JPMorgan Carbon Transition China Equity (CTB) UCITS ETF (JCCT.DE)
JCCT.DE is a passive ETF by JPMorgan Asset Management (Europe) S.à r.l. tracking the investment results of the Solactive JP Morgan Asset Management China Carbon Transition. JCCT.DE launched on Feb 22, 2023 and has a 0.35% expense ratio.
ETF Info
| ISIN | IE000G3A6RN7 |
|---|---|
| WKN | A3DUAK |
| Issuer | JPMorgan Asset Management (Europe) S.à r.l. |
| Inception Date | Feb 22, 2023 |
| Category | China Equities |
| Leveraged | 1x |
| Index Tracked | Solactive JP Morgan Asset Management China Carbon Transition |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
JCCT.DE features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in JPMorgan Carbon Transition China Equity (CTB) UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF had a return of 0.81% year-to-date (YTD) and -9.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.81% | 18.10% |
| 1 month | -2.20% | 1.42% |
| 6 months | 0.02% | 10.08% |
| 1 year | -9.26% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of JCCT.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.39% | 6.77% | 1.41% | 5.74% | 0.69% | -1.05% | -1.04% | -2.90% | 0.81% | ||||
| 2023 | 11.55% | -8.02% | 2.19% | -5.86% | -6.78% | 2.88% | 9.40% | -7.68% | -1.07% | -4.34% | -1.09% | -3.11% | -13.29% |
| 2022 | -1.60% | -1.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JCCT.DE is 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Carbon Transition China Equity (CTB) UCITS ETF (JCCT.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Carbon Transition China Equity (CTB) UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Carbon Transition China Equity (CTB) UCITS ETF was 31.33%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current JPMorgan Carbon Transition China Equity (CTB) UCITS ETF drawdown is 24.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.33% | Jan 30, 2023 | 250 | Jan 22, 2024 | — | — | — |
| -3.83% | Dec 15, 2022 | 4 | Dec 20, 2022 | 8 | Jan 3, 2023 | 12 |
| -1.35% | Jan 17, 2023 | 2 | Jan 18, 2023 | 2 | Jan 20, 2023 | 4 |
| -1.12% | Jan 12, 2023 | 1 | Jan 12, 2023 | 1 | Jan 13, 2023 | 2 |
| -0.64% | Jan 24, 2023 | 1 | Jan 24, 2023 | 2 | Jan 26, 2023 | 3 |
Volatility
Volatility Chart
The current JPMorgan Carbon Transition China Equity (CTB) UCITS ETF volatility is 4.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.