Jesteś w trybie podpowiedzi Wyłącz

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.
 
(%)
IE00BMDWYZ92
JPCT ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
J.P. Morgan Asset Management
Usługodawca
53,25 USD
Wartość aktywów netto na akcję | 2026-07-09
2020-11-04
Data uruchomienia
Nie
Wypłata dywidendy
CEOGES
CFI
JPCT
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Broad Market
Sektor
Global
Zakres geograficzny
JPMorgan Asset Management Carbon Transition Global Equity Index
Benchmark
0.19 %
Współczynnik całkowitych wydatków
397,5 mln USD
Łączna wartość aktywów funduszu | 2026-07-09
228,54 mln USD
Wartość aktywów klasy akcji | 2026-07-09
Tak
UCITS

Ostatnie dane na
Dodaj do porównania

Notowania (JPCT)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład JPCT na 2026-07-09

Papier Wartość
NVIDIA CORP 5,85%
APPLE INC 5,66%
ALPHABET INC-CL A 4,84%
AMAZON.COM INC 3,16%
MICROSOFT CORP 2,92%
BROADCOM INC 2,62%
ELI LILLY & CO 1,97%
TESLA INC 1,93%
META PLATFORMS INC-CLASS A 1,76%
MICRON TECHNOLOGY INC 1,26%
ASML HOLDING NV /EUR/ 1,18%
TOKYO ELECTRON LTD /JPY/ 1,01%
VISA INC-CLASS A SHARES 0,98%
KLA CORP 0,97%
TEXAS INSTRUMENTS INC 0,95%
ADVANCED MICRO DEVICES 0,94%
ANALOG DEVICES INC 0,93%
ROYAL BANK OF CANADA /CAD/ 0,88%
GOLDMAN SACHS GROUP INC 0,87%
MASTERCARD INC - A 0,86%
QUANTA SERVICES INC 0,85%
NEXTERA ENERGY INC 0,8%
TJX COMPANIES INC 0,77%
L'OREAL /EUR/ 0,77%
TORONTO-DOMINION BANK /CAD/ 0,77%
WASTE MANAGEMENT INC 0,74%
NOVARTIS AG-REG /CHF/ 0,74%
INTL BUSINESS MACHINES CORP 0,73%
WELLTOWER INC 0,7%
ALLIANZ SE REGISTERED /EUR/ 0,69%
APPLIED MATERIALS INC 0,69%
UNION PACIFIC CORP 0,68%
FAST RETAILING CO LTD /JPY/ 0,66%
BANK OF AMERICA CORP 0,64%
ROSS STORES INC 0,63%
ROCHE HOLDING AG /CHF/ 0,62%
PALANTIR TECHNOLOGIES INC-A 0,62%
QUALCOMM INC 0,61%
NETFLIX INC 0,6%
MERCADOLIBRE INC 0,58%
MONSTER BEVERAGE CORP 0,57%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,57%
CHUBB LTD 0,56%
ADVANTEST CORP /JPY/ 0,56%
PARKER HANNIFIN CORP 0,55%
BRISTOL-MYERS SQUIBB CO 0,53%
SAP SE /EUR/ 0,53%
CVS HEALTH CORPORATION_ 0,52%
ENBRIDGE INC /CAD/ 0,5%
SHOPIFY INC - CLASS A /CAD/ 0,49%
HOWMET AEROSPACE INC 0,49%
BOOKING HOLDINGS INC 0,48%
STRYKER CORP 0,48%
NOVO NORDISK A/S-B /DKK/ 0,48%
CITIGROUP INC 0,48%
EBAY INC 0,47%
ROCKWELL AUTOMATION INC 0,47%
SIEMENS AG-REG /EUR/ 0,47%
BANK OF NEW YORK MELLON CORP 0,47%
ARISTA NETWORKS INC 0,46%
RECRUIT HOLDINGS CO LTD /JPY/ 0,44%
ASM INTERNATIONAL NV /EUR/ 0,44%
SUMITOMO ELECTRIC INDUST /JPY/ 0,43%
CAN IMPERIAL BK OF COMME /CAD/ 0,42%
BARCLAYS PLC /GBP/ 0,41%
PROLOGIS INC 0,41%
BERKSHIRE HATHAWAY INC-CL B 0,41%
ING GROEP NV /EUR/ 0,4%
TOKIO MARINE HOLDINGS INC /JPY/ 0,38%
MCKESSON CORP 0,38%
NATIONAL AUSTRALIA BANK /AUD/ 0,37%
DISCO CORP /JPY/ 0,37%
CANADIAN PACIFIC KANSAS /CAD/ 0,36%
VERTEX PHARMACEUTICALS INC 0,36%
IBERDROLA SA /EUR/ 0,36%
SHERWIN-WILLIAMS CO/THE 0,34%
AGNICO EAGLE MINES LIMITED/CAD 0,34%
CAPITAL ONE FINANCIAL CORP 0,33%
SPOTIFY TECHNOLOGY SA 0,33%
BLACKSTONE INC 0,33%
TC ENERGY CORP /CAD/ 0,32%
S&P GLOBAL INC 0,32%
LUMENTUM HOLDINGS INC 0,32%
NORFOLK SOUTHERN CORP 0,31%
JOHNSON & JOHNSON 0,31%
MOTOROLA SOLUTIONS INC 0,31%
ECOLAB INC 0,31%
INDUSTRIA DE DISENO TEXT /EUR/ 0,31%
NXP SEMICONDUCTORS NV 0,3%
TRAVELERS COS INC/THE 0,3%
HERMES INTERNATIONAL /EUR/ 0,29%
WESFARMERS LTD /AUD/ 0,29%
AMGEN INC 0,29%
FERRARI NV /EUR/ 0,29%
WALMART INC 0,28%
GILEAD SCIENCES INC 0,28%
FERROVIAL NV /EUR/ 0,28%
BOSTON SCIENTIFIC CORP 0,27%
CINTAS CORP 0,27%
FRANCO-NEVADA CORP /CAD/ 0,26%
Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.