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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
52,39 USD
valeur liquidative par action | 24/07/2026
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
396,29 mln USD
Actif total du fonds | 24/07/2026
230,04 mln USD
Volume des actits de classe "actions" | 24/07/2026
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 24/07/2026

Titre Valeur
NVIDIA CORP 6,06%
APPLE INC 6,05%
ALPHABET INC-CL A 4,38%
AMAZON.COM INC 3,02%
MICROSOFT CORP 2,95%
BROADCOM INC 2,54%
ELI LILLY & CO 1,97%
META PLATFORMS INC-CLASS A 1,69%
TESLA INC 1,51%
MICRON TECHNOLOGY INC 1,19%
ASML HOLDING NV /EUR/ 1,16%
VISA INC-CLASS A SHARES 1,01%
ADVANCED MICRO DEVICES 0,91%
MASTERCARD INC - A 0,9%
KLA CORP 0,9%
ANALOG DEVICES INC 0,9%
ROYAL BANK OF CANADA /CAD/ 0,89%
GOLDMAN SACHS GROUP INC 0,89%
TEXAS INSTRUMENTS INC 0,87%
TOKYO ELECTRON LTD /JPY/ 0,86%
NEXTERA ENERGY INC 0,83%
QUANTA SERVICES INC 0,81%
TJX COMPANIES INC 0,8%
TORONTO-DOMINION BANK /CAD/ 0,78%
WASTE MANAGEMENT INC 0,78%
WELLTOWER INC 0,77%
L'OREAL /EUR/ 0,77%
NOVARTIS AG-REG /CHF/ 0,75%
UNION PACIFIC CORP 0,74%
ALLIANZ SE REGISTERED /EUR/ 0,71%
ROSS STORES INC 0,69%
BANK OF AMERICA CORP 0,68%
ROCHE HOLDING AG /CHF/ 0,66%
APPLIED MATERIALS INC 0,64%
FAST RETAILING CO LTD /JPY/ 0,6%
PALANTIR TECHNOLOGIES INC-A 0,6%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,59%
MERCADOLIBRE INC 0,59%
CHUBB LTD 0,59%
BRISTOL-MYERS SQUIBB CO 0,58%
PARKER HANNIFIN CORP 0,58%
NETFLIX INC 0,56%
MONSTER BEVERAGE CORP 0,56%
ADVANTEST CORP /JPY/ 0,56%
CVS HEALTH CORPORATION_ 0,55%
SAP SE /EUR/ 0,55%
INTL BUSINESS MACHINES CORP 0,54%
QUALCOMM INC 0,54%
ENBRIDGE INC /CAD/ 0,53%
HOWMET AEROSPACE INC 0,52%
BOOKING HOLDINGS INC 0,5%
BANK OF NEW YORK MELLON CORP 0,49%
STRYKER CORP 0,49%
NOVO NORDISK A/S-B /DKK/ 0,48%
SIEMENS AG-REG /EUR/ 0,47%
ROCKWELL AUTOMATION INC 0,47%
SHOPIFY INC - CLASS A /CAD/ 0,46%
CITIGROUP INC 0,46%
EBAY INC 0,45%
ARISTA NETWORKS INC 0,44%
BARCLAYS PLC /GBP/ 0,43%
PROLOGIS INC 0,43%
CAN IMPERIAL BK OF COMME /CAD/ 0,43%
RECRUIT HOLDINGS CO LTD /JPY/ 0,43%
SUMITOMO ELECTRIC INDUST /JPY/ 0,41%
BERKSHIRE HATHAWAY INC-CL B 0,41%
MCKESSON CORP 0,41%
ING GROEP NV /EUR/ 0,41%
ASM INTERNATIONAL NV /EUR/ 0,41%
TOKIO MARINE HOLDINGS INC /JPY/ 0,4%
NATIONAL AUSTRALIA BANK /AUD/ 0,39%
CANADIAN PACIFIC KANSAS /CAD/ 0,38%
IBERDROLA SA /EUR/ 0,36%
TRAVELERS COS INC/THE 0,35%
BLACKSTONE INC 0,35%
VERTEX PHARMACEUTICALS INC 0,35%
NORFOLK SOUTHERN CORP 0,34%
CAPITAL ONE FINANCIAL CORP 0,34%
TC ENERGY CORP /CAD/ 0,34%
AGNICO EAGLE MINES LIMITED/CAD 0,33%
SHERWIN-WILLIAMS CO/THE 0,33%
SPOTIFY TECHNOLOGY SA 0,33%
JOHNSON & JOHNSON 0,32%
S&P GLOBAL INC 0,32%
DISCO CORP /JPY/ 0,32%
CINTAS CORP 0,32%
MOTOROLA SOLUTIONS INC 0,32%
LUMENTUM HOLDINGS INC 0,31%
ECOLAB INC 0,31%
INDUSTRIA DE DISENO TEXT /EUR/ 0,31%
AMGEN INC 0,3%
HERMES INTERNATIONAL /EUR/ 0,3%
WESFARMERS LTD /AUD/ 0,28%
NXP SEMICONDUCTORS NV 0,28%
FERRARI NV /EUR/ 0,28%
EDISON INTERNATIONAL 0,28%
WALMART INC 0,28%
FRANCO-NEVADA CORP /CAD/ 0,28%
KKR & CO INC 0,28%
RELX PLC /GBP/ 0,28%
Autres - %

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