JPCT.L vs. IDIN.L
JPCT.L (JPM Carbon Transition Global Equity (CTB) UCITS ETF USD (Acc)) and IDIN.L (iShares Global Infrastructure UCITS ETF USD (Dist)) are both exchange-traded funds - JPCT.L is a Global Equities fund tracking the Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB Index, while IDIN.L is a Mid Cap Value Equities fund tracking the FTSE Global Core Infrastructure Index (USD). Both are passively managed. Over the past 5 years, JPCT.L returned 10.20%/yr vs 6.83%/yr for IDIN.L. A 0.52 correlation means they provide meaningful diversification when combined. JPCT.L charges 0.19%/yr vs 0.65%/yr for IDIN.L.
Performance
JPCT.L vs. IDIN.L - Performance Comparison
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Returns By Period
In the year-to-date period, JPCT.L achieves a 6.18% return, which is significantly lower than IDIN.L's 13.89% return.
JPCT.L
- 1D
- -1.27%
- 1M
- -0.36%
- 6M
- 4.66%
- YTD
- 6.18%
- 1Y
- 16.45%
- 3Y*
- 16.26%
- 5Y*
- 10.20%
- 10Y*
- —
IDIN.L
- 1D
- 0.73%
- 1M
- 3.57%
- 6M
- 12.60%
- YTD
- 13.89%
- 1Y
- 19.00%
- 3Y*
- 12.53%
- 5Y*
- 6.83%
- 10Y*
- 7.27%
JPCT.L vs. IDIN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
JPCT.L JPM Carbon Transition Global Equity (CTB) UCITS ETF USD (Acc) | 6.18% | 19.79% | 17.53% | 23.63% | -18.49% | 23.68% | 10.79% |
IDIN.L iShares Global Infrastructure UCITS ETF USD (Dist) | 13.89% | 12.97% | 8.79% | -0.03% | -5.92% | 17.16% | 3.12% |
Correlation
The correlation between JPCT.L and IDIN.L is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2020 | 0.52 |
Over the past year, the correlation between JPCT.L and IDIN.L has dropped to 0.15 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
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Return for Risk
JPCT.L vs. IDIN.L — Risk / Return Rank
JPCT.L
IDIN.L
JPCT.L vs. IDIN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPM Carbon Transition Global Equity (CTB) UCITS ETF USD (Acc) (JPCT.L) and iShares Global Infrastructure UCITS ETF USD (Dist) (IDIN.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JPCT.L | IDIN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.31 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 3.72 | -2.13 |
| Martin ratioReturn relative to average drawdown | 6.76 | 9.70 | -2.95 |
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Drawdowns
JPCT.L vs. IDIN.L - Drawdown Comparison
The maximum JPCT.L drawdown since its inception was -26.59%, smaller than the maximum IDIN.L drawdown of -49.57%. Use the drawdown chart below to compare losses from any high point for JPCT.L and IDIN.L.
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Drawdown Indicators
| JPCT.L | IDIN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.59% | -49.57% | +22.98% |
Max Drawdown (1Y)Largest decline over 1 year | -10.25% | -5.08% | -5.17% |
Max Drawdown (3Y)Largest decline over 3 years | -17.82% | -14.86% | -2.96% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -22.69% | -3.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.86% | — |
Current DrawdownCurrent decline from peak | -1.27% | 0.00% | -1.27% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -11.72% | +6.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 1.95% | +0.48% |
Volatility
JPCT.L vs. IDIN.L - Volatility Comparison
JPM Carbon Transition Global Equity (CTB) UCITS ETF USD (Acc) (JPCT.L) has a higher volatility of 3.38% compared to iShares Global Infrastructure UCITS ETF USD (Dist) (IDIN.L) at 2.45%. This indicates that JPCT.L's price experiences larger fluctuations and is considered to be riskier than IDIN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JPCT.L | IDIN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 2.45% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 10.74% | 8.83% | +1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.17% | 10.60% | +2.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.71% | 13.51% | +2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.33% | 14.39% | +0.94% |
JPCT.L vs. IDIN.L - Expense Ratio Comparison
JPCT.L has a 0.19% expense ratio, which is lower than IDIN.L's 0.65% expense ratio.
Dividends
JPCT.L vs. IDIN.L - Dividend Comparison
JPCT.L has not paid dividends to shareholders, while IDIN.L's dividend yield for the trailing twelve months is around 2.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDIN.L iShares Global Infrastructure UCITS ETF USD (Dist) | 2.01% | 2.20% | 2.36% | 2.37% | 2.11% | 1.93% | 2.08% | 2.05% | 2.34% | 2.60% | 2.80% | 3.20% |
JPCT.L JPM Carbon Transition Global Equity (CTB) UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JPCT.L and IDIN.L have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JPCT.L is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JPCT.L is cheaper with a 0.19% expense ratio, compared with 0.65% for IDIN.L.
JPCT.L is categorized as Global Equities, while IDIN.L is Mid Cap Value Equities. JPCT.L tracks Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB Index, while IDIN.L tracks FTSE Global Core Infrastructure Index (USD). They also come from different issuers: JPMorgan and iShares. Their fees differ too: 0.19% for JPCT.L and 0.65% for IDIN.L.
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