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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
53,48 USD
每股资产净值 | 2026-07-10
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
399,22 百万 USD
基金资产总量 | 2026-07-10
229,54 百万 USD
股票类资产 | 2026-07-10
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

80 234

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 2026-07-10

证券
NVIDIA CORP 6,06%
APPLE INC 5,62%
ALPHABET INC-CL A 4,8%
AMAZON.COM INC 3,13%
MICROSOFT CORP 2,92%
BROADCOM INC 2,6%
TESLA INC 1,93%
ELI LILLY & CO 1,92%
META PLATFORMS INC-CLASS A 1,86%
MICRON TECHNOLOGY INC 1,24%
ASML HOLDING NV /EUR/ 1,15%
TOKYO ELECTRON LTD /JPY/ 1,04%
VISA INC-CLASS A SHARES 0,97%
KLA CORP 0,97%
ADVANCED MICRO DEVICES 0,96%
TEXAS INSTRUMENTS INC 0,96%
ANALOG DEVICES INC 0,94%
ROYAL BANK OF CANADA /CAD/ 0,88%
GOLDMAN SACHS GROUP INC 0,87%
MASTERCARD INC - A 0,86%
QUANTA SERVICES INC 0,83%
NEXTERA ENERGY INC 0,8%
TJX COMPANIES INC 0,77%
TORONTO-DOMINION BANK /CAD/ 0,77%
L'OREAL /EUR/ 0,77%
WASTE MANAGEMENT INC 0,75%
NOVARTIS AG-REG /CHF/ 0,73%
INTL BUSINESS MACHINES CORP 0,71%
APPLIED MATERIALS INC 0,7%
WELLTOWER INC 0,7%
ALLIANZ SE REGISTERED /EUR/ 0,69%
UNION PACIFIC CORP 0,68%
BANK OF AMERICA CORP 0,65%
FAST RETAILING CO LTD /JPY/ 0,64%
ROSS STORES INC 0,63%
ROCHE HOLDING AG /CHF/ 0,62%
PALANTIR TECHNOLOGIES INC-A 0,6%
QUALCOMM INC 0,6%
MERCADOLIBRE INC 0,59%
NETFLIX INC 0,58%
MONSTER BEVERAGE CORP 0,57%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,57%
ADVANTEST CORP /JPY/ 0,57%
CHUBB LTD 0,56%
PARKER HANNIFIN CORP 0,55%
SAP SE /EUR/ 0,53%
BRISTOL-MYERS SQUIBB CO 0,53%
CVS HEALTH CORPORATION_ 0,52%
ENBRIDGE INC /CAD/ 0,5%
BOOKING HOLDINGS INC 0,49%
SHOPIFY INC - CLASS A /CAD/ 0,49%
STRYKER CORP 0,48%
CITIGROUP INC 0,48%
HOWMET AEROSPACE INC 0,48%
NOVO NORDISK A/S-B /DKK/ 0,48%
ROCKWELL AUTOMATION INC 0,47%
EBAY INC 0,47%
ARISTA NETWORKS INC 0,47%
SIEMENS AG-REG /EUR/ 0,47%
SUMITOMO ELECTRIC INDUST /JPY/ 0,46%
BANK OF NEW YORK MELLON CORP 0,46%
RECRUIT HOLDINGS CO LTD /JPY/ 0,43%
ASM INTERNATIONAL NV /EUR/ 0,43%
CAN IMPERIAL BK OF COMME /CAD/ 0,43%
BARCLAYS PLC /GBP/ 0,42%
PROLOGIS INC 0,4%
BERKSHIRE HATHAWAY INC-CL B 0,4%
ING GROEP NV /EUR/ 0,4%
MCKESSON CORP 0,39%
DISCO CORP /JPY/ 0,37%
NATIONAL AUSTRALIA BANK /AUD/ 0,37%
TOKIO MARINE HOLDINGS INC /JPY/ 0,37%
CANADIAN PACIFIC KANSAS /CAD/ 0,36%
IBERDROLA SA /EUR/ 0,35%
VERTEX PHARMACEUTICALS INC 0,35%
SHERWIN-WILLIAMS CO/THE 0,34%
CAPITAL ONE FINANCIAL CORP 0,33%
AGNICO EAGLE MINES LIMITED/CAD 0,33%
BLACKSTONE INC 0,33%
SPOTIFY TECHNOLOGY SA 0,32%
LUMENTUM HOLDINGS INC 0,32%
S&P GLOBAL INC 0,32%
TC ENERGY CORP /CAD/ 0,32%
NORFOLK SOUTHERN CORP 0,31%
MOTOROLA SOLUTIONS INC 0,31%
ECOLAB INC 0,31%
JOHNSON & JOHNSON 0,31%
NXP SEMICONDUCTORS NV 0,3%
INDUSTRIA DE DISENO TEXT /EUR/ 0,3%
TRAVELERS COS INC/THE 0,3%
HERMES INTERNATIONAL /EUR/ 0,3%
FERRARI NV /EUR/ 0,29%
WESFARMERS LTD /AUD/ 0,29%
AMGEN INC 0,28%
WALMART INC 0,28%
FERROVIAL NV /EUR/ 0,28%
CINTAS CORP 0,27%
GILEAD SCIENCES INC 0,27%
BOSTON SCIENTIFIC CORP 0,27%
KKR & CO INC 0,27%
Other - %

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