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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
52,86 USD
valeur liquidative par action | 19/06/2026
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
484,48 mln USD
Actif total du fonds | 19/06/2026
314,14 mln USD
Volume des actits de classe "actions" | 19/06/2026
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 19/06/2026

Titre Valeur
NVIDIA CORP 6,12%
APPLE INC 5,37%
ALPHABET INC-CL A 5%
AMAZON.COM INC 3,15%
MICROSOFT CORP 2,91%
BROADCOM INC 2,71%
TESLA INC 1,92%
ELI LILLY & CO 1,79%
META PLATFORMS INC-CLASS A 1,62%
MICRON TECHNOLOGY INC 1,45%
ASML HOLDING NV /EUR/ 1,23%
KLA CORP 1,11%
TOKYO ELECTRON LTD /JPY/ 1,05%
ANALOG DEVICES INC 1,04%
TEXAS INSTRUMENTS INC 1%
ADVANCED MICRO DEVICES 0,93%
VISA INC-CLASS A SHARES 0,92%
GOLDMAN SACHS GROUP INC 0,91%
QUANTA SERVICES INC 0,9%
ROYAL BANK OF CANADA /CAD/ 0,85%
TJX COMPANIES INC 0,85%
MASTERCARD INC - A 0,81%
NEXTERA ENERGY INC 0,8%
L'OREAL /EUR/ 0,78%
TORONTO-DOMINION BANK /CAD/ 0,77%
APPLIED MATERIALS INC 0,73%
QUALCOMM INC 0,72%
NOVARTIS AG-REG /CHF/ 0,71%
WASTE MANAGEMENT INC 0,69%
ROSS STORES INC 0,67%
ALLIANZ SE REGISTERED /EUR/ 0,66%
FAST RETAILING CO LTD /JPY/ 0,63%
WELLTOWER INC 0,63%
INTL BUSINESS MACHINES CORP 0,62%
NETFLIX INC 0,62%
PALANTIR TECHNOLOGIES INC-A 0,62%
BANK OF AMERICA CORP 0,61%
UNION PACIFIC CORP 0,61%
ROCHE HOLDING AG /CHF/ 0,59%
ADVANTEST CORP /JPY/ 0,58%
SUMITOMO ELECTRIC INDUST /JPY/ 0,56%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,55%
PARKER HANNIFIN CORP 0,55%
MONSTER BEVERAGE CORP 0,54%
MERCADOLIBRE INC 0,53%
CHUBB LTD 0,53%
SAP SE /EUR/ 0,52%
ASM INTERNATIONAL NV /EUR/ 0,51%
ENBRIDGE INC /CAD/ 0,5%
BRISTOL-MYERS SQUIBB CO 0,5%
CVS HEALTH CORPORATION_ 0,5%
HOWMET AEROSPACE INC 0,5%
CITIGROUP INC 0,49%
ROCKWELL AUTOMATION INC 0,48%
BOOKING HOLDINGS INC 0,48%
SIEMENS AG-REG /EUR/ 0,48%
STRYKER CORP 0,46%
BANK OF NEW YORK MELLON CORP 0,44%
NOVO NORDISK A/S-B /DKK/ 0,44%
EBAY INC 0,44%
DISCO CORP /JPY/ 0,44%
ARISTA NETWORKS INC 0,43%
SHOPIFY INC - CLASS A /CAD/ 0,43%
CAN IMPERIAL BK OF COMME /CAD/ 0,41%
PROLOGIS INC 0,41%
BERKSHIRE HATHAWAY INC-CL B 0,41%
BARCLAYS PLC /GBP/ 0,4%
ING GROEP NV /EUR/ 0,4%
RECRUIT HOLDINGS CO LTD /JPY/ 0,39%
AGNICO EAGLE MINES LIMITED/CAD 0,37%
MCKESSON CORP 0,36%
NATIONAL AUSTRALIA BANK /AUD/ 0,36%
IBERDROLA SA /EUR/ 0,36%
TOKIO MARINE HOLDINGS INC /JPY/ 0,35%
CANADIAN PACIFIC KANSAS /CAD/ 0,35%
LUMENTUM HOLDINGS INC 0,34%
CAPITAL ONE FINANCIAL CORP 0,34%
SHERWIN-WILLIAMS CO/THE 0,33%
BLACKSTONE INC 0,33%
NXP SEMICONDUCTORS NV 0,33%
VERTEX PHARMACEUTICALS INC 0,33%
TC ENERGY CORP /CAD/ 0,32%
SPOTIFY TECHNOLOGY SA 0,32%
INDUSTRIA DE DISENO TEXT /EUR/ 0,31%
HERMES INTERNATIONAL /EUR/ 0,31%
ECOLAB INC 0,31%
S&P GLOBAL INC 0,3%
FERROVIAL NV /EUR/ 0,3%
MOTOROLA SOLUTIONS INC 0,3%
WALMART INC 0,3%
NORFOLK SOUTHERN CORP 0,29%
WESFARMERS LTD /AUD/ 0,28%
TRAVELERS COS INC/THE 0,28%
FRANCO-NEVADA CORP /CAD/ 0,27%
JOHNSON & JOHNSON 0,27%
BOSTON SCIENTIFIC CORP 0,27%
FERRARI NV /EUR/ 0,27%
KKR & CO INC 0,27%
AMGEN INC 0,27%
LAM RESEARCH CORP 0,26%
Autres - %

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