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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
53.23 USD
NAV per Share | 04/06/2026
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
498.61 mln USD
Fund NAV | 04/06/2026
326.98 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    4.06 %
  • 1M
    0.53 %
  • 3M
    2.68 %
  • 6M
    8.64 %
  • 1Y
    19.55 %
  • 3Y
    63.5 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (JPCT)

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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 03/06/2026

Paper Value
NVIDIA CORP 6.13%
APPLE INC 5.5%
ALPHABET INC-CL A 4.79%
MICROSOFT CORP 3.22%
AMAZON.COM INC 3.17%
BROADCOM INC 3.1%
TESLA INC 1.99%
ELI LILLY & CO 1.73%
META PLATFORMS INC-CLASS A 1.72%
Cash and Cash Equivalent 1.67%
MICRON TECHNOLOGY INC 1.36%
ASML HOLDING NV /EUR/ 1.09%
ANALOG DEVICES INC 1.03%
TEXAS INSTRUMENTS INC 0.94%
ADVANCED MICRO DEVICES 0.93%
QUANTA SERVICES INC 0.9%
KLA CORP 0.87%
VISA INC-CLASS A SHARES 0.87%
GOLDMAN SACHS GROUP INC 0.85%
TOKYO ELECTRON LTD /JPY/ 0.84%
TJX COMPANIES INC 0.8%
ROYAL BANK OF CANADA /CAD/ 0.8%
QUALCOMM INC 0.78%
MASTERCARD INC - A 0.77%
NEXTERA ENERGY INC 0.76%
L'OREAL /EUR/ 0.75%
INTL BUSINESS MACHINES CORP 0.75%
TORONTO-DOMINION BANK /CAD/ 0.72%
WASTE MANAGEMENT INC 0.69%
NOVARTIS AG-REG /CHF/ 0.68%
PALANTIR TECHNOLOGIES INC-A 0.67%
ROSS STORES INC 0.65%
NETFLIX INC 0.64%
UNION PACIFIC CORP 0.62%
ALLIANZ SE REGISTERED /EUR/ 0.61%
SAP SE /EUR/ 0.6%
WELLTOWER INC 0.6%
FAST RETAILING CO LTD /JPY/ 0.59%
ROCHE HOLDING AG /CHF/ 0.58%
APPLIED MATERIALS INC 0.58%
SUMITOMO ELECTRIC INDUST /JPY/ 0.58%
BANK OF AMERICA CORP 0.56%
MERCADOLIBRE INC 0.52%
MONSTER BEVERAGE CORP 0.52%
ENBRIDGE INC /CAD/ 0.51%
BANCO BILBAO VIZCAYA ARG /EUR/ 0.5%
CHUBB LTD 0.5%
BRISTOL-MYERS SQUIBB CO 0.5%
ADVANTEST CORP /JPY/ 0.49%
PARKER HANNIFIN CORP 0.48%
SIEMENS AG-REG /EUR/ 0.47%
ROCKWELL AUTOMATION INC 0.46%
CVS HEALTH CORPORATION_ 0.45%
BOOKING HOLDINGS INC 0.45%
SHOPIFY INC - CLASS A /CAD/ 0.45%
CITIGROUP INC 0.44%
HOWMET AEROSPACE INC 0.44%
ARISTA NETWORKS INC 0.43%
EBAY INC 0.43%
STRYKER CORP 0.43%
ASM INTERNATIONAL NV /EUR/ 0.43%
BANK OF NEW YORK MELLON CORP 0.43%
NOVO NORDISK A/S-B /DKK/ 0.41%
PROLOGIS INC 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.39%
CAN IMPERIAL BK OF COMME /CAD/ 0.39%
AGNICO EAGLE MINES LIMITED/CAD 0.39%
RECRUIT HOLDINGS CO LTD /JPY/ 0.38%
BARCLAYS PLC /GBP/ 0.37%
LUMENTUM HOLDINGS INC 0.37%
ING GROEP NV /EUR/ 0.37%
NATIONAL AUSTRALIA BANK /AUD/ 0.36%
CANADIAN PACIFIC KANSAS /CAD/ 0.36%
MCKESSON CORP 0.35%
DISCO CORP /JPY/ 0.35%
TOKIO MARINE HOLDINGS INC /JPY/ 0.34%
IBERDROLA SA /EUR/ 0.33%
NXP SEMICONDUCTORS NV 0.33%
SPOTIFY TECHNOLOGY SA 0.33%
TC ENERGY CORP /CAD/ 0.32%
VERTEX PHARMACEUTICALS INC 0.3%
SHERWIN-WILLIAMS CO/THE 0.3%
MOTOROLA SOLUTIONS INC 0.3%
S&P GLOBAL INC 0.3%
INDUSTRIA DE DISENO TEXT /EUR/ 0.3%
CAPITAL ONE FINANCIAL CORP 0.29%
BLACKSTONE INC 0.29%
NORFOLK SOUTHERN CORP 0.29%
WALMART INC 0.29%
FRANCO-NEVADA CORP /CAD/ 0.29%
ECOLAB INC 0.29%
BOSTON SCIENTIFIC CORP 0.28%
HERMES INTERNATIONAL /EUR/ 0.28%
FERROVIAL NV /EUR/ 0.28%
ACCENTURE PLC-CL A 0.28%
KEYENCE CORP /JPY/ 0.27%
GILEAD SCIENCES INC 0.27%
AMGEN INC 0.26%
JOHNSON & JOHNSON 0.26%
CINTAS CORP 0.26%
Other - %

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