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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
54,76 USD
Hisse başına net varlık değeri | 11.08.2026
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
372,83 milyon USD
Fonun toplam varlıkları | 11.08.2026
198,91 milyon USD
Hisse senedi sınıfı varlıkları | 11.08.2026
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 11.08.2026

Menkul kıymet Değer
NVIDIA CORP 6,05%
APPLE INC 5,23%
ALPHABET INC-CL A 4,51%
MICROSOFT CORP 3,72%
AMAZON.COM INC 3,39%
BROADCOM INC 2,64%
META PLATFORMS INC-CLASS A 1,63%
ELI LILLY & CO 1,6%
MICRON TECHNOLOGY INC 1,42%
TESLA INC 1,4%
ADVANCED MICRO DEVICES 1,19%
ASML HOLDING NV /EUR/ 1,12%
VISA INC-CLASS A SHARES 0,99%
SHOPIFY INC - CLASS A /CAD/ 0,97%
MASTERCARD INC - A 0,9%
TJX COMPANIES INC 0,87%
NEXTERA ENERGY INC 0,86%
PALANTIR TECHNOLOGIES INC-A 0,84%
GOLDMAN SACHS GROUP INC 0,81%
ROYAL BANK OF CANADA /CAD/ 0,81%
QUANTA SERVICES INC 0,79%
WASTE MANAGEMENT INC 0,75%
TEXAS INSTRUMENTS INC 0,73%
NOVARTIS AG-REG /CHF/ 0,72%
KLA CORP 0,72%
TORONTO-DOMINION BANK /CAD/ 0,72%
ALLIANZ SE REGISTERED /EUR/ 0,7%
ROSS STORES INC 0,69%
ANALOG DEVICES INC 0,68%
SAP SE /EUR/ 0,68%
UNION PACIFIC CORP 0,68%
BANK OF AMERICA CORP 0,68%
TOKYO ELECTRON LTD /JPY/ 0,66%
ROCHE HOLDING AG /CHF/ 0,66%
WELLTOWER INC 0,64%
ADVANTEST CORP /JPY/ 0,63%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,62%
ECOLAB INC 0,62%
APPLIED MATERIALS INC 0,6%
PARKER HANNIFIN CORP 0,58%
NETFLIX INC 0,58%
INTL BUSINESS MACHINES CORP 0,58%
BOOKING HOLDINGS INC 0,57%
GILEAD SCIENCES INC 0,57%
BRISTOL-MYERS SQUIBB CO 0,57%
RECRUIT HOLDINGS CO LTD /JPY/ 0,56%
MARVELL TECHNOLOGY INC 0,56%
CHUBB LTD 0,54%
QUALCOMM INC 0,52%
MONSTER BEVERAGE CORP 0,51%
STRYKER CORP 0,5%
HOWMET AEROSPACE INC 0,49%
ARISTA NETWORKS INC 0,48%
BANK OF NEW YORK MELLON CORP 0,48%
CVS HEALTH CORPORATION_ 0,46%
CITIGROUP INC 0,45%
ROCKWELL AUTOMATION INC 0,43%
L'OREAL /EUR/ 0,43%
JOHNSON & JOHNSON 0,43%
ING GROEP NV /EUR/ 0,42%
Cash and Cash Equivalent 0,42%
CAN IMPERIAL BK OF COMME /CAD/ 0,42%
NOVO NORDISK A/S-B /DKK/ 0,42%
BERKSHIRE HATHAWAY INC-CL B 0,41%
BARCLAYS PLC /GBP/ 0,41%
EBAY INC 0,41%
ASM INTERNATIONAL NV /EUR/ 0,41%
AGNICO EAGLE MINES LIMITED/CAD 0,4%
MERCADOLIBRE INC 0,4%
PROLOGIS INC 0,39%
FAST RETAILING CO LTD /JPY/ 0,39%
NATIONAL AUSTRALIA BANK /AUD/ 0,38%
BLACKSTONE INC 0,38%
VERTEX PHARMACEUTICALS INC 0,37%
TOKIO MARINE HOLDINGS INC /JPY/ 0,37%
FRANCO-NEVADA CORP /CAD/ 0,36%
CANADIAN PACIFIC KANSAS /CAD/ 0,36%
CAPITAL ONE FINANCIAL CORP 0,35%
SUMITOMO ELECTRIC INDUST /JPY/ 0,35%
IBERDROLA SA /EUR/ 0,35%
MOTOROLA SOLUTIONS INC 0,34%
SCHNEIDER ELEC SA /EUR/ 0,33%
TRAVELERS COS INC/THE 0,33%
SIEMENS AG-REG /EUR/ 0,32%
INDUSTRIA DE DISENO TEXT /EUR/ 0,32%
AMGEN INC 0,32%
NORFOLK SOUTHERN CORP 0,31%
DISCO CORP /JPY/ 0,31%
LVMH MOET HENNESSY LOUIS /EUR/ 0,31%
CINTAS CORP 0,3%
BOSTON SCIENTIFIC CORP 0,3%
DOLLARAMA INC /CAD/ 0,3%
KKR & CO INC 0,3%
S&P GLOBAL INC 0,29%
COMMONWEALTH BANK OF AUS /AUD/ 0,29%
ACCENTURE PLC-CL A 0,28%
HERMES INTERNATIONAL /EUR/ 0,28%
KEYENCE CORP /JPY/ 0,27%
FERROVIAL NV /EUR/ 0,27%
RELX PLC /GBP/ 0,27%
Other - %

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