Index constituent weights of the JPMorgan Asset Management Carbon Transition Global Equity Net Total Return Index | August 2020
The JPMorgan Asset Management Carbon Transition Global Equity Net Total Return Index has the following Index constituents and weights effective open August 12, 2020:
| Security Name | Weight |
| HONG KONG & CHINA GAS LTD ORD | 0.1219% |
| PCCW LTD ORD | 0.0237% |
| HANG SENG BANK LTD ORD | 0.0869% |
| HENDERSON LAND DEVELOPMENT ORD | 0.0246% |
| SUN HUNG KAI PROPERTIES | 0.1457% |
| GALAXY ENTERTAINMENT GP. | 0.0386% |
| MTR CORPORATION LTD | 0.0706% |
| HONG KONG EXCHANGES & CLEARING ORD | 0.4501% |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.0286% |
| INPEX | 0.0091% |
| TAISEI CORP ORD | 0.0555% |
| OBAYASHI CORP ORD | 0.0545% |
| SHIMIZU CORP ORD | 0.0253% |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0454% |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.1110% |
| SANDS CHINA LTD | 0.0241% |
| SWIRE PROPERTIES LTD | 0.0251% |
| YAKULT HONSHA CO LTD ORD | 0.0495% |
| BOC HONG KONG HOLDINGS LTD ORD | 0.0910% |
| LAWSON INC ORD | 0.0021% |
| HULIC CO LTD | 0.0229% |
| SEVEN & I HOLDINGS CO LTD ORD | 0.1667% |
| SHIN-ETSU CHEMICAL CO LTD | 0.3274% |
| JSR CORP | 0.0332% |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0730% |
| KAO CORP | 0.2655% |
| ASTELLAS PHARMA INC | 0.2671% |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.2380% |
| ONO PHARMACEUTICAL CO LTD ORD | 0.0960% |
| SHISEIDO CO LTD | 0.0222% |
| POLA ORBIS HOLDINGS INC ORD | 0.0048% |
| IDEMITSU KOSAN CO LTD ORD | 0.0382% |
| NGK SPARK PLUG CO LTD ORD | 0.0109% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.0815% |
| KUBOTA CORP | 0.0652% |
| DAIFUKU CO LTD | 0.0820% |
| MINEBEA MITSUMI INC | 0.0575% |
| THK CO LTD ORD | 0.0247% |
| MAKITA CORP ORD | 0.0888% |
| NEC CORP ORD | 0.1015% |
| FUJITSU LTD ORD | 0.1982% |
| SEIKO EPSON CORP ORD | 0.0149% |
| SONY CORP | 0.7718% |
| YOKOGAWA ELECTRIC CORP ORD | 0.0304% |
| ADVANTEST CORP ORD | 0.0776% |
| SYSMEX CORP ORD | 0.0898% |
| STANLEY ELECTRIC CO LTD | 0.0316% |
| KYOCERA CORP ORD | 0.1154% |
| TOYOTA MOTOR CORP | 0.5793% |
| OLYMPUS | 0.1956% |
| RICOH CO LTD | 0.0400% |
| YAMAHA CORP ORD | 0.0014% |
| NINTENDO CO LTD | 0.1364% |
| ITOCHU CORP ORD | 0.2822% |
| MITSUI & CO LTD | 0.2397% |
| TOKYO ELECTRON LTD ORD | 0.3190% |
| SUMITOMO | 0.1258% |
| MITSUBISHI CORP | 0.2556% |
| UNICHARM CORP ORD | 0.0616% |
| SUMITOMO MITSUI FINANCIAL GR | 0.2887% |
| ORIX CORP ORD | 0.0659% |
| SOMPO HOLDINGS INC | 0.0970% |
| TOKIO MARINE HOLDINGS INC | 0.1986% |
| T&D HOLDINGS INC ORD | 0.0420% |
| MITSUI FUDOSAN CO LTD ORD | 0.0496% |
| MITSUBISHI ESTATE CO LTD ORD | 0.0293% |
