JPMorgan
JPEC.DE
IE0009TJ5T70
Carbon Transition Global Equity (CTB) UCITS ETF
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About this ETF

The JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) seeks to track the Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB index. The Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB index tracks stocks from developed markets worldwide. The index is designed to comprise companies that benefit from the transition to a lower carbon economy.

TER
0.19%

Total Expense Ratio per year

Fund Size
€325.49M

Assets under management

Holdings
360

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.69
Weighted Fwd P/E
18.91
💰 Revenue Estimates
Current Year CY
+24.13% ⌀ 29 Analysts Coverage
Next Year NY
+17.93% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.87% ⌀ 28 Analysts Coverage
Next Year NY
+34.5% ⌀ 29 Analysts Coverage

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🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
3Y Volatility
14.4% p.a.
Max Drawdown (3Y)
-21.9%
Sharpe Ratio (3Y)
0.71
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 35% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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