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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
52,86 USD
Hisse başına net varlık değeri | 17.07.2026
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
389,27 milyon USD
Fonun toplam varlıkları | 17.07.2026
221,51 milyon USD
Hisse senedi sınıfı varlıkları | 17.07.2026
Evet
UCITS

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Kotasyonlar (JPCT)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 17.07.2026

Menkul kıymet Değer
APPLE INC 6,01%
NVIDIA CORP 5,89%
ALPHABET INC-CL A 4,71%
AMAZON.COM INC 3,18%
MICROSOFT CORP 3,02%
BROADCOM INC 2,44%
ELI LILLY & CO 1,92%
TESLA INC 1,82%
META PLATFORMS INC-CLASS A 1,82%
ASML HOLDING NV /EUR/ 1,14%
MICRON TECHNOLOGY INC 1,09%
VISA INC-CLASS A SHARES 1,01%
ROYAL BANK OF CANADA /CAD/ 0,91%
MASTERCARD INC - A 0,9%
KLA CORP 0,9%
ANALOG DEVICES INC 0,9%
TOKYO ELECTRON LTD /JPY/ 0,9%
GOLDMAN SACHS GROUP INC 0,89%
TEXAS INSTRUMENTS INC 0,88%
ADVANCED MICRO DEVICES 0,86%
NEXTERA ENERGY INC 0,82%
QUANTA SERVICES INC 0,8%
TORONTO-DOMINION BANK /CAD/ 0,8%
TJX COMPANIES INC 0,8%
L'OREAL /EUR/ 0,78%
WASTE MANAGEMENT INC 0,77%
NOVARTIS AG-REG /CHF/ 0,75%
WELLTOWER INC 0,74%
UNION PACIFIC CORP 0,72%
ALLIANZ SE REGISTERED /EUR/ 0,7%
BANK OF AMERICA CORP 0,67%
ROSS STORES INC 0,67%
PALANTIR TECHNOLOGIES INC-A 0,64%
APPLIED MATERIALS INC 0,62%
ROCHE HOLDING AG /CHF/ 0,62%
FAST RETAILING CO LTD /JPY/ 0,61%
MERCADOLIBRE INC 0,59%
MONSTER BEVERAGE CORP 0,58%
CHUBB LTD 0,57%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,57%
BRISTOL-MYERS SQUIBB CO 0,56%
PARKER HANNIFIN CORP 0,55%
NETFLIX INC 0,55%
QUALCOMM INC 0,55%
CVS HEALTH CORPORATION_ 0,54%
SAP SE /EUR/ 0,53%
INTL BUSINESS MACHINES CORP 0,53%
ADVANTEST CORP /JPY/ 0,53%
ENBRIDGE INC /CAD/ 0,52%
BOOKING HOLDINGS INC 0,5%
NOVO NORDISK A/S-B /DKK/ 0,5%
SHOPIFY INC - CLASS A /CAD/ 0,49%
HOWMET AEROSPACE INC 0,49%
BANK OF NEW YORK MELLON CORP 0,48%
STRYKER CORP 0,47%
ROCKWELL AUTOMATION INC 0,47%
SIEMENS AG-REG /EUR/ 0,46%
EBAY INC 0,45%
RECRUIT HOLDINGS CO LTD /JPY/ 0,45%
CITIGROUP INC 0,44%
CAN IMPERIAL BK OF COMME /CAD/ 0,44%
PROLOGIS INC 0,44%
BARCLAYS PLC /GBP/ 0,43%
ARISTA NETWORKS INC 0,43%
ASM INTERNATIONAL NV /EUR/ 0,41%
MCKESSON CORP 0,41%
BERKSHIRE HATHAWAY INC-CL B 0,41%
ING GROEP NV /EUR/ 0,4%
CANADIAN PACIFIC KANSAS /CAD/ 0,38%
NATIONAL AUSTRALIA BANK /AUD/ 0,38%
SUMITOMO ELECTRIC INDUST /JPY/ 0,38%
TOKIO MARINE HOLDINGS INC /JPY/ 0,37%
IBERDROLA SA /EUR/ 0,36%
VERTEX PHARMACEUTICALS INC 0,35%
CAPITAL ONE FINANCIAL CORP 0,35%
SHERWIN-WILLIAMS CO/THE 0,34%
BLACKSTONE INC 0,34%
DISCO CORP /JPY/ 0,34%
S&P GLOBAL INC 0,33%
TRAVELERS COS INC/THE 0,33%
TC ENERGY CORP /CAD/ 0,33%
NORFOLK SOUTHERN CORP 0,33%
SPOTIFY TECHNOLOGY SA 0,33%
AGNICO EAGLE MINES LIMITED/CAD 0,31%
CINTAS CORP 0,31%
ECOLAB INC 0,31%
MOTOROLA SOLUTIONS INC 0,31%
HERMES INTERNATIONAL /EUR/ 0,31%
JOHNSON & JOHNSON 0,3%
INDUSTRIA DE DISENO TEXT /EUR/ 0,3%
WESFARMERS LTD /AUD/ 0,3%
LUMENTUM HOLDINGS INC 0,3%
AMGEN INC 0,29%
FERRARI NV /EUR/ 0,29%
WALMART INC 0,29%
GILEAD SCIENCES INC 0,28%
NXP SEMICONDUCTORS NV 0,28%
KKR & CO INC 0,28%
FERROVIAL NV /EUR/ 0,27%
AMERICAN EXPRESS CO 0,27%
Other - %

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