| JAPAN AIRLINES CO LTD | 0.0184% |
| ANA HOLDINGS INC | 0.0234% |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.2583% |
| NTT DOCOMO INC. | 0.2964% |
| TOKYO GAS CO LTD | 0.0705% |
| OSAKA GAS CO LTD | 0.0422% |
| NTT DATA CORP ORD | 0.0565% |
| SECOM CO LTD ORD | 0.1413% |
| AGILENT TECHNOLOGIES INC | 0.2402% |
| APPLE INC | 4.8612% |
| ABB LTD-REG | 0.3927% |
| ABBVIE INC | 0.8053% |
| AMERISOURCEBERGEN CORP | 0.1241% |
| ABBOTT LABORATORIES | 0.4591% |
| ACCENTURE PLC-CL A | 0.8451% |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.0501% |
| ADOBE INC | 0.9744% |
| ADIDAS AG | 0.1885% |
| AUTODESK INC | 0.3501% |
| AGNICO-EAGLE MINES | 0.1374% |
| AIR LIQUIDE SA | 0.1881% |
| ARKEMA SA | 0.0660% |
| AKZO NOBEL NV | 0.1751% |
| ALLSTATE CORP | 0.2728% |
| ALLIANZ SE | 0.6415% |
| APPLIED MATERIALS INC | 0.5262% |
| ADVANCED MICRO DEVICES | 0.6816% |
| AMERICAN TOWER CORP | 0.3974% |
| AMAZON.COM INC | 2.4596% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.2238% |
| AROUNDTOWN SA | 0.0081% |
| AVIVA PLC | 0.1370% |
| AVALONBAY COMMUNITIES INC | 0.1857% |
| AXA SA | 0.3557% |
| AMERICAN EXPRESS CO | 0.5335% |
| ASTRAZENECA PLC | 0.3899% |
| METRO AG | 0.0143% |
| BOEING CO/THE | 0.3928% |
| BANK OF AMERICA CORP | 0.5040% |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.3362% |
| BASF SE | 0.1367% |
| BEST BUY CO INC | 0.2156% |
| BCE INC | 0.0520% |
| BARRATT DEVELOPMENTS PLC | 0.0024% |
| BECTON DICKINSON AND CO | 0.4161% |
| BEIERSDORF AG | 0.0211% |
| BEIGENE LTD-ADR | 0.0041% |
| BHP GROUP LTD | 0.3892% |
| BIOGEN INC | 0.4479% |
| BANK OF NEW YORK MELLON CORP | 0.2716% |
| BAKER HUGHES CO | 0.0998% |
| BALL CORP | 0.1899% |
| BRITISH LAND CO PLC | 0.0266% |
| BANK OF MONTREAL | 0.3276% |
| BAYERISCHE MOTOREN WERKE AG | 0.2038% |
| BRISTOL-MYERS SQUIBB CO | 0.7542% |
| BNP PARIBAS SA | 0.0576% |
| BANK OF NOVA SCOTIA | 0.3444% |
| BOLLORE SA | 0.0116% |
| BP PLC | 0.4026% |
| BERKSHIRE HATHAWAY INC-CL B | 0.2747% |
| BOSTON SCIENTIFIC CORP | 0.4269% |
| BOSTON PROPERTIES INC | 0.1070% |
| CITIGROUP INC | 0.6169% |
| CAPITALAND COMMERCIAL TRUST | 0.0277% |
| CARDINAL HEALTH INC | 0.1295% |
| CAPGEMINI SA | 0.1874% |
| CAPITALAND LTD ORD | 0.0449% |
| CHUBB LTD | 0.5109% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.0716% |
| CBRE GROUP INC | 0.1174% |
| COCA-COLA EUROPEAN PARTNERS | 0.0635% |
| CARNIVAL CORP | 0.0434% |
| CAMECO CORP | 0.0314% |
| CELANESE CORP | 0.1073% |
| CHR HANSEN HOLDING AS | 0.1056% |
| CIGNA CORP | 0.5398% |
| CIMIC GROUP LTD | 0.0147% |
| COLGATE-PALMOLIVE CO | 0.4207% |
| CLOROX COMPANY | 0.1228% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.2550% |
