JPCT:XETRA:XETRA-JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 38.21

Change

+0.02 (+0.04)%

Market Cap

USD 0.09B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

ETFs Containing JPCT:XETRA

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 -4.13% 35% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.13% 41% F 38% F
Trailing 12 Months  
Capital Gain 9.50% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.50% 77% C+ 73% 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 9.41% 65% D 65% D
Dividend Return 9.41% 64% D 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.63% 58% F 67% D+
Risk Adjusted Return 88.60% 79% B- 81% B-
Market Capitalization 0.09B 36% F 29% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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.