JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - ACC - USD

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

ETF

JPTC

IE00BMDWYZ92

Temps Différé London S.E. 17:35:29 25/09/2026			Varia. 5j.	Varia. 1 janv.
54,08 ^USD	+0,88%		+1,11%	+8,44%

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

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NVIDIA CORPORATION	229,88USD	+2,14%	+23,32%	5,53%
APPLE INC.	341,06USD	-0,00%	+25,31%	5,18%
ALPHABET INC.	340,23USD	-1,07%	+8,88%	4,55%
MICROSOFT CORPORATION	509,09USD	-1,37%	+5,28%	3,19%
AMAZON.COM, INC.	246,54USD	-1,25%	+6,88%	2,89%
BROADCOM INC.	349,82USD	-0,85%	+1,05%	2,27%
META PLATFORMS, INC.	718,93USD	-4,35%	+9,10%	1,93%
TESLA, INC.	359,64USD	-3,35%	-19,90%	1,77%
ELI LILLY AND COMPANY	1 187,06USD	+0,30%	+10,60%	1,57%
VISA, INC.	367,60USD	+0,06%	+4,74%	0,96%
THE TJX COMPANIES	130,05USD	-0,01%	-15,40%	0,95%
MASTERCARD, INC.	566,67USD	-0,17%	-0,78%	0,91%
WALMART INC.	109,11USD	+1,05%	-2,07%	0,89%
NOVARTIS AG	121,73CHF	+1,61%	+11,04%	0,85%
NEXTERA ENERGY	75,18USD	-1,18%	-6,17%	0,84%
ANALOG DEVICES, INC.	389,98USD	-0,92%	+43,53%	0,83%
NETFLIX, INC.	69,54USD	-2,26%	-25,79%	0,81%
KLA CORPORATION	185,00USD	-1,56%	+51,32%	0,81%
QUANTA SERVICES, INC.	640,64USD	-1,31%	+50,88%	0,78%
THE GOLDMAN SACHS GROUP, INC.	919,28USD	-1,73%	+4,33%	0,76%
ROYAL BANK OF CANADA	285,36CAD	-0,09%	+21,96%	0,75%
THE TORONTO-DOMINION BANK	169,99CAD	-0,41%	+31,32%	0,7%
PALANTIR TECHNOLOGIES INC.	188,38USD	-0,68%	+5,99%	0,7%
ALLIANZ SE	426,05EUR	+0,60%	+9,19%	0,69%
TEXAS INSTRUMENTS INCORPORATED	275,49USD	-0,93%	+58,42%	0,69%
WELLTOWER INC.	233,94USD	+1,11%	+25,80%	0,67%
ASML HOLDING N.V.	1 537,00EUR	+0,95%	+66,81%	0,67%
UNION PACIFIC CORPORATION	274,25USD	+0,17%	+18,47%	0,66%
ROSS STORES, INC.	233,61USD	-1,06%	+30,01%	0,64%
IBM	219,99USD	-2,45%	-25,64%	0,64%
PARKER-HANNIFIN CORPORATION	970,50USD	-0,80%	+10,13%	0,63%
VERTEX PHARMACEUTICALS INCORPORATED	528,49USD	+0,44%	+16,62%	0,62%
AGNICO EAGLE MINES LIMITED	185,60USD	-4,56%	+9,40%	0,61%
BRISTOL-MYERS SQUIBB COMPANY	63,32USD	+0,74%	+17,47%	0,61%
CHUBB LIMITED	330,66USD	-0,81%	+5,99%	0,6%
STRYKER CORPORATION	275,49USD	+1,15%	-21,76%	0,6%
BANK OF AMERICA CORPORATION	55,94USD	-1,35%	+1,70%	0,58%
SAP SE	184,07EUR	-1,00%	-11,80%	0,58%
ENBRIDGE INC.	66,27CAD	+0,21%	+0,85%	0,56%
BBVA	25,23EUR	+0,12%	+25,94%	0,56%
ADVANTEST CORPORATION	33 730,00JPY	-0,79%	+71,79%	0,54%
HITACHI, LTD.	5 518,00JPY	-0,33%	+12,57%	0,53%
L'ORÉAL	385,00EUR	+0,82%	+5,02%	0,51%
TOYOTA MOTOR CORPORATION	2 986,50JPY	-0,10%	-11,01%	0,51%
SHOPIFY INC.	140,53USD	-1,21%	-12,65%	0,51%
NATIONAL AUSTRALIA BANK LIMITED	39,12AUD	+1,50%	-7,54%	0,5%
BOOKING HOLDINGS INC.	164,18USD	+0,14%	-23,32%	0,5%
HOWMET AEROSPACE INC.	229,18USD	-1,42%	+11,47%	0,49%
CITIGROUP INC.	132,50USD	-1,33%	+13,58%	0,49%

Description

Code ISIN	IE00BMDWYZ92
Frais de gestion (TER)	0.001878
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	J.P. Morgan Asset Management
Sous-jacent	Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB NTR Index- USD
Autres ETFs

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Irlande
Structure du fonds	Irish Collective Asset-management Vehicle
Date de création	04/11/2020