JPTC:LSE:LSE-JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) GBP (GBX)

ETF | Others |

Last Closing

USD 3024.95

Change

-12.05 (-0.40)%

Market Cap

USD 0.09B

Volume

726.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Others

ETFs Containing JPTC:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.75% 68% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.75% 67% D+ 64% D
Trailing 12 Months  
Capital Gain 19.75% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.75% 71% C- 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.78% 57% F 62% D
Dividend Return 5.78% 56% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.27% 78% C+ 88% B+
Risk Adjusted Return 79.48% 89% A- 93% A
Market Capitalization 0.09B 43% F 38% F

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.