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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
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
53,31 USD
NAV pro Aktie | 15/06/2026
04/11/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
JPCT
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
JPMorgan Asset Management Carbon Transition Global Equity Index
Benchmark
0.19 %
Gesamtkostenquote
488,74 Mio. USD
Gesamtes Fondsvermögen | 15/06/2026
316,84 Mio. USD
Aktien-Anlageklasse Volumen | 15/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (USD)

  • YTD
    4,06 %
  • 1M
    0,53 %
  • 3M
    2,68 %
  • 6M
    8,64 %
  • 1J
    19,55 %
  • 3J
    63,5 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JPCT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur JPCT auf 15/06/2026

Wertpapier Wertpapier
NVIDIA CORP 6,13%
APPLE INC 5,3%
ALPHABET INC-CL A 4,98%
AMAZON.COM INC 3,15%
MICROSOFT CORP 3,04%
BROADCOM INC 2,57%
TESLA INC 1,95%
ELI LILLY & CO 1,83%
META PLATFORMS INC-CLASS A 1,66%
MICRON TECHNOLOGY INC 1,38%
ASML HOLDING NV /EUR/ 1,21%
KLA CORP 1,09%
TOKYO ELECTRON LTD /JPY/ 1,02%
ANALOG DEVICES INC 1,01%
TEXAS INSTRUMENTS INC 0,97%
ADVANCED MICRO DEVICES 0,94%
QUANTA SERVICES INC 0,92%
VISA INC-CLASS A SHARES 0,91%
GOLDMAN SACHS GROUP INC 0,89%
TJX COMPANIES INC 0,86%
ROYAL BANK OF CANADA /CAD/ 0,84%
MASTERCARD INC - A 0,81%
L'OREAL /EUR/ 0,79%
NEXTERA ENERGY INC 0,79%
TORONTO-DOMINION BANK /CAD/ 0,75%
NOVARTIS AG-REG /CHF/ 0,73%
QUALCOMM INC 0,7%
WASTE MANAGEMENT INC 0,7%
APPLIED MATERIALS INC 0,68%
ROSS STORES INC 0,67%
INTL BUSINESS MACHINES CORP 0,67%
ALLIANZ SE REGISTERED /EUR/ 0,66%
NETFLIX INC 0,65%
WELLTOWER INC 0,64%
PALANTIR TECHNOLOGIES INC-A 0,64%
UNION PACIFIC CORP 0,63%
FAST RETAILING CO LTD /JPY/ 0,61%
ROCHE HOLDING AG /CHF/ 0,61%
BANK OF AMERICA CORP 0,61%
SAP SE /EUR/ 0,56%
MONSTER BEVERAGE CORP 0,55%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,54%
ADVANTEST CORP /JPY/ 0,54%
MERCADOLIBRE INC 0,53%
PARKER HANNIFIN CORP 0,53%
CHUBB LTD 0,53%
BRISTOL-MYERS SQUIBB CO 0,52%
ENBRIDGE INC /CAD/ 0,51%
CVS HEALTH CORPORATION_ 0,51%
ASM INTERNATIONAL NV /EUR/ 0,49%
CITIGROUP INC 0,48%
SUMITOMO ELECTRIC INDUST /JPY/ 0,48%
BOOKING HOLDINGS INC 0,48%
HOWMET AEROSPACE INC 0,48%
SIEMENS AG-REG /EUR/ 0,47%
ROCKWELL AUTOMATION INC 0,47%
STRYKER CORP 0,45%
SHOPIFY INC - CLASS A /CAD/ 0,45%
EBAY INC 0,44%
DISCO CORP /JPY/ 0,44%
BANK OF NEW YORK MELLON CORP 0,44%
NOVO NORDISK A/S-B /DKK/ 0,43%
PROLOGIS INC 0,43%
ARISTA NETWORKS INC 0,42%
CAN IMPERIAL BK OF COMME /CAD/ 0,41%
BERKSHIRE HATHAWAY INC-CL B 0,41%
BARCLAYS PLC /GBP/ 0,39%
AGNICO EAGLE MINES LIMITED/CAD 0,39%
LUMENTUM HOLDINGS INC 0,38%
RECRUIT HOLDINGS CO LTD /JPY/ 0,38%
MCKESSON CORP 0,38%
ING GROEP NV /EUR/ 0,37%
CANADIAN PACIFIC KANSAS /CAD/ 0,36%
NATIONAL AUSTRALIA BANK /AUD/ 0,36%
TOKIO MARINE HOLDINGS INC /JPY/ 0,36%
IBERDROLA SA /EUR/ 0,35%
BLACKSTONE INC 0,33%
SHERWIN-WILLIAMS CO/THE 0,33%
NXP SEMICONDUCTORS NV 0,33%
TC ENERGY CORP /CAD/ 0,33%
SPOTIFY TECHNOLOGY SA 0,33%
VERTEX PHARMACEUTICALS INC 0,32%
CAPITAL ONE FINANCIAL CORP 0,32%
INDUSTRIA DE DISENO TEXT /EUR/ 0,32%
S&P GLOBAL INC 0,31%
HERMES INTERNATIONAL /EUR/ 0,31%
MOTOROLA SOLUTIONS INC 0,31%
ECOLAB INC 0,3%
WALMART INC 0,3%
NORFOLK SOUTHERN CORP 0,3%
FERROVIAL NV /EUR/ 0,29%
FERRARI NV /EUR/ 0,28%
FRANCO-NEVADA CORP /CAD/ 0,28%
JOHNSON & JOHNSON 0,28%
WESFARMERS LTD /AUD/ 0,28%
BOSTON SCIENTIFIC CORP 0,28%
AMGEN INC 0,28%
TRAVELERS COS INC/THE 0,27%
KKR & CO INC 0,27%
CINTAS CORP 0,26%
Andere - %

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