AUM$528.4M
Expense Ratio0.19%
NAV$48.17
Holdings346
InceptionNov 4, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.19%AUM
$528.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.56% |
| Financial Services | 16.50% |
| Consumer Cyclical | 11.35% |
| Industrials | 9.89% |
| Communication Services | 9.75% |
| Healthcare | 9.66% |
| Consumer Defensive | 4.13% |
| Basic Materials | 3.61% |
| Utilities | 2.62% |
| Energy | 2.02% |
| Real Estate | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.55% |
| Japan | 6.74% |
| Canada | 6.01% |
| Switzerland | 3.43% |
| Australia | 2.58% |
| Netherlands | 2.36% |
| United Kingdom | 2.10% |
| Spain | 1.67% |
| Germany | 1.65% |
| France | 1.62% |
| Denmark | 1.00% |
| Ireland | 0.83% |
| Sweden | 0.78% |
| Belgium | 0.63% |
| Italy | 0.55% |
| Luxembourg | 0.49% |
| Uruguay | 0.39% |
| Other | 0.36% |
| Hong Kong | 0.34% |
| Norway | 0.22% |
| Singapore | 0.14% |
| New Zealand | 0.12% |
| Mexico | 0.09% |
| Poland | 0.08% |
| Finland | 0.08% |
| Portugal | 0.07% |
| Israel | 0.07% |
| Austria | 0.03% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- Nov 4, 2020
- Description
- The Sub-Fund seeks to provide returns that correspond to those of its Index.
Similar ETFs
The JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF (JPCT.L) is an exchange-traded fund issued by J.P. Morgan that launched on Nov 4, 2020. It currently manages $528.4M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 346 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.99% | 172,701 | $31.6M |
| 2 | AAPL.MX | APPLE INC | 5.26% | 108,516 | $27.8M |
| 3 | GOOGL | ALPHABET INC-CL A | 4.64% | 80,727 | $24.5M |
| 4 | 4338.HK | MICROSOFT CORP | 3.42% | 44,922 | $18.1M |
| 5 | AMZN | AMAZON.COM INC | 3.02% | 76,041 | $15.9M |
| 6 | 0YXG.L | BROADCOM INC | 2.50% | 39,234 | $13.2M |
| 7 | META | META PLATFORMS INC-CLASS A | 2.00% | 16,515 | $10.5M |
| 8 | TSLA | TESLA INC | 1.82% | 24,332 | $9.6M |
| 9 | LLY | ELI LILLY & CO | 1.53% | 8,270 | $8.1M |
| 10 | 0LCE.L | TJX COMPANIES INC | 0.96% | 32,591 | $5.1M |
| 11 | V | VISA INC-CLASS A SHARES | 0.96% | 16,556 | $5.1M |
| 12 | 0R2Z.L | MASTERCARD INC - A | 0.92% | 9,718 | $4.8M |
| 13 | WMT | WALMART INC | 0.91% | 38,304 | $4.8M |
| 14 | NEE | NEXTERA ENERGY INC | 0.86% | 49,706 | $4.6M |
| 15 | NFLX | NETFLIX INC | 0.84% | 46,791 | $4.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JPCT.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.19% | 0.67% |
| AUM | $528.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 346 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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