| COMERICA INC | 0.0530% |
| COMCAST CORP-CLASS A | 0.0727% |
| CHIPOTLE MEXICAN GRILL INC | 0.2201% |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.1722% |
| CAPITAL ONE FINL. | 0.2700% |
| COCHLEAR LTD | 0.0693% |
| COLOPLAST AS CLASS B | 0.1288% |
| CONTINENTAL AG | 0.0316% |
| CONOCOPHILLIPS | 0.0017% |
| CANADIAN PACIFIC RAILWAY LTD | 0.3095% |
| CRODA INTERNATIONAL PLC | 0.0885% |
| CISCO SYSTEMS INC | 0.8405% |
| CSL LTD ORD | 0.1570% |
| CSX CORP | 0.0106% |
| CANADIAN TIRE CORP-CLASS A | 0.0496% |
| CITY DEVELOPMENTS LTD ORD | 0.0182% |
| CENTURYLINK INC | 0.0829% |
| COVIVIO SA | 0.0304% |
| CVS HEALTH CORP | 0.6186% |
| CHEVRON CORP | 0.1450% |
| CROWN RESORTS LTD | 0.0204% |
| DOMINION ENERGY INC | 0.3557% |
| DELTA AIR LINES | 0.0399% |
| DASSAULT SYSTEMES SA | 0.2078% |
| WALT DISNEY CO/THE | 0.9150% |
| DEUTSCHE TELEKOM AG | 0.4515% |
| DEXUS | 0.0226% |
| EBAY INC | 0.3776% |
| ECOLAB INC | 0.4525% |
| CONSOLIDATED EDISON INC | 0.1709% |
| EDENRED | 0.0988% |
| EDISON INTERNATIONAL | 0.0497% |
| ENAGAS SA | 0.0463% |
| ENBRIDGE INC | 0.6041% |
| EQUINOR ASA | 0.1471% |
| LM ERICSSON TELEFON AB CLASS B | 0.3026% |
| EVERSOURCE ENERGY | 0.2525% |
| ESSILORLUXOTTICA | 0.1108% |
| EDWARDS LIFESCIENCES CORP | 0.3751% |
| EXELON CORP | 0.2134% |
| FORD MOTOR CO | 0.2190% |
| FACEBOOK INC | 1.2823% |
| FIAT CHRYSLER AUTOMOBILES NV | 0.0687% |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.0104% |
| FEDEX CORP | 0.3797% |
| FERGUSON PLC | 0.0879% |
| FORTUM OYJ | 0.0813% |
| GALP ENERGIA SGPS SA CLASS B | 0.0504% |
| ASSICURAZIONI GENERALI SPA | 0.1397% |
| GENERAL ELECTRIC CO | 0.4037% |
| GENTING SINGAPORE PLC | 0.0263% |
| GILEAD SCIENCES INC | 0.1739% |
| GENERAL MILLS INC | 0.2243% |
| GIVAUDAN SA | 0.3334% |
| GENERAL MOTORS CO | 0.2865% |
| ALPHABET INC-CL A | 2.4536% |
| GRIFOLS SA CLASS A | 0.0667% |
| GOLDMAN SACHS GROUP INC | 0.4803% |
| GLAXOSMITHKLINE PLC | 0.0250% |
| GREAT WEST LIFECO | 0.0096% |
| HYDRO ONE LTD | 0.0615% |
| HALLIBURTON CO | 0.1262% |
| HASBRO INC | 0.0839% |
| HOME DEPOT INC | 0.5015% |
| HESS CORP | 0.0893% |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.1367% |
| HALMA PLC | 0.0859% |
| HONEYWELL INTERNATIONAL INC | 0.6594% |
| HOST HOTELS & RESORTS INC | 0.0732% |
| IBERDROLA SA | 0.4592% |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.5727% |
| ICADE SA | 0.0179% |
| ICL GROUP LTD | 0.0226% |
| INTACT FINANCIAL CORP. | 0.1086% |
| INTL FLAVORS & FRAGRANCES | 0.0951% |
| INFINEON TECHNOLOGIES AG | 0.2569% |
| IHS MARKIT LTD | 0.0630% |
| ING GROEP NV | 0.2888% |
| INGENICO GROUP SA | 0.0842% |
| INTEL CORP | 0.3751% |
| INTUIT COM | 0.2434% |
| IPSEN SA | 0.0337% |
