-week High
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GBX 3,489.00
52-week Low
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GBX 30.08
50-day moving average
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GBX 3,401.23
200-day moving average
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GBX 3,285.40
Technicals
YTD
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11.78%
Year 1
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15.24%
Year 3
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16.98%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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11.25%
Volatility Year 3
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14.40%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.86%
Growth
Long term projected earnings
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9.91%
Historical earnings
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12.33%
Sales
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8.23%
Cash flow
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13.16%
Book value
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8.14%
Sector breakdown
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Technology

% 28,23

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Financials

% 16,92

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Consumer

% 15,63

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Communication

% 9,66

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Industrials

% 9,47

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Healthcare

% 9,26

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Energy

% 3,24

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Materials

% 3,08

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Utilities

% 2,50

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Real Estate

% 2,01

Regional breakdown

North America

% 76,87

Europe

% 12,75

Asia

% 5,72

UK

% 2,43

Australia

% 2,23

Top 10 Holdings
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NVIDIA

6.63%

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Apple

4.61%

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Microsoft

4.54%

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Amazon

3.51%

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Google

3.24%

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Meta

2.59%

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Broadcom

2.34%

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Eli Lilly

1.45%

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Tesla

1.33%

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Mastercard

1.26%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of JPTC?
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The name of JPTC is JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP.

What is the ticker of JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP?
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The primary ticker of JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP is JPTC.

What is the ISIN of JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP?
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The ISIN of JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP is IE00BMDWYZ92.

What are the costs of JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP
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The total expense ratio (TER) of JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP amounts to 19.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP pay dividends?
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No, JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP doesn't pay dividends.

What currency is JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP traded in?
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JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP is traded in GBX.

Is JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP an accumulating or distributing ETF?
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JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP is accumulating.

Who is the fund manager of “JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP?
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The fund manager of JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP is JPMorgan Asset Management (Europe) S.à r.l..

What is the fund size of JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP?
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The fund size of JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP is £92M.