JPCT - JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF (USD ACC), IE00BMDWYZ92 | Cbonds
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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
上場投資信託(ETF)
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
53.67 USD
一口当たり純資産価値(NAV) | 2026/07/15
2020/11/04
設定日
いいえ
配当支払い
CEOGES
CFI
JPCT
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Global
投資家所在地
JPMorgan Asset Management Carbon Transition Global Equity Index
ベンチマーク
0.19 %
総保有コスト率(Total Cost Ratio)
395.29 百万 USD
ファンド基準価額 | 2026/07/15
224.94 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/15
はい
UCITS

最新データ
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相場(JPCT)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 JPCT 時点 2026/07/15

証券 価値
NVIDIA CORP 5.96%
APPLE INC 5.7%
ALPHABET INC-CL A 4.86%
AMAZON.COM INC 3.17%
MICROSOFT CORP 2.93%
BROADCOM INC 2.5%
Cash and Cash Equivalent 2.17%
META PLATFORMS INC-CLASS A 1.85%
ELI LILLY & CO 1.82%
TESLA INC 1.82%
MICRON TECHNOLOGY INC 1.12%
ASML HOLDING NV /EUR/ 1.11%
TOKYO ELECTRON LTD /JPY/ 0.99%
VISA INC-CLASS A SHARES 0.97%
GOLDMAN SACHS GROUP INC 0.93%
KLA CORP 0.92%
ANALOG DEVICES INC 0.9%
TEXAS INSTRUMENTS INC 0.9%
ROYAL BANK OF CANADA /CAD/ 0.89%
ADVANCED MICRO DEVICES 0.89%
MASTERCARD INC - A 0.86%
QUANTA SERVICES INC 0.8%
NEXTERA ENERGY INC 0.79%
TORONTO-DOMINION BANK /CAD/ 0.78%
TJX COMPANIES INC 0.75%
L'OREAL /EUR/ 0.75%
WASTE MANAGEMENT INC 0.73%
NOVARTIS AG-REG /CHF/ 0.7%
WELLTOWER INC 0.68%
ALLIANZ SE REGISTERED /EUR/ 0.67%
UNION PACIFIC CORP 0.67%
APPLIED MATERIALS INC 0.66%
BANK OF AMERICA CORP 0.65%
ROSS STORES INC 0.62%
PALANTIR TECHNOLOGIES INC-A 0.62%
ROCHE HOLDING AG /CHF/ 0.59%
FAST RETAILING CO LTD /JPY/ 0.59%
ADVANTEST CORP /JPY/ 0.58%
MERCADOLIBRE INC 0.58%
NETFLIX INC 0.57%
MONSTER BEVERAGE CORP 0.56%
BANCO BILBAO VIZCAYA ARG /EUR/ 0.55%
QUALCOMM INC 0.55%
PARKER HANNIFIN CORP 0.53%
CHUBB LTD 0.53%
BRISTOL-MYERS SQUIBB CO 0.52%
CVS HEALTH CORPORATION_ 0.52%
SAP SE /EUR/ 0.51%
INTL BUSINESS MACHINES CORP 0.51%
ENBRIDGE INC /CAD/ 0.5%
BOOKING HOLDINGS INC 0.49%
BANK OF NEW YORK MELLON CORP 0.48%
HOWMET AEROSPACE INC 0.48%
NOVO NORDISK A/S-B /DKK/ 0.48%
SHOPIFY INC - CLASS A /CAD/ 0.48%
STRYKER CORP 0.45%
ROCKWELL AUTOMATION INC 0.45%
SIEMENS AG-REG /EUR/ 0.45%
CITIGROUP INC 0.45%
EBAY INC 0.44%
RECRUIT HOLDINGS CO LTD /JPY/ 0.43%
CAN IMPERIAL BK OF COMME /CAD/ 0.42%
ASM INTERNATIONAL NV /EUR/ 0.42%
BARCLAYS PLC /GBP/ 0.42%
ARISTA NETWORKS INC 0.42%
SUMITOMO ELECTRIC INDUST /JPY/ 0.41%
PROLOGIS INC 0.4%
ING GROEP NV /EUR/ 0.39%
BERKSHIRE HATHAWAY INC-CL B 0.39%
MCKESSON CORP 0.37%
DISCO CORP /JPY/ 0.37%
TOKIO MARINE HOLDINGS INC /JPY/ 0.37%
NATIONAL AUSTRALIA BANK /AUD/ 0.36%
CANADIAN PACIFIC KANSAS /CAD/ 0.35%
IBERDROLA SA /EUR/ 0.35%
CAPITAL ONE FINANCIAL CORP 0.34%
SHERWIN-WILLIAMS CO/THE 0.33%
VERTEX PHARMACEUTICALS INC 0.33%
BLACKSTONE INC 0.33%
SPOTIFY TECHNOLOGY SA 0.32%
S&P GLOBAL INC 0.32%
TC ENERGY CORP /CAD/ 0.32%
AGNICO EAGLE MINES LIMITED/CAD 0.31%
NORFOLK SOUTHERN CORP 0.31%
HERMES INTERNATIONAL /EUR/ 0.3%
ECOLAB INC 0.3%
LUMENTUM HOLDINGS INC 0.29%
MOTOROLA SOLUTIONS INC 0.29%
INDUSTRIA DE DISENO TEXT /EUR/ 0.29%
JOHNSON & JOHNSON 0.29%
TRAVELERS COS INC/THE 0.29%
WESFARMERS LTD /AUD/ 0.28%
CINTAS CORP 0.28%
NXP SEMICONDUCTORS NV 0.28%
FERRARI NV /EUR/ 0.28%
AMGEN INC 0.27%
WALMART INC 0.27%
KKR & CO INC 0.27%
GILEAD SCIENCES INC 0.27%
FERROVIAL NV /EUR/ 0.27%
その他 - %

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