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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
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
53.5 USD
NAV per Share | 30/10/2026
04/11/2020
Inception Date
No
Dividend payments
CEOGES
CFI
JPCT
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
JPMorgan Asset Management Carbon Transition Global Equity Index
Benchmark
0.19 %
Total Cost Ratio
363.93 mln USD
Fund NAV | 30/10/2026
193.65 mln USD
Share Class NAV | 30/10/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 30/10/2026, London S.E. (USD)

  • YTD
    7.92 %
  • 1M
    -0.93 %
  • 3M
    2.15 %
  • 6M
    4.97 %
  • 1Y
    8.88 %
  • 3Y
    74.8 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure JPCT on 30/10/2026

Paper Value
APPLE INC 6.09%
NVIDIA CORP 5.86%
MICROSOFT CORP 3.97%
ALPHABET INC-CL A 3.78%
AMAZON.COM INC 3.08%
BROADCOM INC 2.13%
ELI LILLY & CO 1.92%
TESLA INC 1.74%
META PLATFORMS INC-CLASS A 1.72%
MICRON TECHNOLOGY INC 1.49%
ADVANCED MICRO DEVICES 1.31%
VISA INC-CLASS A SHARES 1.16%
MASTERCARD INC - A 1.05%
SHOPIFY INC - CLASS A /CAD/ 1.03%
ASML HOLDING NV /EUR/ 1.01%
PALANTIR TECHNOLOGIES INC-A 0.91%
NEXTERA ENERGY INC 0.86%
TJX COMPANIES INC 0.81%
ROYAL BANK OF CANADA /CAD/ 0.81%
TEXAS INSTRUMENTS INC 0.8%
WASTE MANAGEMENT INC 0.8%
SAP SE /EUR/ 0.79%
NOVARTIS AG-REG /CHF/ 0.78%
ANALOG DEVICES INC 0.77%
TORONTO-DOMINION BANK /CAD/ 0.76%
QUANTA SERVICES INC 0.75%
GILEAD SCIENCES INC 0.73%
ROCHE HOLDING AG /CHF/ 0.73%
GOLDMAN SACHS GROUP INC 0.73%
UNION PACIFIC CORP 0.72%
ALLIANZ SE REGISTERED /EUR/ 0.7%
RECRUIT HOLDINGS CO LTD /JPY/ 0.69%
WELLTOWER INC 0.68%
ECOLAB INC 0.68%
ADVANTEST CORP /JPY/ 0.67%
ROSS STORES INC 0.65%
INTL BUSINESS MACHINES CORP 0.64%
CHUBB LTD 0.59%
KLA CORP 0.59%
BRISTOL-MYERS SQUIBB CO 0.57%
TOKYO ELECTRON LTD /JPY/ 0.57%
MONSTER BEVERAGE CORP 0.55%
QUALCOMM INC 0.54%
BANK OF AMERICA CORP 0.54%
MARVELL TECHNOLOGY INC 0.53%
BANCO BILBAO VIZCAYA ARG /EUR/ 0.53%
PARKER HANNIFIN CORP 0.51%
NETFLIX INC 0.49%
L'OREAL /EUR/ 0.49%
EBAY INC 0.49%
JOHNSON & JOHNSON 0.46%
APPLIED MATERIALS INC 0.46%
CVS HEALTH CORPORATION_ 0.45%
BANK OF NEW YORK MELLON CORP 0.45%
BERKSHIRE HATHAWAY INC-CL B 0.45%
ROCKWELL AUTOMATION INC 0.44%
TOKIO MARINE HOLDINGS INC /JPY/ 0.43%
STRYKER CORP 0.43%
ARISTA NETWORKS INC 0.42%
CAN IMPERIAL BK OF COMME /CAD/ 0.42%
CITIGROUP INC 0.42%
ACCENTURE PLC-CL A 0.41%
BOOKING HOLDINGS INC 0.41%
VERTEX PHARMACEUTICALS INC 0.4%
NATIONAL AUSTRALIA BANK /AUD/ 0.4%
ING GROEP NV /EUR/ 0.39%
FAST RETAILING CO LTD /JPY/ 0.38%
IBERDROLA SA /EUR/ 0.38%
AGNICO EAGLE MINES LIMITED/CAD 0.38%
AMGEN INC 0.37%
PROLOGIS INC 0.37%
MOTOROLA SOLUTIONS INC 0.37%
NOVO NORDISK A/S-B /DKK/ 0.36%
CANADIAN PACIFIC KANSAS /CAD/ 0.36%
HOWMET AEROSPACE INC 0.35%
TRAVELERS COS INC/THE 0.35%
FRANCO-NEVADA CORP /CAD/ 0.35%
MERCADOLIBRE INC 0.34%
S&P GLOBAL INC 0.34%
CAPITAL ONE FINANCIAL CORP 0.34%
BARCLAYS PLC /GBP/ 0.34%
ASM INTERNATIONAL NV /EUR/ 0.34%
DOLLARAMA INC /CAD/ 0.33%
CINTAS CORP 0.33%
NORFOLK SOUTHERN CORP 0.33%
RELX PLC /GBP/ 0.32%
BLACKSTONE INC 0.32%
SIEMENS AG-REG /EUR/ 0.31%
INDUSTRIA DE DISENO TEXT /EUR/ 0.31%
SUMITOMO ELECTRIC INDUST /JPY/ 0.3%
COMMONWEALTH BANK OF AUS /AUD/ 0.28%
HALLIBURTON CO 0.27%
LUMENTUM HOLDINGS INC 0.27%
NXP SEMICONDUCTORS NV 0.27%
KKR & CO INC 0.26%
NOMURA HOLDINGS INC /JPY/ 0.26%
KEYENCE CORP /JPY/ 0.26%
INTUITIVE SURGICAL INC 0.26%
SCHNEIDER ELEC SA /EUR/ 0.26%
FERRARI NV /EUR/ 0.25%
Other - %
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