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JPCT - JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF (USD ACC) (IE00BMDWYZ92)

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(%)
IE00BMDWYZ92
JPCT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
52,73 USD
Hisse başına net varlık değeri | 22.06.2026
04.11.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
JPCT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
JPMorgan Asset Management Carbon Transition Global Equity Index
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
483,29 milyon USD
Fonun toplam varlıkları | 22.06.2026
313,39 milyon USD
Hisse senedi sınıfı varlıkları | 22.06.2026
Evet
UCITS

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Kotasyonlar (JPCT)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF seeks to replicate as close as possible the performance of the JPMorgan Asset Management Carbon Transition Global Equity Index designed to capture the performance of companies that have been identified through its rules-based process as best positioned to benefit from a transition to a low carbon economy by effectively managing their emissions, resources and climate-related risks.

JPCT profile

The JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF (USD ACC) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 04.11.2020 with unique ISIN - IE00BMDWYZ92. Main exchange is London S.E. (USD) and ticker symbol is JPCT. The total expense ratio is 0.19%. The JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF (USD ACC) pays dividends 0 time(s) per year.

Yapı JPCT on 22.06.2026

Menkul kıymet Değer
NVIDIA CORP 6,07%
APPLE INC 5,36%
ALPHABET INC-CL A 4,75%
AMAZON.COM INC 3%
MICROSOFT CORP 2,82%
BROADCOM INC 2,58%
TESLA INC 1,94%
ELI LILLY & CO 1,8%
META PLATFORMS INC-CLASS A 1,59%
MICRON TECHNOLOGY INC 1,55%
ASML HOLDING NV /EUR/ 1,23%
KLA CORP 1,15%
TOKYO ELECTRON LTD /JPY/ 1,09%
ANALOG DEVICES INC 1,07%
TEXAS INSTRUMENTS INC 1,03%
ADVANCED MICRO DEVICES 0,96%
QUANTA SERVICES INC 0,95%
VISA INC-CLASS A SHARES 0,92%
GOLDMAN SACHS GROUP INC 0,92%
ROYAL BANK OF CANADA /CAD/ 0,86%
TJX COMPANIES INC 0,85%
MASTERCARD INC - A 0,8%
NEXTERA ENERGY INC 0,79%
TORONTO-DOMINION BANK /CAD/ 0,77%
L'OREAL /EUR/ 0,77%
APPLIED MATERIALS INC 0,75%
NOVARTIS AG-REG /CHF/ 0,72%
QUALCOMM INC 0,71%
WASTE MANAGEMENT INC 0,69%
ROSS STORES INC 0,68%
ALLIANZ SE REGISTERED /EUR/ 0,67%
WELLTOWER INC 0,64%
INTL BUSINESS MACHINES CORP 0,63%
BANK OF AMERICA CORP 0,63%
UNION PACIFIC CORP 0,62%
FAST RETAILING CO LTD /JPY/ 0,62%
ROCHE HOLDING AG /CHF/ 0,59%
ADVANTEST CORP /JPY/ 0,59%
NETFLIX INC 0,58%
PALANTIR TECHNOLOGIES INC-A 0,57%
SUMITOMO ELECTRIC INDUST /JPY/ 0,56%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,56%
PARKER HANNIFIN CORP 0,56%
MONSTER BEVERAGE CORP 0,55%
CHUBB LTD 0,53%
MERCADOLIBRE INC 0,52%
SAP SE /EUR/ 0,51%
ASM INTERNATIONAL NV /EUR/ 0,51%
CVS HEALTH CORPORATION_ 0,51%
BRISTOL-MYERS SQUIBB CO 0,51%
ENBRIDGE INC /CAD/ 0,51%
CITIGROUP INC 0,5%
HOWMET AEROSPACE INC 0,5%
ROCKWELL AUTOMATION INC 0,49%
SIEMENS AG-REG /EUR/ 0,48%
BOOKING HOLDINGS INC 0,47%
DISCO CORP /JPY/ 0,45%
NOVO NORDISK A/S-B /DKK/ 0,45%
STRYKER CORP 0,45%
BANK OF NEW YORK MELLON CORP 0,45%
ARISTA NETWORKS INC 0,44%
SHOPIFY INC - CLASS A /CAD/ 0,43%
EBAY INC 0,42%
BARCLAYS PLC /GBP/ 0,42%
PROLOGIS INC 0,42%
CAN IMPERIAL BK OF COMME /CAD/ 0,42%
BERKSHIRE HATHAWAY INC-CL B 0,41%
ING GROEP NV /EUR/ 0,4%
RECRUIT HOLDINGS CO LTD /JPY/ 0,39%
AGNICO EAGLE MINES LIMITED/CAD 0,38%
MCKESSON CORP 0,36%
NATIONAL AUSTRALIA BANK /AUD/ 0,36%
IBERDROLA SA /EUR/ 0,36%
LUMENTUM HOLDINGS INC 0,36%
TOKIO MARINE HOLDINGS INC /JPY/ 0,36%
CANADIAN PACIFIC KANSAS /CAD/ 0,35%
Cash and Cash Equivalent 0,34%
NXP SEMICONDUCTORS NV 0,34%
VERTEX PHARMACEUTICALS INC 0,34%
CAPITAL ONE FINANCIAL CORP 0,34%
BLACKSTONE INC 0,33%
SHERWIN-WILLIAMS CO/THE 0,33%
TC ENERGY CORP /CAD/ 0,32%
SPOTIFY TECHNOLOGY SA 0,31%
INDUSTRIA DE DISENO TEXT /EUR/ 0,31%
ECOLAB INC 0,31%
FERROVIAL NV /EUR/ 0,3%
S&P GLOBAL INC 0,3%
WALMART INC 0,3%
NORFOLK SOUTHERN CORP 0,29%
MOTOROLA SOLUTIONS INC 0,29%
HERMES INTERNATIONAL /EUR/ 0,29%
FRANCO-NEVADA CORP /CAD/ 0,28%
WESFARMERS LTD /AUD/ 0,28%
TRAVELERS COS INC/THE 0,28%
JOHNSON & JOHNSON 0,28%
LAM RESEARCH CORP 0,28%
AMGEN INC 0,27%
FERRARI NV /EUR/ 0,27%
KKR & CO INC 0,27%
Other - %

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