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JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF (JPCE.MI)
EUR45.39
-0.04 (-0.09%)
MIL EUR IE Equity
NAV
EUR 45.52
-0.29% vs NAV
as of 2026-07-13
AUM
EUR 399.22M
TER
0.19%
Yield (TTM)
—
Distribution
Accumulating*
52-week range
38.37 – 45.47
Holdings
365
Issuer
J.P. Morgan
About this ETF
The fund's objective is to closely track the performance of its designated index.
ISIN
IE000W95TAE6
Issuer
J.P. Morgan
Domicile
IE
Inception
2020-11-04
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 6.06% |
| APPLE INC AAPL | 5.62% |
| ALPHABET INC-CL A GOOGL | 4.80% |
| AMAZON.COM INC AMZN | 3.13% |
| MICROSOFT CORP MSFT | 2.92% |
| BROADCOM INC AVGO | 2.60% |
| TESLA INC TSLA | 1.93% |
| ELI LILLY & CO LLY | 1.92% |
| META PLATFORMS INC-CLASS A META | 1.86% |
| MICRON TECHNOLOGY INC MU | 1.24% |
Sector mix
Price chart
EUR45.39
-0.04 (-0.09%)
Loading historical data…
Returns
| 1 month | +0.38% |
| 3 months | +6.55% |
| 6 months | +5.00% |
| Year to date | +6.47% |
| 1 year | +17.08% |
| 3 years (ann.) | +15.95% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.54% |
| Sharpe (1y) | 1.42 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 1.80 |
| Max drawdown (1y) | -9.69% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.16% |
| Beta vs S&P 500 (1y) | 0.30 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
78
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.13%
CVaR 95% (daily)
-2.26%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.1%
Effective holdings
62
Disclosed positions
365
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JPCE.MI
0.19%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 66.6% of the portfolio by weight
(112 scored constituents)
Environmental
63.0
class avg 63.0
Social
59.1
class avg 62.3
Governance
63.8
class avg 64.9
Total ESG
61.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 48.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 48.0% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 48.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 48.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 48.0% |
