Rebalix
JPMorgan · sheet of 5 September 2026
JPMorgan · sheet of 5 September 2026ETF sheet · official issuer and register data
Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged
JPCE · IE000W95TAE6 · class JPM - EUR Hedged (acc) · EUR · domicile Ireland
Equity · GlobalEUR-hedged share classSFDR art. 9
Index tracked: JPMIGCTN
- TER
- 0.19%+ trans. 0.04%
- Fund size
- 317 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 20 Jan 2022 · costs from the KID as of 2 Sept 2026 · 362 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
Investment Objective: The Sub-Fund seeks to provide returns that correspond to those of its Index.
Investment Policy:
The Sub-Fund pursues a passively managed (indextracking)strategy. The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index. The Index is comprised of large and mid-capitalisation equity securities issued in developed markets globally (the…
Performance since series start (in euro) — base 100
20 Jan 2022 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +16.5% |
| 3 years | +56.8% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +53.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.41% | 12.31% | — |
| Max drawdown | −9.91% | −17.45% | — |
| Sharpe | 1.13 | 0.99 | — |
| Sortino | 1.64 | 1.40 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JPCE · IE000W95TAE61
RebalixJPCE · IE000W95TAE6 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 362 securities · top-10 weight = 32.0%
| Top holdings | Weight |
|---|---|
| 6.2% | |
| 5.7% | |
| 4.5% | |
| 3.8% | |
| 3.2% | |
| 2.4% | |
| 1.6% | |
| 1.6% | |
| 1.6% | |
| 1.5% |
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
JPCE · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 11 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000W95TAE6
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000W95TAE6
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · JPCE · IE000W95TAE62