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EXCHANGE TRADED FUND

JPCD.L

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

$28.41 ▲ 1.50%

+$0.42 TODAY

FUND FACTS

Manager J.P. Morgan

Assets $371.14M

Expense ratio 0.19%

Inception Nov 4, 2020

Asset class Equity

Holdings 110

Volume —

Avg volume 3

ABOUT THIS FUND

The Sub-Fund seeks to provide returns that correspond to those of its Index.

PRICE

$28.41 ▲ UP 48.35% (+$73.38)

—

No price history available for JPCD.L over this range.

HOLDINGS

TOP 20 OF 110 · 40.14% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 6.02% 103.87K $22.3M

02

AAPL Apple Inc. 5.35% 64.14K $19.84M

03

GOOGL Alphabet Inc. 4.56% 49K $16.89M

04

MSFT Microsoft Corporation 3.60% 27.63K $13.35M

05

AMZN Amazon.com, Inc. 3.24% 46.47K $12.02M

06

AVGO Broadcom Inc. 2.35% 23.68K $8.72M

07

LLY Eli Lilly and Company 1.67% 4.92K $6.17M

08

MU Micron Technology, Inc. 1.60% 6.12K $5.92M

09

TSLA Tesla, Inc. 1.54% 15.76K $5.72M

10

META Meta Platforms, Inc. 1.51% 10.15K $5.58M

11

AMD Advanced Micro Devices, Inc. 1.20% 9.39K $4.45M

12

V Visa Inc. 1.02% 10.19K $3.78M

13

MA Mastercard Incorporated 0.94% 5.98K $3.47M

14

PLTR Palantir Technologies Inc. 0.87% 17.94K $3.23M

15

NEE NextEra Energy, Inc. 0.84% 37.26K $3.12M

16

GS The Goldman Sachs Group, Inc. 0.83% 2.94K $3.06M

17

TJX The TJX Companies, Inc. 0.79% 20.96K $2.95M

18

PWR Quanta Services, Inc. 0.76% 4.38K $2.8M

19

WM Waste Management, Inc. 0.75% 12.38K $2.77M

20

UNP Union Pacific Corporation 0.72% 8.63K $2.66M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 65.86% OF THE FUND

United States 65.86%

Japan 6.59%

Canada 6.49%

Switzerland 3.07%

Netherlands 2.81%

United Kingdom 2.16%

Australia 2.11%

Spain 2.04%

Germany 1.85%

France 1.85%

Sweden 0.98%

Denmark 0.88%

Ireland 0.64%

Italy 0.55%

Hong Kong 0.51%

Uruguay 0.40%

Belgium 0.20%

Norway 0.18%

— Other 0.17%

New Zealand 0.14%

Luxembourg 0.12%

Singapore 0.12%

Poland 0.11%

Mexico 0.07%

Portugal 0.06%

Finland 0.02%

Austria 0.02%

Israel 0.02%