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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
53,72 USD
每股资产净值 | 2026-09-11
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
365,73 百万 USD
基金资产总量 | 2026-09-11
194,85 百万 USD
股票类资产 | 2026-09-11
UCITS

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收益率 在 2026-09-11, London S.E. (USD)

  • YTD
    8,56 %
  • 1M
    -1,81 %
  • 3M
    4,95 %
  • 6M
    10,03 %
  • 1Y
    13,26 %
  • 3Y
    63,46 %
  • 5Y
    -
  • 10Y
    -
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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 2026-09-11

证券
NVIDIA CORP 6,21%
APPLE INC 5,83%
ALPHABET INC-CL A 4,54%
MICROSOFT CORP 3,75%
AMAZON.COM INC 3,27%
BROADCOM INC 2,35%
META PLATFORMS INC-CLASS A 1,8%
MICRON TECHNOLOGY INC 1,63%
TESLA INC 1,58%
ELI LILLY & CO 1,5%
ADVANCED MICRO DEVICES 1,33%
ASML HOLDING NV /EUR/ 1,09%
VISA INC-CLASS A SHARES 1,03%
MASTERCARD INC - A 0,93%
NEXTERA ENERGY INC 0,84%
SHOPIFY INC - CLASS A /CAD/ 0,83%
GOLDMAN SACHS GROUP INC 0,83%
PALANTIR TECHNOLOGIES INC-A 0,82%
ROYAL BANK OF CANADA /CAD/ 0,81%
QUANTA SERVICES INC 0,78%
ALLIANZ SE REGISTERED /EUR/ 0,73%
TORONTO-DOMINION BANK /CAD/ 0,73%
WASTE MANAGEMENT INC 0,72%
TJX COMPANIES INC 0,72%
TEXAS INSTRUMENTS INC 0,71%
SAP SE /EUR/ 0,69%
ANALOG DEVICES INC 0,69%
WELLTOWER INC 0,68%
BANK OF AMERICA CORP 0,68%
UNION PACIFIC CORP 0,67%
KLA CORP 0,67%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,66%
NOVARTIS AG-REG /CHF/ 0,65%
ROSS STORES INC 0,65%
TOKYO ELECTRON LTD /JPY/ 0,63%
MARVELL TECHNOLOGY INC 0,63%
ROCHE HOLDING AG /CHF/ 0,63%
ADVANTEST CORP /JPY/ 0,62%
ECOLAB INC 0,62%
GILEAD SCIENCES INC 0,62%
NETFLIX INC 0,61%
INTL BUSINESS MACHINES CORP 0,6%
QUALCOMM INC 0,6%
BRISTOL-MYERS SQUIBB CO 0,58%
RECRUIT HOLDINGS CO LTD /JPY/ 0,57%
CHUBB LTD 0,54%
PARKER HANNIFIN CORP 0,53%
APPLIED MATERIALS INC 0,53%
MONSTER BEVERAGE CORP 0,5%
ARISTA NETWORKS INC 0,5%
BANK OF NEW YORK MELLON CORP 0,5%
BOOKING HOLDINGS INC 0,48%
CVS HEALTH CORPORATION_ 0,47%
CITIGROUP INC 0,47%
ING GROEP NV /EUR/ 0,45%
AGNICO EAGLE MINES LIMITED/CAD 0,45%
JOHNSON & JOHNSON 0,45%
L'OREAL /EUR/ 0,44%
EBAY INC 0,43%
ROCKWELL AUTOMATION INC 0,43%
BERKSHIRE HATHAWAY INC-CL B 0,42%
CAN IMPERIAL BK OF COMME /CAD/ 0,41%
FRANCO-NEVADA CORP /CAD/ 0,41%
HOWMET AEROSPACE INC 0,41%
BARCLAYS PLC /GBP/ 0,4%
STRYKER CORP 0,4%
MERCADOLIBRE INC 0,4%
TOKIO MARINE HOLDINGS INC /JPY/ 0,4%
ASM INTERNATIONAL NV /EUR/ 0,4%
PROLOGIS INC 0,39%
NOVO NORDISK A/S-B /DKK/ 0,39%
NATIONAL AUSTRALIA BANK /AUD/ 0,38%
VERTEX PHARMACEUTICALS INC 0,37%
SUMITOMO ELECTRIC INDUST /JPY/ 0,36%
CANADIAN PACIFIC KANSAS /CAD/ 0,36%
IBERDROLA SA /EUR/ 0,35%
MOTOROLA SOLUTIONS INC 0,35%
FAST RETAILING CO LTD /JPY/ 0,34%
CAPITAL ONE FINANCIAL CORP 0,34%
BLACKSTONE INC 0,34%
TRAVELERS COS INC/THE 0,33%
SCHNEIDER ELEC SA /EUR/ 0,32%
SIEMENS AG-REG /EUR/ 0,32%
NORFOLK SOUTHERN CORP 0,31%
INDUSTRIA DE DISENO TEXT /EUR/ 0,3%
CINTAS CORP 0,3%
S&P GLOBAL INC 0,3%
AMGEN INC 0,3%
LUMENTUM HOLDINGS INC 0,29%
ACCENTURE PLC-CL A 0,29%
NOMURA HOLDINGS INC /JPY/ 0,29%
KKR & CO INC 0,28%
LVMH MOET HENNESSY LOUIS /EUR/ 0,27%
DISCO CORP /JPY/ 0,27%
DOLLARAMA INC /CAD/ 0,27%
HALLIBURTON CO 0,27%
COMMONWEALTH BANK OF AUS /AUD/ 0,26%
RELX PLC /GBP/ 0,26%
FERRARI NV /EUR/ 0,26%
KEYENCE CORP /JPY/ 0,26%
Other - %

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