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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
54,78 USD
每股资产净值 | 2026-08-27
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
373,04 百万 USD
基金资产总量 | 2026-08-27
198,81 百万 USD
股票类资产 | 2026-08-27
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 2026-08-27

证券
NVIDIA CORP 6,36%
APPLE INC 5,42%
ALPHABET INC-CL A 4,48%
MICROSOFT CORP 3,75%
AMAZON.COM INC 3,2%
BROADCOM INC 2,36%
META PLATFORMS INC-CLASS A 1,56%
ELI LILLY & CO 1,55%
MICRON TECHNOLOGY INC 1,54%
TESLA INC 1,5%
ADVANCED MICRO DEVICES 1,2%
ASML HOLDING NV /EUR/ 1,08%
VISA INC-CLASS A SHARES 1,04%
SHOPIFY INC - CLASS A /CAD/ 0,98%
MASTERCARD INC - A 0,95%
PALANTIR TECHNOLOGIES INC-A 0,9%
NEXTERA ENERGY INC 0,83%
GOLDMAN SACHS GROUP INC 0,82%
ROYAL BANK OF CANADA /CAD/ 0,79%
TJX COMPANIES INC 0,76%
QUANTA SERVICES INC 0,73%
SAP SE /EUR/ 0,73%
ALLIANZ SE REGISTERED /EUR/ 0,73%
NOVARTIS AG-REG /CHF/ 0,72%
WASTE MANAGEMENT INC 0,72%
TORONTO-DOMINION BANK /CAD/ 0,72%
UNION PACIFIC CORP 0,71%
TEXAS INSTRUMENTS INC 0,69%
WELLTOWER INC 0,68%
ANALOG DEVICES INC 0,67%
KLA CORP 0,66%
ROCHE HOLDING AG /CHF/ 0,66%
TOKYO ELECTRON LTD /JPY/ 0,65%
BANK OF AMERICA CORP 0,65%
ADVANTEST CORP /JPY/ 0,64%
ROSS STORES INC 0,64%
MARVELL TECHNOLOGY INC 0,63%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,63%
ECOLAB INC 0,63%
GILEAD SCIENCES INC 0,63%
NETFLIX INC 0,62%
BRISTOL-MYERS SQUIBB CO 0,6%
RECRUIT HOLDINGS CO LTD /JPY/ 0,59%
INTL BUSINESS MACHINES CORP 0,58%
PARKER HANNIFIN CORP 0,56%
APPLIED MATERIALS INC 0,55%
BOOKING HOLDINGS INC 0,54%
CHUBB LTD 0,53%
QUALCOMM INC 0,53%
MONSTER BEVERAGE CORP 0,53%
ARISTA NETWORKS INC 0,49%
BANK OF NEW YORK MELLON CORP 0,48%
AGNICO EAGLE MINES LIMITED/CAD 0,47%
HOWMET AEROSPACE INC 0,46%
STRYKER CORP 0,46%
CVS HEALTH CORPORATION_ 0,46%
CITIGROUP INC 0,44%
L'OREAL /EUR/ 0,44%
JOHNSON & JOHNSON 0,44%
ROCKWELL AUTOMATION INC 0,42%
ING GROEP NV /EUR/ 0,42%
FRANCO-NEVADA CORP /CAD/ 0,41%
NOVO NORDISK A/S-B /DKK/ 0,41%
CAN IMPERIAL BK OF COMME /CAD/ 0,41%
BERKSHIRE HATHAWAY INC-CL B 0,41%
MERCADOLIBRE INC 0,4%
EBAY INC 0,4%
PROLOGIS INC 0,4%
BARCLAYS PLC /GBP/ 0,4%
ASM INTERNATIONAL NV /EUR/ 0,39%
VERTEX PHARMACEUTICALS INC 0,38%
BLACKSTONE INC 0,37%
CANADIAN PACIFIC KANSAS /CAD/ 0,37%
SUMITOMO ELECTRIC INDUST /JPY/ 0,37%
TOKIO MARINE HOLDINGS INC /JPY/ 0,36%
NATIONAL AUSTRALIA BANK /AUD/ 0,36%
MOTOROLA SOLUTIONS INC 0,35%
CAPITAL ONE FINANCIAL CORP 0,35%
FAST RETAILING CO LTD /JPY/ 0,35%
IBERDROLA SA /EUR/ 0,35%
SIEMENS AG-REG /EUR/ 0,34%
AMGEN INC 0,34%
SCHNEIDER ELEC SA /EUR/ 0,33%
NORFOLK SOUTHERN CORP 0,33%
TRAVELERS COS INC/THE 0,32%
INDUSTRIA DE DISENO TEXT /EUR/ 0,32%
S&P GLOBAL INC 0,31%
CINTAS CORP 0,3%
LUMENTUM HOLDINGS INC 0,3%
ACCENTURE PLC-CL A 0,29%
DISCO CORP /JPY/ 0,29%
KKR & CO INC 0,29%
LVMH MOET HENNESSY LOUIS /EUR/ 0,29%
RELX PLC /GBP/ 0,28%
DOLLARAMA INC /CAD/ 0,27%
BOSTON SCIENTIFIC CORP 0,27%
NOMURA HOLDINGS INC /JPY/ 0,27%
HERMES INTERNATIONAL /EUR/ 0,27%
KEYENCE CORP /JPY/ 0,26%
COMMONWEALTH BANK OF AUS /AUD/ 0,26%
Other - %

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