# Carbon Transition Global Equity (CTB) UCITS ETF (JPTC)

**Page:** https://fundology.uk/fund/jptc · ISIN IE00BMDWYZ92

## 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 13/11/2026, JPTC (Carbon Transition Global Equity (CTB) UCITS ETF, ISIN IE00BMDWYZ92) closed at £40.39 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000). Over the five years to 13/11/2026 its price changed by +56.1%, or +21.9% 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 J.P. Morgan 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: **£40.39** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JPTC |
| ISIN | IE00BMDWYZ92 |
| Also listed as | JPCT (London Stock Exchange, US dollars) |
| Category | Global shares |
| Type | ETF |
| Provider | JPMorgan |
| Tracks | J.P. Morgan Asset Management Carbon Transition Global Equity Index |
| Income | Accumulating |
| Ongoing charge | 0.23% a year (£23 per £10,000) |
| Fund size | £146m |
| Launched | 2020 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 04/11/2020 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.51% | +4.67% | income reinvested |
| 3 years | +53.95% | +39.09% | income reinvested |
| 5 years | +56.13% | +21.87% | price only |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −8.7%, 2023 +16.9%, 2024 +20.5%, 2025 +9.7%; 2026 to 13/11/2026 +9.9%. Returns of JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +13.1%; to 30/09/2025: +15.9%; to 30/09/2024: +19.0%; to 30/09/2023: +9.6%; to 30/09/2022: +0.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.7% | -16.5% | Price |
| 2023 | +16.9% | +12.2% | Price |
| 2024 | +20.5% | +16.4% | Price |
| 2025 | +9.7% | +5.9% | Price |
| 2026 to 13/11/2026 | +9.9% | +6.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.99% | -8.69% |
| 3 years | 12.11% | -16.54% |
| 5 years | 12.73% | -16.54% |

## Largest fall

Volatility of JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 12.0% over 1 year, 12.1% over 3 years, 12.7% over 5 years. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF since November 2021, in pounds: −16.5% from 31/01/2025 to 04/04/2025. The lowest 12-month return of JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −8.8% (12 months to 16/12/2022); the highest was +29.1% (12 months to 17/04/2026). On 13/11/2026 the price of JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF was 1.9% below its highest weekly close since November 2021 (09/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF 0.23% a year. Compared on 14/11/2026, 118 of the 207 other global share funds charge more, 6 the same and 83 less (share classes counted once).

## Funds tracking the same index

2 funds track J.P. Morgan Asset Management Carbon Transition Global Equity Index, this one included and share classes counted once; their ongoing charges range from 0.23% to 0.23% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF (this fund) | 0.23% | +8.5% | +54.0% | — |
| JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD | 0.23% | +8.0% | — | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.23%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 13/11/2026, JPTC holds 351 positions, according to its published holdings. The largest is Apple at 6.29% of the fund; the ten largest make up 30.9%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 6.29% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 4.58% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 3.98% |
| 4 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 3.97% |
| 5 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.41% |
| 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.03% |
| 7 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 1.95% |
| 8 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.72% |
| 9 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.70% |
| 10 | ConocoPhillips | [COP](https://fundology.uk/stock/COP) | 1.25% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 13/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 34.5% |
| Financials | 16.3% |
| Consumer Discretionary | 11.0% |
| Health Care | 10.1% |
| Industrials | 10.1% |
| Communication Services | 7.2% |
| Materials | 3.2% |
| Utilities | 2.5% |
| Other sectors | 5.0% |

### By country

Added up from the fund’s published holdings, as of 13/11/2026.

| Country | Weight |
|---|---|
| United States | 68.0% |
| Japan | 6.3% |
| Canada | 5.5% |
| Switzerland | 3.2% |
| United Kingdom | 2.5% |
| Australia | 2.4% |
| France | 1.9% |
| Germany | 1.8% |
| Other countries | 8.4% |

### By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

The 346 holdings on record (of 351 reported): https://fundology.uk/fund/jptc/holdings

## 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. Compared on 14/11/2026, 118 of the 207 other global share funds charge more, 6 the same and 83 less (share classes counted once).

**What does JPTC track?**

JPTC tracks the J.P. Morgan 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. The same share class is also listed as JPCT (London Stock Exchange, US dollars).

**What does JPTC hold?**

As of 13/11/2026, JPTC holds 351 positions, according to its published holdings. The largest is Apple at 6.29% of the fund; the ten largest make up 30.9%. Its ten largest holdings are Apple (6.29%), NVIDIA (4.58%), Microsoft (3.98%), Alphabet · Class A (3.97%), Amazon (3.41%), Broadcom (2.03%), Eli Lilly (1.95%), Tesla (1.72%), Meta Platforms · Class A (1.70%) and ConocoPhillips (1.25%).

**What were JPTC’s returns in each of the last five years?**

Calendar-year returns of JPTC in pounds (price, with income reinvested in the fund): 2022 −8.7%, 2023 +16.9%, 2024 +20.5%, 2025 +9.7%; 2026 to 13/11/2026 +9.9%. Past performance is not a guide to future returns.

**How has JPTC done after inflation?**

Over the five years to 13/11/2026 JPTC’s price changed by +56.1%, or +21.9% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-carbon-transition-global-equity-ctb-ucits-etf-usd-acc-ie00bmdwyz92)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE00BMDWYZ92&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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