JPMorgan Carbon Transition Global Equity UCITS ETF (LON:JPTC)

Assets	145.55M
Expense Ratio	0.23%
PE Ratio	23.83
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.29%

Volume	97
Open	4,095.00
Previous Close	4,088.75
Day's Range	4,095.00 - 4,105.50
52-Week Low	3,447.53
52-Week High	4,105.50
Beta	0.42
Holdings	377
Inception Date	Nov 4, 2020

About JPTC

The primary objective of this fund is to replicate the performance of its benchmark index.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JPTC
• Provider: JPMorgan
• Index Tracked: JPMorgan Asset Management Carbon Transition Global Equity Index

Performance

JPTC had a total return of 15.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

Top 10 Holdings

31.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.81%
Apple Inc.	AAPL	5.55%
Alphabet Inc.	GOOGL	4.82%
Microsoft Corporation	MSFT	3.55%
Amazon.com, Inc.	AMZN	3.49%
Broadcom Inc.	AVGO	2.55%
Eli Lilly and Company	LLY	1.87%
Meta Platforms, Inc.	META	1.56%
Tesla, Inc.	TSLA	1.48%
ASML Holding N.V.	ASML	1.06%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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