| ILLINOIS TOOL WORKS | 0.5565% |
| JOHNSON MATTHEY PLC | 0.0535% |
| JERONIMO MARTINS SGPS SA | 0.0367% |
| JOHNSON & JOHNSON | 1.2612% |
| KONE OYJ CLASS B | 0.2160% |
| COCA-COLA CO/THE | 0.2109% |
| KEPPEL CORP LTD ORD | 0.0185% |
| KROGER CO | 0.0257% |
| LOBLAW COMPANIES LTD. | 0.0756% |
| LAND SECURITIES GROUP PLC | 0.0477% |
| LEGRAND SA | 0.1708% |
| LEGAL & GENERAL GROUP PLC ORD | 0.1465% |
| LINDE PLC | 0.3158% |
| LLOYDS BANKING GROUP PLC | 0.0491% |
| ELI LILLY & CO | 0.3002% |
| LINCOLN NATIONAL CORP | 0.0691% |
| LOGITECH INTERNATIONAL SA | 0.1058% |
| KLEPIERRE SA | 0.0287% |
| LAM RESEARCH CORP | 0.4766% |
| LUNDIN ENERGY AB | 0.0422% |
| SOUTHWEST AIRLINES CO | 0.0371% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.7779% |
| LAS VEGAS SANDS CORP | 0.1558% |
| LYONDELLBASELL INDU-CL A | 0.0134% |
| MASTERCARD INC-CLASS A | 0.2674% |
| MCDONALDS CORP | 0.7608% |
| MERIDIAN ENERGY LTD | 0.0214% |
| MERCADOLIBRE INC | 0.0060% |
| METLIFE INC | 0.2431% |
| MIRVAC GROUP | 0.0493% |
| MOHAWK INDS. | 0.0441% |
| 3M COMPANY | 0.4396% |
| MERCK & CO. INC. | 0.5396% |
| WM MORRISON SUPERMARKETS P L C | 0.0476% |
| MICROSOFT CORP | 3.7471% |
| METTLER-TOLEDO INTL | 0.1923% |
| MTU AERO ENGINES AG | 0.0878% |
| MUNICH REINSURANCE COMPANY | 0.3545% |
| NATIONAL AUSTRALIA BANK LTD | 0.0171% |
| NEWMONT CORP ORD | 0.1556% |
| NESTLE SA | 1.2525% |
| NESTE CORPORATION | 0.1798% |
| NETFLIX INC | 0.0955% |
| NISOURCE INC | 0.0716% |
| NIKE INC | 0.7894% |
| NORTONLIFELOCK INC | 0.0799% |
| NORTHROP GRUMMAN CORP | 0.4444% |
| NOVARTIS AG | 0.7546% |
| NVIDIA CORP | 1.1257% |
| NEWELL BRANDS INC | 0.0574% |
| NXP SEMICONDUCTOR NV | 0.0799% |
| NOVOZYMES AS CLASS B | 0.1150% |
| OWENS CORNING INC | 0.0561% |
| OMV AG | 0.0458% |
| ORANGE SA | 0.1467% |
| ORACLE CORP | 0.0120% |
| L OREAL SA | 0.6253% |
| ORICA LTD ORD | 0.0457% |
| ORSTED A/S | 0.2357% |
| OIL SEARCH LTD ORD | 0.0384% |
| OCCIDENTAL PETROLEUM CORP | 0.1204% |
| PUBLIC SVC ENTERPRISE | 0.2234% |
| PEPSICO INC | 0.8151% |
| PERNOD RICARD SA | 0.3147% |
| PEUGEOT SA | 0.0013% |
| PFIZER INC | 0.4542% |
| PROCTER & GAMBLE CO | 1.2118% |
| KONINKLIJKE PHILIPS NV | 0.4273% |
| PROLOGIS INC | 0.5835% |
| PHILIP MORRIS INTERNATIONAL | 0.5397% |
| PNC FINANCIAL SERVICES GROUP | 0.4252% |
| BANK HAPOALIM BM ORD | 0.0316% |
| PPL CORP | 0.0865% |
| KERING SA | 0.3920% |
| PAYPAL HOLDINGS INC. | 0.0161% |
| QBE INSURANCE GROUP LTD | 0.0806% |
| QUALCOMM INC | 0.8723% |
| ROGERS COMMUNICATIONS INC-B | 0.1187% |
| ROYAL CARIBBEAN CRUISES LTD | 0.0774% |
| ROYAL DUTCH SHELL PLC ORD A | 0.0216% |
| REGENERON PHARMACEUTICALS | 0.4031% |
| RELX PLC | 0.2839% |
| RENAULT SA | 0.0260% |
