ETF · JPMorgan
JPTC Carbon Transition Global Equity (CTB) UCITS ETF
ISIN IE00BMDWYZ92London Stock Exchange: JPTCJPMorgan Chase & Co.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£40.73
on
- Ongoing charge
- 0.23% a year
- Fund size
- £111m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JPTC (Carbon Transition Global Equity (CTB) UCITS ETF, ISIN IE00BMDWYZ92) closed at £40.73 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000). Over the five years to 30/09/2026 its total return was +22.8%, or −4.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +13.9%
- +10.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +56.3%
- +41.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +22.8%
- −4.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,228 on 30/09/2026 — about £960 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
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
Charges compared with similar funds
- Ongoing charge
- 0.23%
- a year
- On £10,000
- £23
- a year, roughly
- Over five years
- £114
- of £10,000, before growth
- 75 charge less
- 5 the same
- 131 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF 0.23% a year, as of 01/10/2026: 131 of the 211 other global share funds charge more, 5 the same and 75 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF is an exchange-traded fund (ETF) from JPMorgan, launched in 2020.
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.
Its ongoing charge is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- JPTC
- ISIN
- IE00BMDWYZ92
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.23% a year · about £23 on £10,000
- Fund size
- £111m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 27/07/2026, the closing price went from £39.41 on 27/07/2026 to £40.73 on 30/09/2026 (+3.3%). The lowest close shown was £39.41 on 27/07/2026 and the highest £40.79 on 07/08/2026.
Chart: closing prices we have recorded since 27/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 27/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 6.50% |
| 2 | AppleAAPL | 5.86% |
| 3 | Alphabet Inc- · Class A | 4.62% |
| 4 | MicrosoftMSFT | 3.89% |
| 5 | AmazonAMZN | 3.17% |
| 6 | BroadcomAVGO | 2.28% |
| 7 | Meta Platforms Inc- · Class A | 2.02% |
| 8 | Micron TechnologyMU | 1.79% |
| 9 | Advanced Micro DevicesAMD | 1.58% |
| 10 | Eli Lilly andLLY | 1.56% |
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
- Information Technology34.1%
- Financials16.5%
- Consumer Discretionary11.1%
- Industrials10.1%
- Health Care9.4%
- Communication Services7.9%
- Materials3.4%
- Utilities2.4%
- Other sectors5.0%
By country
- United States67.4%
- Japan6.8%
- Canada6.2%
- Netherlands3.1%
- Switzerland2.9%
- United Kingdom2.1%
- Australia2.1%
- Spain1.9%
- Other countries7.5%
By type of asset
- Equity99.8%
- Cash and money market0.2%
353 holdings are listed for this fund. All 353 holdings of JPTC, with the full split by sector, country and type of asset.
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
Sign-up takes an email address. There is no card to enter and nothing to pay.
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).
| Fund | 1 year | 5 years |
|---|---|---|
| Carbon Transition Global Equity (CTB) UCITS ETFThis fundAccumulating · 0.23% a year | +13.9% | +22.8% |
| Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USDDistributing · Currency hedged | +9.4% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 148 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JPTC?
The ongoing charge of JPTC is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF 0.23% a year, as of 01/10/2026: 131 of the 211 other global share funds charge more, 5 the same and 75 less (share classes counted once).
What does JPTC track?
JPTC tracks the JPMorgan Asset Management Carbon Transition Global Equity Index.
Is JPTC accumulating or distributing?
JPTC is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JPTC?
The ISIN of JPTC is IE00BMDWYZ92. An ISIN identifies one exact share class of a fund; JPTC is its ticker on the London Stock Exchange.
How has JPTC done after inflation?
Over the five years to 30/09/2026 JPTC’s total return was +22.8%, or −4.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- 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
A machine-readable copy of this page: Markdown.