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Fundology

JPTC holdings

As of , JPTC (Carbon Transition Global Equity (CTB) UCITS ETF, ISIN IE00BMDWYZ92) has 353 holdings on our record, together 100.0% of the fund; the ten largest make up 33.3%. JPMorgan reports 361 positions in all. Weights are shares of the whole fund.

JPTC: price, returns and charges

Largest holdings

The 10 largest holdings of JPTC, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA6.50%
2AppleAAPL5.86%
3Alphabet Inc- · Class A4.62%
4MicrosoftMSFT3.89%
5AmazonAMZN3.17%
6BroadcomAVGO2.28%
7Meta Platforms Inc- · Class A2.02%
8Micron TechnologyMU1.79%
9Advanced Micro DevicesAMD1.58%
10Eli Lilly andLLY1.56%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 361 holdings; the ten largest make up 33.3% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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. Consumer Staples2.3%
  10. Real Estate1.6%
  11. Energy1.1%
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. Germany1.8%
  10. France1.7%
  11. Denmark0.8%
  12. Sweden0.8%
  13. Ireland0.5%
  14. Luxembourg0.3%
  15. Hong Kong0.3%
  16. Italy0.3%
  17. Cayman Islands0.2%
  18. Belgium0.2%
  19. Norway0.2%
  20. New Zealand0.1%
  21. Jersey0.1%
  22. Singapore0.1%
  23. Poland0.1%
  24. Portugal0.1%
  25. Austria0.0%
  26. Finland0.0%
  27. Israel0.0%
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.

More:JPTC: 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.