Composition JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD

ETF

JPTC

IE00BMDWYZ92

Marché Fermé - London S.E. 17:35:18 08/07/2026 Varia. 5j. Varia. 1 janv.
52,34 USD -1,19% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD -1,20% +4,97%

Composition: JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD

204,12USD+3,65%+9,45%5,53%
313,39USD+0,88%+15,28%5,18%
361,92USD-1,39%+15,63%4,55%
383,34USD-1,41%-20,74%3,19%
243,62USD-0,96%+5,55%2,89%
388,69USD+4,83%+12,31%2,27%
603,12USD-2,02%-8,63%1,93%
394,06USD-2,19%-12,38%1,77%
1 215,83USD-1,60%+13,13%1,57%
347,53USD-1,33%-0,91%0,96%
152,79USD-0,86%-0,53%0,95%
519,86USD-2,21%-8,94%0,91%
113,10USD+1,40%+1,52%0,89%
125,90CHF-0,71%+14,87%0,85%
87,44USD-1,16%+8,92%0,84%
385,40USD+1,68%+42,11%0,83%
75,59USD-0,77%-19,38%0,81%
221,18USD+2,18%+82,03%0,81%
666,33USD+1,45%+57,88%0,78%
1 029,64USD-1,28%+17,14%0,76%
291,62CAD-1,77%+24,63%0,75%
167,86CAD-2,61%+29,76%0,7%
132,22USD-1,60%-25,61%0,7%
418,50EUR-1,02%+7,17%0,69%
301,32USD+2,73%+73,68%0,69%
233,90USD-1,55%+26,02%0,67%
1 529,00EUR+1,27%+65,94%0,67%
280,94USD-0,77%+21,45%0,66%
217,72USD+1,42%+20,86%0,64%
302,05USD-1,33%+1,97%0,64%
939,13USD-1,92%+6,85%0,63%
498,43USD-4,56%+9,94%0,62%
144,89USD-3,62%-14,53%0,61%
57,54USD-0,74%+6,67%0,61%
355,09USD-1,17%+13,77%0,6%
326,85USD-0,88%-7,00%0,6%
58,30USD-2,61%+6,00%0,58%
137,96EUR-4,13%-33,78%0,58%
78,04CAD-0,09%+18,82%0,56%
21,97EUR-3,64%+9,58%0,56%
27 545,00JPY-4,69%+40,29%0,54%
4 778,00JPY-3,32%-2,53%0,53%
380,75EUR-1,96%+3,86%0,51%
2 889,00JPY-1,93%-13,92%0,51%
119,22USD-2,18%-25,94%0,51%
39,59AUD+0,94%-6,43%0,5%
174,29USD-4,21%-18,64%0,5%
271,58USD-1,40%+32,47%0,49%
137,39USD-2,40%+17,74%0,49%

Ratings de l'ETF

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Description

Code ISIN IE00BMDWYZ92
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Solactive J.P. Morgan Asset Management Carbon Transition Global Equity NTR Index- USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
04/11/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 466 M
Encours 1 mois 499 M
Encours 3 mois 598 M
Encours 6 mois 1,03 Md
Encours 12 mois 1,04 Md
  1. Bourse
  2. ETF
  3. ETF JPTC
  4. Composition JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD