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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
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
54,39 USD
每股资产净值 | 2026-08-04
2020-11-04
成立日期
股息的支付
CEOGES
CFI
JPCT
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
JPMorgan Asset Management Carbon Transition Global Equity Index
基准
0.19 %
总成本比率
375,72 百万 USD
基金资产总量 | 2026-08-04
203,06 百万 USD
股票类资产 | 2026-08-04
UCITS

最新数据在
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报价 (JPCT)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 JPCT 在 2026-08-04

证券
NVIDIA CORP 5,98%
APPLE INC 5,42%
ALPHABET INC-CL A 4,99%
MICROSOFT CORP 3,67%
AMAZON.COM INC 3,47%
BROADCOM INC 2,67%
ELI LILLY & CO 1,77%
META PLATFORMS INC-CLASS A 1,61%
TESLA INC 1,52%
MICRON TECHNOLOGY INC 1,11%
ASML HOLDING NV /EUR/ 1,07%
VISA INC-CLASS A SHARES 1,01%
MASTERCARD INC - A 0,92%
ANALOG DEVICES INC 0,88%
ADVANCED MICRO DEVICES 0,88%
QUANTA SERVICES INC 0,86%
ROYAL BANK OF CANADA /CAD/ 0,86%
TEXAS INSTRUMENTS INC 0,86%
GOLDMAN SACHS GROUP INC 0,85%
KLA CORP 0,8%
TOKYO ELECTRON LTD /JPY/ 0,8%
TJX COMPANIES INC 0,79%
NEXTERA ENERGY INC 0,78%
L'OREAL /EUR/ 0,78%
PALANTIR TECHNOLOGIES INC-A 0,76%
TORONTO-DOMINION BANK /CAD/ 0,75%
NOVARTIS AG-REG /CHF/ 0,72%
WASTE MANAGEMENT INC 0,71%
ALLIANZ SE REGISTERED /EUR/ 0,71%
ROSS STORES INC 0,7%
UNION PACIFIC CORP 0,69%
WELLTOWER INC 0,68%
BANK OF AMERICA CORP 0,67%
ROCHE HOLDING AG /CHF/ 0,64%
SAP SE /EUR/ 0,64%
APPLIED MATERIALS INC 0,63%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,62%
FAST RETAILING CO LTD /JPY/ 0,6%
MERCADOLIBRE INC 0,6%
BRISTOL-MYERS SQUIBB CO 0,59%
ADVANTEST CORP /JPY/ 0,59%
INTL BUSINESS MACHINES CORP 0,57%
NETFLIX INC 0,57%
PARKER HANNIFIN CORP 0,56%
CHUBB LTD 0,55%
MONSTER BEVERAGE CORP 0,55%
BOOKING HOLDINGS INC 0,52%
CVS HEALTH CORPORATION_ 0,51%
QUALCOMM INC 0,5%
HOWMET AEROSPACE INC 0,5%
SIEMENS AG-REG /EUR/ 0,49%
STRYKER CORP 0,48%
SHOPIFY INC - CLASS A /CAD/ 0,48%
ENBRIDGE INC /CAD/ 0,48%
BANK OF NEW YORK MELLON CORP 0,47%
ARISTA NETWORKS INC 0,47%
CITIGROUP INC 0,46%
NOVO NORDISK A/S-B /DKK/ 0,45%
RECRUIT HOLDINGS CO LTD /JPY/ 0,44%
ROCKWELL AUTOMATION INC 0,44%
EBAY INC 0,43%
ING GROEP NV /EUR/ 0,42%
BARCLAYS PLC /GBP/ 0,42%
CAN IMPERIAL BK OF COMME /CAD/ 0,42%
BERKSHIRE HATHAWAY INC-CL B 0,42%
NATIONAL AUSTRALIA BANK /AUD/ 0,4%
PROLOGIS INC 0,39%
MCKESSON CORP 0,39%
TOKIO MARINE HOLDINGS INC /JPY/ 0,38%
ASM INTERNATIONAL NV /EUR/ 0,38%
SHERWIN-WILLIAMS CO/THE 0,37%
SUMITOMO ELECTRIC INDUST /JPY/ 0,36%
CAPITAL ONE FINANCIAL CORP 0,36%
CANADIAN PACIFIC KANSAS /CAD/ 0,36%
BLACKSTONE INC 0,36%
IBERDROLA SA /EUR/ 0,34%
VERTEX PHARMACEUTICALS INC 0,34%
LUMENTUM HOLDINGS INC 0,33%
AGNICO EAGLE MINES LIMITED/CAD 0,33%
TRAVELERS COS INC/THE 0,33%
MOTOROLA SOLUTIONS INC 0,32%
NORFOLK SOUTHERN CORP 0,32%
DISCO CORP /JPY/ 0,32%
INDUSTRIA DE DISENO TEXT /EUR/ 0,32%
SPOTIFY TECHNOLOGY SA 0,32%
ECOLAB INC 0,31%
CINTAS CORP 0,3%
TC ENERGY CORP /CAD/ 0,3%
AMGEN INC 0,3%
FERRARI NV /EUR/ 0,3%
JOHNSON & JOHNSON 0,3%
S&P GLOBAL INC 0,3%
KKR & CO INC 0,29%
WESFARMERS LTD /AUD/ 0,29%
BOSTON SCIENTIFIC CORP 0,29%
RELX PLC /GBP/ 0,28%
KEYENCE CORP /JPY/ 0,28%
HERMES INTERNATIONAL /EUR/ 0,28%
FERROVIAL NV /EUR/ 0,28%
GILEAD SCIENCES INC 0,28%
Other - %

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