İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
 
(%)
IE00BMDWYZ92
JPCT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
54,52 USD
Hisse başına net varlık değeri | 04.09.2026
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
371,2 milyon USD
Fonun toplam varlıkları | 04.09.2026
197,75 milyon USD
Hisse senedi sınıfı varlıkları | 04.09.2026
Evet
UCITS

Getiri on 04.09.2026, London S.E. (USD)

  • YTD
    9,85 %
  • 1M
    0,55 %
  • 3M
    2,57 %
  • 6M
    9,56 %
  • 1Y
    16,47 %
  • 3Y
    64,12 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (JPCT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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 04.09.2026

Menkul kıymet Değer
NVIDIA CORP 6,45%
APPLE INC 5,54%
ALPHABET INC-CL A 4,47%
MICROSOFT CORP 3,72%
AMAZON.COM INC 3,24%
BROADCOM INC 2,29%
META PLATFORMS INC-CLASS A 1,69%
MICRON TECHNOLOGY INC 1,68%
ELI LILLY & CO 1,52%
TESLA INC 1,5%
ADVANCED MICRO DEVICES 1,21%
ASML HOLDING NV /EUR/ 1,07%
VISA INC-CLASS A SHARES 1,03%
MASTERCARD INC - A 0,93%
SHOPIFY INC - CLASS A /CAD/ 0,93%
PALANTIR TECHNOLOGIES INC-A 0,84%
NEXTERA ENERGY INC 0,84%
GOLDMAN SACHS GROUP INC 0,82%
ROYAL BANK OF CANADA /CAD/ 0,82%
NOVARTIS AG-REG /CHF/ 0,75%
TJX COMPANIES INC 0,75%
QUANTA SERVICES INC 0,74%
ALLIANZ SE REGISTERED /EUR/ 0,74%
WASTE MANAGEMENT INC 0,73%
TORONTO-DOMINION BANK /CAD/ 0,72%
SAP SE /EUR/ 0,71%
UNION PACIFIC CORP 0,67%
TEXAS INSTRUMENTS INC 0,67%
KLA CORP 0,67%
WELLTOWER INC 0,67%
BANK OF AMERICA CORP 0,67%
ANALOG DEVICES INC 0,65%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,65%
ROCHE HOLDING AG /CHF/ 0,64%
ROSS STORES INC 0,64%
GILEAD SCIENCES INC 0,64%
TOKYO ELECTRON LTD /JPY/ 0,64%
ADVANTEST CORP /JPY/ 0,63%
ECOLAB INC 0,61%
NETFLIX INC 0,61%
BRISTOL-MYERS SQUIBB CO 0,6%
MARVELL TECHNOLOGY INC 0,59%
RECRUIT HOLDINGS CO LTD /JPY/ 0,58%
INTL BUSINESS MACHINES CORP 0,57%
QUALCOMM INC 0,55%
CHUBB LTD 0,54%
PARKER HANNIFIN CORP 0,53%
BOOKING HOLDINGS INC 0,52%
APPLIED MATERIALS INC 0,52%
MONSTER BEVERAGE CORP 0,5%
BANK OF NEW YORK MELLON CORP 0,49%
ARISTA NETWORKS INC 0,48%
CVS HEALTH CORPORATION_ 0,48%
CITIGROUP INC 0,46%
JOHNSON & JOHNSON 0,46%
AGNICO EAGLE MINES LIMITED/CAD 0,45%
HOWMET AEROSPACE INC 0,45%
ING GROEP NV /EUR/ 0,45%
L'OREAL /EUR/ 0,44%
STRYKER CORP 0,44%
ROCKWELL AUTOMATION INC 0,43%
CAN IMPERIAL BK OF COMME /CAD/ 0,42%
NOVO NORDISK A/S-B /DKK/ 0,41%
MERCADOLIBRE INC 0,41%
BERKSHIRE HATHAWAY INC-CL B 0,41%
EBAY INC 0,41%
BARCLAYS PLC /GBP/ 0,4%
FRANCO-NEVADA CORP /CAD/ 0,4%
TOKIO MARINE HOLDINGS INC /JPY/ 0,39%
ASM INTERNATIONAL NV /EUR/ 0,39%
PROLOGIS INC 0,39%
VERTEX PHARMACEUTICALS INC 0,38%
NATIONAL AUSTRALIA BANK /AUD/ 0,38%
CANADIAN PACIFIC KANSAS /CAD/ 0,36%
BLACKSTONE INC 0,36%
CAPITAL ONE FINANCIAL CORP 0,36%
SUMITOMO ELECTRIC INDUST /JPY/ 0,35%
FAST RETAILING CO LTD /JPY/ 0,35%
IBERDROLA SA /EUR/ 0,34%
MOTOROLA SOLUTIONS INC 0,34%
AMGEN INC 0,34%
TRAVELERS COS INC/THE 0,32%
SIEMENS AG-REG /EUR/ 0,32%
S&P GLOBAL INC 0,32%
INDUSTRIA DE DISENO TEXT /EUR/ 0,32%
SCHNEIDER ELEC SA /EUR/ 0,32%
NORFOLK SOUTHERN CORP 0,31%
CINTAS CORP 0,3%
ACCENTURE PLC-CL A 0,29%
KKR & CO INC 0,29%
NOMURA HOLDINGS INC /JPY/ 0,28%
DOLLARAMA INC /CAD/ 0,28%
BOSTON SCIENTIFIC CORP 0,28%
LVMH MOET HENNESSY LOUIS /EUR/ 0,28%
LUMENTUM HOLDINGS INC 0,28%
RELX PLC /GBP/ 0,27%
DISCO CORP /JPY/ 0,27%
COMMONWEALTH BANK OF AUS /AUD/ 0,27%
HALLIBURTON CO 0,27%
NINTENDO CO LTD /JPY/ 0,26%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için