JPCT.DE vs. WEBN.DE
JPCT.DE (JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc)) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both Global Equities funds - JPCT.DE tracks the Solactive JP Morgan Asset Management Carbon Transition Global Equity while WEBN.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, JPCT.DE returned 18.63% vs 26.84% for WEBN.DE. Their correlation of 0.91 suggests significant overlap in exposure. JPCT.DE charges 0.19%/yr vs 0.07%/yr for WEBN.DE.
Performance
JPCT.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JPCT.DE achieves a 7.39% return, which is significantly lower than WEBN.DE's 12.37% return.
JPCT.DE
- 1D
- 0.24%
- 1M
- 4.31%
- YTD
- 7.39%
- 6M
- 7.70%
- 1Y
- 18.63%
- 3Y*
- 15.09%
- 5Y*
- 11.53%
- 10Y*
- —
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.95%
- YTD
- 12.37%
- 6M
- 13.19%
- 1Y
- 26.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JPCT.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JPCT.DE JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 7.39% | 6.84% | 8.54% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between JPCT.DE and WEBN.DE is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.91 |
The correlation between JPCT.DE and WEBN.DE has been stable across timeframes, ranging from 0.89 to 0.91 - a consistent structural relationship.
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Return for Risk
JPCT.DE vs. WEBN.DE — Risk / Return Rank
JPCT.DE
WEBN.DE
JPCT.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) (JPCT.DE) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JPCT.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.41 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 4.03 | -1.92 |
| Martin ratioReturn relative to average drawdown | 8.45 | 16.67 | -8.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JPCT.DE | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 2.28 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 1.08 | -0.12 |
Drawdowns
JPCT.DE vs. WEBN.DE - Drawdown Comparison
The maximum JPCT.DE drawdown since its inception was -22.18%, roughly equal to the maximum WEBN.DE drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for JPCT.DE and WEBN.DE.
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Drawdown Indicators
| JPCT.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.18% | -21.22% | -0.96% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -6.63% | -2.15% |
Max Drawdown (3Y)Largest decline over 3 years | -22.18% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.18% | — | — |
Current DrawdownCurrent decline from peak | -0.17% | -0.65% | +0.48% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -3.11% | -1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 1.61% | +0.59% |
Volatility
JPCT.DE vs. WEBN.DE - Volatility Comparison
The current volatility for JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) (JPCT.DE) is 2.80%, while Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) has a volatility of 3.05%. This indicates that JPCT.DE experiences smaller price fluctuations and is considered to be less risky than WEBN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JPCT.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.80% | 3.05% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 8.42% | 8.43% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.67% | 11.74% | -0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 14.90% | -0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.89% | 14.90% | -1.01% |
JPCT.DE vs. WEBN.DE - Expense Ratio Comparison
JPCT.DE has a 0.19% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
JPCT.DE vs. WEBN.DE - Dividend Comparison
Neither JPCT.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
JPCT.DE and WEBN.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.19% for JPCT.DE.
JPCT.DE tracks Solactive JP Morgan Asset Management Carbon Transition Global Equity, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. They also come from different issuers: JPMorgan and Amundi. Their fees differ too: 0.19% for JPCT.DE and 0.07% for WEBN.DE.
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