Stock Taper

JPTC.L

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

JPTC.L

JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF • J.P. Morgan

$3764.50 ▲ 0.03% (+1.25)

Managing Company J.P. Morgan

Asset Under Management $493.79M

Inception Date Nov 4, 2020

Expense Ratio 0.19%

52w High $3777.14

52w Low $2691.70

Volume 411

Avg Volume 772

Asset Class Equity

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

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

Managing Company J.P. Morgan

Asset Under Management $493.79M

Inception Date Nov 4, 2020

Expense Ratio 0.19%

52w High $3777.14

52w Low $2691.70

Volume 411

Avg Volume 772

Asset Class Equity

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

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

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.85%	205.56K	$2.89B
GOOGL	Alphabet Inc.	4.85%	100.23K	$2.40B
AMZN	Amazon.com, Inc.	3.29%	90.49K	$1.63B
AVGO	Broadcom Inc.	2.41%	46.67K	$1.19B
META	Meta Platforms, Inc.	1.96%	20.06K	$968.79M
LLY	Eli Lilly and Company	1.77%	10.63K	$877.06M
TSLA	Tesla, Inc.	1.68%	25.95K	$833.41M
V	Visa Inc.	1.08%	20.11K	$532.76M
MA	Mastercard Incorporated	1.03%	11.81K	$510.09M
TJX	The TJX Companies, Inc.	0.94%	40.68K	$466.51M
PLTR	Palantir Technologies Inc.	0.93%	34.21K	$462.69M
GS	The Goldman Sachs Group, Inc.	0.92%	6.53K	$457.22M
WMT	Walmart Inc.	0.86%	50.48K	$423.65M
IBM	International Business Machines Corporation	0.80%	17.83K	$393.82M
NFLX	Netflix, Inc.	0.78%	56.81K	$383.80M
C	Citigroup Inc.	0.74%	40.77K	$368.42M
ADI	Analog Devices, Inc.	0.70%	15.82K	$345.09M
BKNG	Booking Holdings Inc.	0.65%	789	$319.90M
BSX	Boston Scientific Corporation	0.61%	41.31K	$303.44M
VRTX	Vertex Pharmaceuticals Incorporated	0.60%	8.22K	$296.30M

SECTOR HOLDINGS

Technology

Technology

29.46%

Financial Services

Financial Services

16.01%

Consumer Cyclical

Consumer Cyclical

11.39%

Communication Services

Communication Services

9.82%

Industrials

Industrials

9.77%

Healthcare

Healthcare

9.66%

Consumer Defensive

Consumer Defensive

4.11%

Basic Materials

Basic Materials

3.28%

Utilities

Utilities

2.61%

Real Estate

Real Estate

1.99%

Energy

Energy

1.91%

ASSET ALLOCATION BY REGION

United States

66.36%

Japan

6.33%

Canada

5.73%

Switzerland

3.27%

United Kingdom

2.61%

Netherlands

2.49%

Australia

2.19%

France

1.74%

Spain

1.52%

Germany

1.49%

Denmark

1.23%

Ireland

0.90%

Sweden

0.69%

Belgium

0.59%

Luxembourg

0.52%

Uruguay

0.48%

Other

0.46%

Italy

0.41%

Hong Kong

0.36%

Norway

0.16%

Singapore

0.11%

New Zealand

0.10%

Mexico

0.09%

Israel

0.08%

Portugal

0.06%

Finland

0.03%

Austria

0.02%

SECTOR HOLDINGS

Technology

Technology

29.46%

Financial Services

Financial Services

16.01%

Consumer Cyclical

Consumer Cyclical

11.39%

Communication Services

Communication Services

9.82%

Industrials

Industrials

9.77%

Healthcare

Healthcare

9.66%

Consumer Defensive

Consumer Defensive

4.11%

Basic Materials

Basic Materials

3.28%

Utilities

Utilities

2.61%

Real Estate

Real Estate

1.99%

Energy

Energy

1.91%

ASSET ALLOCATION BY REGION

United States

66.36%

Japan

6.33%

Canada

5.73%

Switzerland

3.27%

United Kingdom

2.61%

Netherlands

2.49%

Australia

2.19%

France

1.74%

Spain

1.52%

Germany

1.49%

Denmark

1.23%

Ireland

0.90%

Sweden

0.69%

Belgium

0.59%

Luxembourg

0.52%

Uruguay

0.48%

Other

0.46%

Italy

0.41%

Hong Kong

0.36%

Norway

0.16%

Singapore

0.11%

New Zealand

0.10%

Mexico

0.09%

Israel

0.08%

Portugal

0.06%

Finland

0.03%

Austria

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.85% Shares: 205.56K Value: $2.89B

GOOGL

GOOGL

Alphabet Inc.

Weight: 4.85% Shares: 100.23K Value: $2.40B

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.29% Shares: 90.49K Value: $1.63B

AVGO

AVGO

Broadcom Inc.

Weight: 2.41% Shares: 46.67K Value: $1.19B

META

META

Meta Platforms, Inc.

Weight: 1.96% Shares: 20.06K Value: $968.79M

LLY

LLY

Eli Lilly and Company

Weight: 1.77% Shares: 10.63K Value: $877.06M

TSLA

TSLA

Tesla, Inc.

Weight: 1.68% Shares: 25.95K Value: $833.41M

V

Visa Inc.

Weight: 1.08% Shares: 20.11K Value: $532.76M

MA

Mastercard Incorporated

Weight: 1.03% Shares: 11.81K Value: $510.09M

TJX

TJX

The TJX Companies, Inc.

Weight: 0.94% Shares: 40.68K Value: $466.51M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.93% Shares: 34.21K Value: $462.69M

GS

The Goldman Sachs Group, Inc.

Weight: 0.92% Shares: 6.53K Value: $457.22M

WMT

WMT

Walmart Inc.

Weight: 0.86% Shares: 50.48K Value: $423.65M

IBM

IBM

International Business Machines Corporation

Weight: 0.80% Shares: 17.83K Value: $393.82M

NFLX

NFLX

Netflix, Inc.

Weight: 0.78% Shares: 56.81K Value: $383.80M

C

Citigroup Inc.

Weight: 0.74% Shares: 40.77K Value: $368.42M

ADI

ADI

Analog Devices, Inc.

Weight: 0.70% Shares: 15.82K Value: $345.09M

BKNG

BKNG

Booking Holdings Inc.

Weight: 0.65% Shares: 789 Value: $319.90M

BSX

BSX

Boston Scientific Corporation

Weight: 0.61% Shares: 41.31K Value: $303.44M

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 0.60% Shares: 8.22K Value: $296.30M