| RAMSAY HEALTH CARE LTD ORD | 0.0590% |
| ROCHE HOLDING AG | 0.9472% |
| ROCKWELL AUTOMATION INC | 0.2302% |
| ROLLS-ROYCE HOLDING PLC | 0.0456% |
| ROYAL BANK OF CANADA | 0.6221% |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.0268% |
| SAP SE | 0.0189% |
| SCHIBSTED ASA – B SHARES | 0.0266% |
| STARBUCKS CORP | 0.5654% |
| SCHNEIDER ELECTRIC SE | 0.6031% |
| SWISSCOM AG | 0.0675% |
| STOCKLAND | 0.0527% |
| SEGRO PLC | 0.1218% |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.1169% |
| SHERWIN-WILLIAMS CO | 0.3785% |
| SIEMENS AG | 0.7609% |
| SIKA AG | 0.0897% |
| SCHLUMBERGER LTD | 0.2505% |
| SUN LIFE FINANCIAL INC | 0.1999% |
| SWISS LIFE HOLDING AG | 0.1069% |
| SMITH & NEPHEW PLC | 0.1577% |
| SONOVA HOLDING AG | 0.1064% |
| SEMPRA ENERGY | 0.1989% |
| SWISS RE AG | 0.1985% |
| SNAM SPA | 0.0625% |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.0739% |
| STMICROELECTRONICS NV | 0.1669% |
| SANTOS LTD | 0.0541% |
| SUNCOR ENERGY INC | 0.2312% |
| SYMRISE AG | 0.1503% |
| AT&T | 0.8367% |
| TELUS CORPORATION | 0.0573% |
| TABCORP HOLDINGS LTD | 0.0411% |
| THALES SA | 0.0798% |
| TRANSURBAN GROUP | 0.1819% |
| TORONTO-DOMINION BANK | 0.4507% |
| TELEFONICA SA | 0.0218% |
| TERADYNE INC | 0.1124% |
| TIFFANY & CO | 0.1210% |
| T-MOBILE US INC | 0.0791% |
| TERNA SPA | 0.0929% |
| TC ENERGY CORP | 0.4088% |
| TESCO PLC | 0.2544% |
| TESLA INC | 0.1280% |
| TRANE TECHNOLOGIES PLC | 0.2263% |
| TEXAS INSTRUMENTS INC | 0.7824% |
| UBS GROUP AG | 0.0070% |
| UNILEVER NV | 0.2305% |
| UNITEDHEALTH GROUP INC | 0.2857% |
| UNITED PARCEL SERVICE-CL B | 0.8050% |
| UNITED RENTALS INC | 0.1161% |
| US BANCORP | 0.3659% |
| UNITED UTILITIES PLC | 0.0052% |
| VISA INC-CLASS A SHARES | 1.0419% |
| VARIAN MEDICAL SYSTEMS INC | 0.1240% |
| VERBUND AG | 0.0279% |
| VF CORP | 0.0594% |
| VIVENDI SA | 0.0938% |
| VALEO SA | 0.0538% |
| VORNADO REALTY TRUST | 0.0501% |
| ROYAL VOPAK NV | 0.0348% |
| VOLKSWAGEN AG PREF | 0.0848% |
| VENTAS INC | 0.0310% |
| VERIZON COMMUNICATIONS INC | 0.9601% |
| WESTPAC BANKING CORPORATION | 0.3321% |
| WEC ENERGY GROUP INC | 0.2198% |
| WELLTOWER INC | 0.1933% |
| WESFARMERS LTD | 0.0596% |
| WELLS FARGO & CO | 0.0731% |
| WHIRLPOOL CORP | 0.0850% |
| WORLDLINE SA | 0.0893% |
| WASTE MANAGEMENT INC | 0.3782% |
| WALMART INC | 0.8291% |
| WOOLWORTHS GROUP LTD | 0.2191% |
| WHEATON PRECIOUS METALS CORP | 0.1481% |
| WSP GLOBAL INC | 0.0610% |
| WISETECH GLOBAL LTD | 0.0165% |
| WEYERHAEUSER CO | 0.1905% |
| XCEL ENERGY INC | 0.0991% |
| EXXON MOBIL CORP | 0.0663% |
| XPO LOGISTICS INC | 0.0689% |
| XYLEM INC | 0.1286% |
| YUM! BRANDS | 0.2205% |
| ZURICH INSURANCE GROUP AG | 0.5054% |