Fundology

ETF · JPMorgan

JPCD Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD

ISIN IE000L91HR40JPMorgan Chase & Co.

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+10.0%
+6.5% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2025.

It tracks the JPMorgan Asset Management Carbon Transition Global Equity Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is paid out to holders as cash, usually a few times a year.

Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
JPCD
ISIN
IE000L91HR40
Provider
JPMorgan
Tracks
JPMorgan Asset Management Carbon Transition Global Equity Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid quarterly
Income is paid out to holders as cash, usually a few times a year.
Fund size
£188k
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Category
Global shares

What it holds

As of , JPCD holds 361 positions, according to the holdings JPMorgan publishes. The largest is NVIDIA at 6.50% of the fund; the ten largest make up 33.3%.
Holdings
353
361 reported by the issuer
Ten largest
33.3%
of the whole fund
Effective number of holdings
58
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.5%
NVIDIA

Top 10 holdings

Top holdings of JPCD: the ten largest, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDAUnited States6.50%
2AppleAAPLUnited States5.86%
3Alphabet · Class AGOOGLUnited States4.62%
4MicrosoftMSFTUnited States3.89%
5AmazonAMZNUnited States3.17%
6BroadcomAVGOUnited States2.28%
7Meta Platforms · Class AMETAUnited States2.02%
8Micron TechnologyMUUnited States1.79%
9Advanced Micro DevicesAMDUnited States1.58%
10Eli Lilly andLLYUnited States1.56%

Source: JPMorgan, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology34.1%
  2. Financials16.5%
  3. Consumer Discretionary11.1%
  4. Industrials10.1%
  5. Health Care9.4%
  6. Communication Services7.9%
  7. Materials3.4%
  8. Utilities2.4%
  9. Other sectors5.0%
As published by JPMorgan, as of 30/09/2026.

By country

  1. United States67.4%
  2. Japan6.8%
  3. Canada6.2%
  4. Netherlands3.1%
  5. Switzerland2.9%
  6. United Kingdom2.1%
  7. Australia2.1%
  8. Spain1.9%
  9. Other countries7.4%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Equity99.8%
  2. Cash and money market0.2%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

All 353 holdings of JPCD

More of the portfolio

The fund publishes 353 holdings; the ten largest make up 33.3% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Funds tracking the same index

2 funds track JPMorgan Asset Management Carbon Transition Global Equity Index, this one included and share classes counted once (30/09/2026).

2 funds that track the JPMorgan Asset Management Carbon Transition Global Equity Index, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
FundCharge1 year3 years5 years
Carbon Transition Global Equity (CTB) UCITS ETFAccumulating · 0.23% a year0.23%+13.9%+56.3%+22.8%
Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USDThis fundDistributing · Currency hedgedNot reported+9.4%Not reportedNot reported

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

JPMorgan’s other share classes and funds on the JPMorgan Asset Management Carbon Transition Global Equity Index. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1 year among up to 156 global share funds, not currency-hedged, highest first.

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Questions people ask

What does JPCD track?

JPCD tracks the JPMorgan Asset Management Carbon Transition Global Equity Index.

Is JPCD accumulating or distributing?

JPCD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

What is the ISIN of JPCD?

The ISIN of JPCD is IE000L91HR40. An ISIN identifies one exact share class of a fund; JPCD is its ticker on the London Stock Exchange.

What does JPCD hold?

As of 30/09/2026, JPCD holds 361 positions, according to the holdings JPMorgan publishes. The largest is NVIDIA at 6.50% of the fund; the ten largest make up 33.3%. Its ten largest holdings are NVIDIA (6.50%), Apple (5.86%), Alphabet · Class A (4.62%), Microsoft (3.89%), Amazon (3.17%), Broadcom (2.28%), Meta Platforms · Class A (2.02%), Micron Technology (1.79%), Advanced Micro Devices (1.58%) and Eli Lilly and (1.56%).

Similar funds

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All global share fundsEvery fund we cover

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Holdings
JPMorgan, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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