Johnson Controls International plc (JCI)

JCI · Industrials · United States United States

Johnson Controls International plc (JCI) is a US company in the Industrials sector. The stock has its largest weight in XMIW (MSCI World Industrials), at 0.98%. Anyone who holds an ETF containing Johnson Controls International also has an indirect stake in the company.

Data and Charts: Johnson Controls International

Key Data for Johnson Controls International

Held in21 ETFs
Highest weight0.98%
Indices10
SectorIndustrials
CountryUnited States
ISINIE00BY7QL619

Data note 1

Johnson Controls International Stock Price Chart

The Johnson Controls International chart shows daily closing prices and is set to the current year by default. The stock is up 24.5% year to date and up 30.5% over twelve months. The last recorded close on October 30, 2026, was $149.03, at 80% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Johnson Controls International Stock Performance

Johnson Controls International stock performance
Year to date+24.5%1 year+30.5%
1 month+0.3%3 months+1.6%
Calendar year 2025+51.7%
52W

Data note 3

Measured in euros, Johnson Controls International is up 30.9% year to date and up 34.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Johnson Controls International

What ETF Is Johnson Controls International In?

Johnson Controls International has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 83.5% of the 4,341 stocks we track.

Data note 5

What ETF is Johnson Controls International in
ETFIndexWeightper €1,000 in the ETF
XDWI / XMIWMSCI World Industrials0.98%€9.85
WINDMSCI World Industrials0.94%€9.42
2B7KMSCI World SRI0.42%€4.20
XDEMMSCI World Momentum0.35%€3.49
XDEWS&P 500 Equal Weight0.21%€2.13
XD9U / XD9DMSCI USA0.14%€1.45
SPYL / SPY5S&P 5000.14%€1.40
SXR8S&P 5000.14%€1.40
SPYI / SPSAMSCI ACWI IMI0.13%€1.29
XDWD / XDWLMSCI World0.11%€1.06
EUNLMSCI World0.10%€1.00
SWWDMSCI World0.10%€1.00
SPPWMSCI World0.10%€1.00
WIMIMSCI World IMI0.09%€0.95
SPYYMSCI ACWI0.09%€0.92
IUSQMSCI ACWI0.09%€0.90

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Johnson Controls International, based on each fund's latest holdings list.

US-listed ETFs holding Johnson Controls International (weight per latest SEC filing): VYM 0.36%, IVV 0.14%, SPY 0.14%, VOO 0.14%, VTI 0.12%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Johnson Controls International Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Johnson Controls International had a weight of 0.08% on Sep 30, 2019 and 0.10% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.10% on Dec 31, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Johnson Controls International overlaps with the rest of a portfolio.

What Johnson Controls International Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 28, 2026Tinggren Juergen DirectorSell4,000$159.19

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 8

Stocks With ETF Exposure Similar to Johnson Controls International

Stocks with ETF exposure similar to Johnson Controls International
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Johnson Controls International––+30.5%30.5%13.9%+2.8%
J.B. Hunt Transport Services21–+32.7%36.8%––
GE Vernova21–+49.4%52.9%12.8%+9.0%
Comfort Systems USA21–+28.0%57.0%55.8%-73.9%
Carrier Global20–-8.9%33.9%6.8%-3.3%
Fortive20–+27.3%26.1%13.9%+1.9%
Jacobs Solutions20–-2.3%30.1%––
United Rentals20–+36.2%39.4%15.5%+4.9%
Verisk Analytics20-0.56-9.8%29.3%29.6%+6.6%

These stocks reach a portfolio through largely the same funds as Johnson Controls International. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Johnson Controls International

Johnson Controls International Key Financials

Revenue$23.6B
Net income$3.3B
Diluted EPS$5.03
Net margin13.9%
Gross margin36.4%
Return on equity25.5%
Equity ratio34.1%
Revenue growth+2.8%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Sep 30, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Sep 202322.31.88.3%
FY ended Sep 202423.01.77.4%
FY ended Sep 202523.63.313.9%

Data note 10

Technical Analysis: Johnson Controls International

Johnson Controls International Risk Metrics

Max drawdown-21.5%
Annualized volatility30.5%

Data note 11

Below peak-6.1%
Beta to S&P 5001.18
Correlation to S&P 5000.47

The close on Oct 30, 2026, was 6.1% below the highest close since Aug 12, 2024. That high was reached on Oct 6, 2026. When the S&P 500 rose or fell 1%, Johnson Controls International moved 1.18% on average in the same direction (past 252 trading days). The correlation of 0.47 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Johnson Controls International, but far from all.

Data note 12

What Johnson Controls International Correlates With

What Johnson Controls International Correlates With
Instrumentr−1 … +1
Keysight Technologies Inc+0.83
nVent Electric plc+0.81
Analog Devices Inc.+0.77
Eaton Corporation PLC+0.75
AMETEK Inc.+0.74
Qnity Electronics, Inc.+0.74
Spotify Technology SA-0.61
Brown & Brown Inc.-0.60
Verisk Analytics Inc.-0.56

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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