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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
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
53,32 USD
valeur liquidative par action | 14/07/2026
04/11/2020
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
JPCT
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
JPMorgan Asset Management Carbon Transition Global Equity Index
Benchmark
0.19 %
Ratio de coût total
398,02 mln USD
Actif total du fonds | 14/07/2026
228,84 mln USD
Volume des actits de classe "actions" | 14/07/2026
Oui
UCITS

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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.

Structure JPCT au 14/07/2026

Titre Valeur
NVIDIA CORP 6,1%
APPLE INC 5,62%
ALPHABET INC-CL A 4,84%
AMAZON.COM INC 3,16%
MICROSOFT CORP 2,92%
BROADCOM INC 2,54%
TESLA INC 1,88%
ELI LILLY & CO 1,86%
META PLATFORMS INC-CLASS A 1,84%
MICRON TECHNOLOGY INC 1,25%
ASML HOLDING NV /EUR/ 1,14%
VISA INC-CLASS A SHARES 1%
TOKYO ELECTRON LTD /JPY/ 0,97%
KLA CORP 0,97%
ADVANCED MICRO DEVICES 0,94%
GOLDMAN SACHS GROUP INC 0,94%
TEXAS INSTRUMENTS INC 0,94%
ANALOG DEVICES INC 0,93%
ROYAL BANK OF CANADA /CAD/ 0,9%
MASTERCARD INC - A 0,88%
QUANTA SERVICES INC 0,84%
NEXTERA ENERGY INC 0,82%
TORONTO-DOMINION BANK /CAD/ 0,79%
TJX COMPANIES INC 0,77%
L'OREAL /EUR/ 0,77%
WASTE MANAGEMENT INC 0,75%
NOVARTIS AG-REG /CHF/ 0,72%
WELLTOWER INC 0,71%
APPLIED MATERIALS INC 0,69%
ALLIANZ SE REGISTERED /EUR/ 0,69%
UNION PACIFIC CORP 0,68%
BANK OF AMERICA CORP 0,66%
PALANTIR TECHNOLOGIES INC-A 0,64%
ROSS STORES INC 0,63%
FAST RETAILING CO LTD /JPY/ 0,62%
MERCADOLIBRE INC 0,6%
ROCHE HOLDING AG /CHF/ 0,6%
NETFLIX INC 0,58%
MONSTER BEVERAGE CORP 0,58%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,58%
ADVANTEST CORP /JPY/ 0,57%
QUALCOMM INC 0,56%
CHUBB LTD 0,56%
PARKER HANNIFIN CORP 0,55%
INTL BUSINESS MACHINES CORP 0,54%
CVS HEALTH CORPORATION_ 0,53%
SAP SE /EUR/ 0,53%
BRISTOL-MYERS SQUIBB CO 0,52%
ENBRIDGE INC /CAD/ 0,51%
SHOPIFY INC - CLASS A /CAD/ 0,5%
HOWMET AEROSPACE INC 0,49%
BOOKING HOLDINGS INC 0,48%
NOVO NORDISK A/S-B /DKK/ 0,48%
ROCKWELL AUTOMATION INC 0,47%
BANK OF NEW YORK MELLON CORP 0,47%
SIEMENS AG-REG /EUR/ 0,47%
ARISTA NETWORKS INC 0,46%
STRYKER CORP 0,46%
CITIGROUP INC 0,45%
EBAY INC 0,45%
RECRUIT HOLDINGS CO LTD /JPY/ 0,44%
ASM INTERNATIONAL NV /EUR/ 0,44%
CAN IMPERIAL BK OF COMME /CAD/ 0,43%
BARCLAYS PLC /GBP/ 0,42%
SUMITOMO ELECTRIC INDUST /JPY/ 0,41%
PROLOGIS INC 0,41%
BERKSHIRE HATHAWAY INC-CL B 0,4%
ING GROEP NV /EUR/ 0,4%
MCKESSON CORP 0,39%
TOKIO MARINE HOLDINGS INC /JPY/ 0,37%
NATIONAL AUSTRALIA BANK /AUD/ 0,37%
CANADIAN PACIFIC KANSAS /CAD/ 0,37%
DISCO CORP /JPY/ 0,37%
IBERDROLA SA /EUR/ 0,36%
VERTEX PHARMACEUTICALS INC 0,34%
CAPITAL ONE FINANCIAL CORP 0,34%
SHERWIN-WILLIAMS CO/THE 0,34%
BLACKSTONE INC 0,33%
LUMENTUM HOLDINGS INC 0,33%
SPOTIFY TECHNOLOGY SA 0,33%
AGNICO EAGLE MINES LIMITED/CAD 0,33%
S&P GLOBAL INC 0,32%
TC ENERGY CORP /CAD/ 0,32%
NORFOLK SOUTHERN CORP 0,31%
MOTOROLA SOLUTIONS INC 0,31%
ECOLAB INC 0,3%
JOHNSON & JOHNSON 0,3%
TRAVELERS COS INC/THE 0,3%
HERMES INTERNATIONAL /EUR/ 0,3%
INDUSTRIA DE DISENO TEXT /EUR/ 0,3%
NXP SEMICONDUCTORS NV 0,3%
WESFARMERS LTD /AUD/ 0,29%
WALMART INC 0,28%
FERRARI NV /EUR/ 0,28%
AMGEN INC 0,28%
CINTAS CORP 0,28%
FERROVIAL NV /EUR/ 0,27%
GILEAD SCIENCES INC 0,27%
AMERICAN EXPRESS CO 0,27%
KKR & CO INC 0,27%
Autres - %

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