JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF - Acc - USD Share Price
ETF
JPTC
IE00BMDWYZ92
|
Market Closed -
London S.E.
16:35:09 30/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 54.07 USD | +0.81% |
|
+0.06% | +8.43% |
| Current month | -1.71% | ||
| 1 month | -1.71% |
Investment objective
The Sub-Fund seeks to provide returns that correspond to those of its Index
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 230.54USD | +1.47% | +23.61% | 5.53% | ||
| 335.03USD | +1.71% | +23.42% | 5.18% | ||
| 348.46USD | +2.21% | +11.45% | 4.55% | ||
| 516.20USD | +1.42% | +7.00% | 3.19% | ||
| 249.92USD | +1.32% | +8.31% | 2.89% | ||
| 352.27USD | -0.80% | +2.21% | 2.27% | ||
| 732.78USD | -0.81% | +11.09% | 1.93% | ||
| 351.84USD | -0.28% | -21.54% | 1.77% | ||
| 1,158.64USD | -2.19% | +8.29% | 1.57% | ||
| 360.40USD | -1.50% | +2.90% | 0.96% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/09/26 | US$54.07 | +0.81% | 184 |
| 29/09/26 | US$53.64 | -0.28% | 0 |
| 28/09/26 | US$53.79 | -0.54% | 0 |
| 25/09/26 | US$54.08 | +0.88% | 0 |
| 24/09/26 | US$53.61 | -0.80% | 0 |
Description
| IE00BMDWYZ92 | |
|---|---|
| Total Expense Ratio | 0.001878 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive J.P. Morgan Asset Management Carbon Transition Global Equity CTB NTR Index- USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
03/11/2020
|
AuM evolution - 11/08/2026
| AuM (USD) | 230M |
|---|---|
| AuM 1M | 230M |
| AuM 3 months | 230M |
| AuM 6 months | 230M |
| AuM 12 months | 230M |
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