← Back to list

JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)

Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB

Equities Sustainable (ESG)
ISIN
IE000L91HR40
Issuer
J.P. Morgan
TER
0.19%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A41FQE / JPCD
Cheapest of 3 ETFs tracking the Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) (ISIN IE000L91HR40) is a fund from J.P. Morgan (fund type: ETF). Benchmark index: Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB. Its ongoing charges (TER) are 0.19% per year. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 10.09.2025 (1 year)
  • Number of Holdings 362
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 39.1%
  • Financials 18.8%
  • Consumer staples 9.7%
  • Industrials 9.5%
  • Health care 9.0%
  • Consumer discretionary 5.6%
  • Basic materials 3.5%
  • Utilities 2.5%
  • Energy 1.6%
  • Telecommunication 0.5%
  • Other 0.3%
Country Breakdown
  • United States 66.0%
  • Japan 6.8%
  • Canada 5.6%
  • Other 4.4%
  • Switzerland 3.1%
  • Netherlands 2.8%
  • Australia 2.2%
  • United Kingdom 2.1%
  • Spain 2.0%
  • Germany 1.9%
  • All others 3.0%

Holdings

Showing 10 holdings that together make up 31.8 % of fund assets. (out of 362 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 5.81 %
2 Apple US0378331005 – – 5.55 %
3 Alphabet, Inc. A US02079K3059 – – 4.82 %
4 Microsoft Corp US5949181045 – – 3.55 %
5 Amazon.com, Inc. US0231351067 – – 3.49 %
6 Broadcom Inc. US11135F1012 – – 2.55 %
7 Eli Lilly & Co. US5324571083 – – 1.87 %
8 Meta Platforms US30303M1027 – – 1.56 %
9 Tesla US88160R1014 – – 1.49 %
10 ASML Holding NV NL0010273215 – – 1.06 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB – cheapest first.
Name TER Fund Volume Distribution
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) This fund 0.19% N/A Distributing
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.19% €167 m Accumulating
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.19% €137 m Accumulating
Compare in detail

Frequently asked questions about the JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)

The total expense ratio (TER) of the JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) is 0.19% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) tracks the Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB. Our index encyclopedia explains the index and lists all funds that track it.

The JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) is J.P. Morgan.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.