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

ETF

Market Closed - London S.E. Other stock markets 11:35:20 2024-05-31 EDT			5-day change	1st Jan Change
2,982 ^GBX	+0.27%		-1.41%	+7.22%

1 month	+1.31%
3 months	+1.58%

Duration

Period

Style

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

Name	Price	Change	5d. change	1st Jan change	Weight
APPLE INC.	192.3 USD	+0.54%	+1.23%	-0.11%	5.46%
MICROSOFT CORPORATION	415.6 USD	+0.23%	-3.38%	+10.52%	4.87%
ALPHABET INC.	172.5 USD	+0.23%	-1.42%	+23.49%	3.08%
AMAZON.COM, INC.	176.4 USD	-1.60%	-2.38%	+16.13%	1.98%
NVIDIA CORPORATION	1,096 USD	-0.82%	+2.94%	+121.31%	1.93%
TESLA, INC.	178.1 USD	-0.39%	-0.64%	-28.32%	1.44%
META PLATFORMS, INC.	467.3 USD	+0.05%	-2.29%	+32.02%	1.41%
ELI LILLY AND COMPANY	820.3 USD	+0.65%	+1.60%	+40.73%	1.24%
VISA, INC.	272.5 USD	+0.43%	-0.74%	+4.65%	1.11%
JOHNSON & JOHNSON	146.9 USD	+1.09%	-0.07%	-6.30%	1.02%

Franklin Templeton's spot ether ETF sets fees at 0.19%	05-31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	05-31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	05-31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	05-30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	05-30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	05-30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	05-30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	05-30	CI

In partnership with

Date	Price	Change	Volume
24-05-31	2,982	+0.27%	1,411
24-05-30	2,974	-0.48%	212
24-05-29	2,988	-0.35%	333
24-05-28	2,999	-0.19%	12,935
24-05-24	3,005	-0.67%	1,588

Other stock markets

Delayed Quote London S.E.

Last update May 31, 2024 at 11:35 am

	IE00BMDWYZ92
Total Expense Ratio	0.19%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	J.P. Morgan Asset Management
Underlying	JPMorgan Asset Management Carbon Transition Global Equity NTR Index - USD

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