JPCD holdings
As of , JPCD (Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD, ISIN IE000L91HR40) has 353 holdings on our record. JPMorgan reports 361 positions in all. Weights are shares of the whole fund.
- 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
Where it invests
Every line of each split, 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
As published by JPMorgan, as of 30/09/2026.
- Information Technology34.1%
- Financials16.5%
- Consumer Discretionary11.1%
- Industrials10.1%
- Health Care9.4%
- Communication Services7.9%
- Materials3.4%
- Utilities2.4%
- Consumer Staples2.3%
- Real Estate1.6%
- Energy1.1%
By country
Added up from the holdings JPMorgan publishes, as of 30/09/2026.
- United States67.4%
- Japan6.8%
- Canada6.2%
- Netherlands3.1%
- Switzerland2.9%
- United Kingdom2.1%
- Australia2.1%
- Spain1.9%
- Germany1.8%
- France1.7%
- Denmark0.8%
- Sweden0.8%
- Ireland0.5%
- Luxembourg0.3%
- Hong Kong0.3%
- Italy0.3%
- Cayman Islands0.2%
- Belgium0.2%
- Norway0.2%
- New Zealand0.1%
- Jersey0.1%
- Singapore0.1%
- Poland0.1%
- Portugal0.1%
- Austria0.0%
- Finland0.0%
- Israel0.0%
By type of asset
Added up from the holdings JPMorgan publishes, as of 30/09/2026.
- Equity99.8%
- Cash and money market0.2%
More ways to cut the portfolio
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More:JPCD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades. This is information, not advice.