Jesteś w trybie podpowiedzi Wyłącz

JPCE - JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF EUR Hedged (Acc) (EUR) (IE000W95TAE6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000W95TAE6
JPCE ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
J.P. Morgan Asset Management
Usługodawca
44,5 EUR
Wartość aktywów netto na akcję | 2026-06-12
2022-01-20
Data uruchomienia
Nie
Wypłata dywidendy
CEOGES
CFI
JPCE
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Global
Zakres geograficzny
JPMorgan Asset Management Carbon Transition Global Equity Index
Benchmark
0.19 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
491,04 mln USD
Łączna wartość aktywów funduszu | 2026-06-12
Tak
UCITS

Rentowność na 2026-06-12, XETRA

  • YTD
    3,69 %
  • 1M
    0,64 %
  • 3M
    2,9 %
  • 6M
    7,64 %
  • 1Y
    17,23 %
  • 3Y
    56,4 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (JPCE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

The JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF seeks to replicate as close as possible the performance of the JPMorgan Asset Management Carbon Transition Global Equity Index designed to capture the performance of companies that have been identified through its rules-based process as best positioned to benefit from a transition to a low carbon economy by effectively managing their emissions, resources and climate-related risks.

JPCE profile

The JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF EUR Hedged (Acc) (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 20.01.2022 with unique ISIN - IE000W95TAE6. Main exchange is XETRA and ticker symbol is JPCE. The total expense ratio is 0.19%. The JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF EUR Hedged (Acc) (EUR) pays dividends 0 time(s) per year.

Skład JPCE na 2026-06-12

Papier Wartość
NVIDIA CORP 6,01%
APPLE INC 5,29%
ALPHABET INC-CL A 4,93%
AMAZON.COM INC 3,1%
MICROSOFT CORP 3,02%
BROADCOM INC 2,54%
TESLA INC 1,96%
ELI LILLY & CO 1,86%
META PLATFORMS INC-CLASS A 1,61%
MICRON TECHNOLOGY INC 1,27%
ASML HOLDING NV /EUR/ 1,23%
KLA CORP 1,07%
ANALOG DEVICES INC 1,01%
TOKYO ELECTRON LTD /JPY/ 0,96%
TEXAS INSTRUMENTS INC 0,94%
VISA INC-CLASS A SHARES 0,92%
QUANTA SERVICES INC 0,91%
ADVANCED MICRO DEVICES 0,9%
GOLDMAN SACHS GROUP INC 0,89%
TJX COMPANIES INC 0,88%
ROYAL BANK OF CANADA /CAD/ 0,85%
MASTERCARD INC - A 0,82%
L'OREAL /EUR/ 0,81%
NEXTERA ENERGY INC 0,8%
TORONTO-DOMINION BANK /CAD/ 0,77%
NOVARTIS AG-REG /CHF/ 0,74%
WASTE MANAGEMENT INC 0,71%
ROSS STORES INC 0,69%
INTL BUSINESS MACHINES CORP 0,69%
QUALCOMM INC 0,68%
APPLIED MATERIALS INC 0,67%
UNION PACIFIC CORP 0,66%
WELLTOWER INC 0,66%
ALLIANZ SE REGISTERED /EUR/ 0,65%
NETFLIX INC 0,65%
ROCHE HOLDING AG /CHF/ 0,63%
FAST RETAILING CO LTD /JPY/ 0,62%
PALANTIR TECHNOLOGIES INC-A 0,62%
BANK OF AMERICA CORP 0,62%
MONSTER BEVERAGE CORP 0,56%
SAP SE /EUR/ 0,55%
CHUBB LTD 0,54%
BRISTOL-MYERS SQUIBB CO 0,53%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,53%
PARKER HANNIFIN CORP 0,53%
ENBRIDGE INC /CAD/ 0,53%
CVS HEALTH CORPORATION_ 0,52%
MERCADOLIBRE INC 0,52%
ADVANTEST CORP /JPY/ 0,5%
ASM INTERNATIONAL NV /EUR/ 0,49%
CITIGROUP INC 0,48%
HOWMET AEROSPACE INC 0,48%
ROCKWELL AUTOMATION INC 0,47%
SIEMENS AG-REG /EUR/ 0,47%
STRYKER CORP 0,47%
SUMITOMO ELECTRIC INDUST /JPY/ 0,46%
BOOKING HOLDINGS INC 0,46%
BANK OF NEW YORK MELLON CORP 0,45%
EBAY INC 0,44%
NOVO NORDISK A/S-B /DKK/ 0,44%
SHOPIFY INC - CLASS A /CAD/ 0,44%
PROLOGIS INC 0,44%
CAN IMPERIAL BK OF COMME /CAD/ 0,42%
DISCO CORP /JPY/ 0,42%
ARISTA NETWORKS INC 0,42%
BERKSHIRE HATHAWAY INC-CL B 0,41%
BARCLAYS PLC /GBP/ 0,39%
RECRUIT HOLDINGS CO LTD /JPY/ 0,39%
MCKESSON CORP 0,38%
LUMENTUM HOLDINGS INC 0,37%
AGNICO EAGLE MINES LIMITED/CAD 0,37%
ING GROEP NV /EUR/ 0,37%
CANADIAN PACIFIC KANSAS /CAD/ 0,37%
TOKIO MARINE HOLDINGS INC /JPY/ 0,36%
NATIONAL AUSTRALIA BANK /AUD/ 0,35%
IBERDROLA SA /EUR/ 0,35%
SHERWIN-WILLIAMS CO/THE 0,33%
SPOTIFY TECHNOLOGY SA 0,33%
BLACKSTONE INC 0,33%
TC ENERGY CORP /CAD/ 0,33%
VERTEX PHARMACEUTICALS INC 0,32%
NXP SEMICONDUCTORS NV 0,32%
INDUSTRIA DE DISENO TEXT /EUR/ 0,32%
S&P GLOBAL INC 0,31%
HERMES INTERNATIONAL /EUR/ 0,31%
MOTOROLA SOLUTIONS INC 0,31%
CAPITAL ONE FINANCIAL CORP 0,31%
WALMART INC 0,31%
NORFOLK SOUTHERN CORP 0,31%
ECOLAB INC 0,3%
FERROVIAL NV /EUR/ 0,29%
JOHNSON & JOHNSON 0,29%
BOSTON SCIENTIFIC CORP 0,29%
WESFARMERS LTD /AUD/ 0,28%
AMGEN INC 0,28%
TRAVELERS COS INC/THE 0,28%
ACCENTURE PLC-CL A 0,28%
FERRARI NV /EUR/ 0,28%
CINTAS CORP 0,27%
FRANCO-NEVADA CORP /CAD/ 0,27%
Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.