# JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF (JPTC)

**Source:** https://fundology.uk/fund/jptc · ISIN IE00BMDWYZ92 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£40.73** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JPTC |
| ISIN | IE00BMDWYZ92 |
| Category | Global shares |
| Type | ETF |
| Provider | JPMorgan |
| Tracks | JPMorgan Asset Management Carbon Transition Global Equity Index |
| Income | Accumulating |
| Ongoing charge | 0.23% a year (£23 per £10,000) |
| Fund size | £111m |
| Launched | 2020 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.94% | +10.36% | income reinvested |
| 3 years | +56.34% | +41.08% | income reinvested |
| 5 years | +22.77% | -4.03% | income reinvested |

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

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF (this fund) | 0.23% | +13.9% | +56.3% | +22.8% |
| JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD | — | +9.4% | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.23%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 6.50% |
| Apple | 5.86% |
| Alphabet Inc- · Class A | 4.62% |
| Microsoft | 3.89% |
| Amazon | 3.17% |
| Broadcom | 2.28% |
| Meta Platforms Inc- · Class A | 2.02% |
| Micron Technology | 1.79% |
| Advanced Micro Devices | 1.58% |
| Eli Lilly and | 1.56% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Information Technology | 34.1% |
| Financials | 16.5% |
| Consumer Discretionary | 11.1% |
| Industrials | 10.1% |
| Health Care | 9.4% |
| Communication Services | 7.9% |
| Materials | 3.4% |
| Utilities | 2.4% |
| Other sectors | 5.0% |

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 67.4% |
| Japan | 6.8% |
| Canada | 6.2% |
| Netherlands | 3.1% |
| Switzerland | 2.9% |
| United Kingdom | 2.1% |
| Australia | 2.1% |
| Spain | 1.9% |
| Other countries | 7.5% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

All 353 holdings: https://fundology.uk/fund/jptc/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.