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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
51.85 USD
NAV per Share | 26/06/2026
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
464.79 mln USD
Fund NAV | 26/06/2026
299.65 mln USD
Share Class NAV | 26/06/2026
Yes
UCITS

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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 26/06/2026

Paper Value
NVIDIA CORP 5.71%
APPLE INC 5.22%
ALPHABET INC-CL A 4.68%
AMAZON.COM INC 3.06%
MICROSOFT CORP 2.92%
BROADCOM INC 2.45%
ELI LILLY & CO 2.01%
TESLA INC 1.86%
META PLATFORMS INC-CLASS A 1.58%
MICRON TECHNOLOGY INC 1.48%
ASML HOLDING NV /EUR/ 1.19%
KLA CORP 1.08%
TOKYO ELECTRON LTD /JPY/ 1.04%
VISA INC-CLASS A SHARES 0.97%
ANALOG DEVICES INC 0.94%
ADVANCED MICRO DEVICES 0.93%
TEXAS INSTRUMENTS INC 0.9%
QUANTA SERVICES INC 0.9%
ROYAL BANK OF CANADA /CAD/ 0.88%
GOLDMAN SACHS GROUP INC 0.87%
MASTERCARD INC - A 0.84%
NEXTERA ENERGY INC 0.83%
TJX COMPANIES INC 0.82%
L'OREAL /EUR/ 0.81%
TORONTO-DOMINION BANK /CAD/ 0.79%
NOVARTIS AG-REG /CHF/ 0.77%
APPLIED MATERIALS INC 0.75%
WASTE MANAGEMENT INC 0.74%
WELLTOWER INC 0.71%
INTL BUSINESS MACHINES CORP 0.69%
ALLIANZ SE REGISTERED /EUR/ 0.69%
UNION PACIFIC CORP 0.65%
BANK OF AMERICA CORP 0.65%
FAST RETAILING CO LTD /JPY/ 0.64%
ROCHE HOLDING AG /CHF/ 0.64%
ROSS STORES INC 0.62%
QUALCOMM INC 0.62%
NETFLIX INC 0.6%
ADVANTEST CORP /JPY/ 0.6%
MONSTER BEVERAGE CORP 0.59%
PARKER HANNIFIN CORP 0.57%
CHUBB LTD 0.57%
BANCO BILBAO VIZCAYA ARG /EUR/ 0.56%
MERCADOLIBRE INC 0.55%
PALANTIR TECHNOLOGIES INC-A 0.55%
BRISTOL-MYERS SQUIBB CO 0.54%
CVS HEALTH CORPORATION_ 0.54%
SAP SE /EUR/ 0.53%
ENBRIDGE INC /CAD/ 0.53%
BOOKING HOLDINGS INC 0.51%
SUMITOMO ELECTRIC INDUST /JPY/ 0.51%
STRYKER CORP 0.5%
CITIGROUP INC 0.5%
ROCKWELL AUTOMATION INC 0.49%
HOWMET AEROSPACE INC 0.49%
NOVO NORDISK A/S-B /DKK/ 0.49%
SHOPIFY INC - CLASS A /CAD/ 0.48%
SIEMENS AG-REG /EUR/ 0.47%
ASM INTERNATIONAL NV /EUR/ 0.46%
BANK OF NEW YORK MELLON CORP 0.45%
EBAY INC 0.45%
BARCLAYS PLC /GBP/ 0.42%
CAN IMPERIAL BK OF COMME /CAD/ 0.42%
BERKSHIRE HATHAWAY INC-CL B 0.42%
PROLOGIS INC 0.41%
DISCO CORP /JPY/ 0.41%
ARISTA NETWORKS INC 0.41%
RECRUIT HOLDINGS CO LTD /JPY/ 0.4%
ING GROEP NV /EUR/ 0.39%
MCKESSON CORP 0.38%
IBERDROLA SA /EUR/ 0.38%
SHERWIN-WILLIAMS CO/THE 0.37%
AGNICO EAGLE MINES LIMITED/CAD 0.37%
CANADIAN PACIFIC KANSAS /CAD/ 0.36%
VERTEX PHARMACEUTICALS INC 0.36%
NATIONAL AUSTRALIA BANK /AUD/ 0.36%
CAPITAL ONE FINANCIAL CORP 0.35%
TOKIO MARINE HOLDINGS INC /JPY/ 0.34%
LUMENTUM HOLDINGS INC 0.34%
TC ENERGY CORP /CAD/ 0.34%
ECOLAB INC 0.33%
SPOTIFY TECHNOLOGY SA 0.32%
INDUSTRIA DE DISENO TEXT /EUR/ 0.32%
BLACKSTONE INC 0.32%
JOHNSON & JOHNSON 0.31%
S&P GLOBAL INC 0.31%
NORFOLK SOUTHERN CORP 0.31%
MOTOROLA SOLUTIONS INC 0.31%
FERROVIAL NV /EUR/ 0.3%
TRAVELERS COS INC/THE 0.3%
HERMES INTERNATIONAL /EUR/ 0.3%
WALMART INC 0.3%
NXP SEMICONDUCTORS NV 0.3%
WESFARMERS LTD /AUD/ 0.3%
AMGEN INC 0.29%
FERRARI NV /EUR/ 0.29%
FRANCO-NEVADA CORP /CAD/ 0.28%
GILEAD SCIENCES INC 0.27%
BOSTON SCIENTIFIC CORP 0.27%
EDISON INTERNATIONAL 0.27%
Other - %

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