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

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(%)
IE000W95TAE6
JPCE ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
J.P. Morgan Asset Management
Usługodawca
46,49 EUR
Wartość aktywów netto na akcję | 2026-08-07
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
379,34 mln USD
Łączna wartość aktywów funduszu | 2026-08-07
Tak
UCITS

Rentowność na 2026-08-07, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-08-06

Papier Wartość
NVIDIA CORP 6,16%
APPLE INC 5,46%
ALPHABET INC-CL A 4,71%
MICROSOFT CORP 3,71%
AMAZON.COM INC 3,4%
BROADCOM INC 2,68%
ELI LILLY & CO 1,89%
META PLATFORMS INC-CLASS A 1,61%
TESLA INC 1,48%
MICRON TECHNOLOGY INC 1,09%
ASML HOLDING NV /EUR/ 1,08%
VISA INC-CLASS A SHARES 1,01%
MASTERCARD INC - A 0,92%
ANALOG DEVICES INC 0,87%
ROYAL BANK OF CANADA /CAD/ 0,87%
TEXAS INSTRUMENTS INC 0,84%
GOLDMAN SACHS GROUP INC 0,83%
QUANTA SERVICES INC 0,83%
ADVANCED MICRO DEVICES 0,82%
TJX COMPANIES INC 0,81%
KLA CORP 0,79%
L'OREAL /EUR/ 0,78%
TOKYO ELECTRON LTD /JPY/ 0,77%
TORONTO-DOMINION BANK /CAD/ 0,76%
NEXTERA ENERGY INC 0,75%
PALANTIR TECHNOLOGIES INC-A 0,73%
NOVARTIS AG-REG /CHF/ 0,72%
WASTE MANAGEMENT INC 0,72%
ALLIANZ SE REGISTERED /EUR/ 0,71%
ROSS STORES INC 0,71%
WELLTOWER INC 0,7%
UNION PACIFIC CORP 0,68%
BANK OF AMERICA CORP 0,67%
ROCHE HOLDING AG /CHF/ 0,65%
SAP SE /EUR/ 0,65%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,62%
ADVANTEST CORP /JPY/ 0,62%
PARKER HANNIFIN CORP 0,6%
APPLIED MATERIALS INC 0,6%
FAST RETAILING CO LTD /JPY/ 0,6%
MERCADOLIBRE INC 0,58%
BRISTOL-MYERS SQUIBB CO 0,58%
SHOPIFY INC - CLASS A /CAD/ 0,57%
NETFLIX INC 0,57%
INTL BUSINESS MACHINES CORP 0,57%
BOOKING HOLDINGS INC 0,56%
CHUBB LTD 0,56%
MONSTER BEVERAGE CORP 0,54%
HOWMET AEROSPACE INC 0,5%
QUALCOMM INC 0,5%
STRYKER CORP 0,48%
BANK OF NEW YORK MELLON CORP 0,47%
CVS HEALTH CORPORATION_ 0,47%
ARISTA NETWORKS INC 0,47%
SIEMENS AG-REG /EUR/ 0,46%
ENBRIDGE INC /CAD/ 0,46%
RECRUIT HOLDINGS CO LTD /JPY/ 0,45%
CITIGROUP INC 0,45%
ROCKWELL AUTOMATION INC 0,43%
EBAY INC 0,43%
NOVO NORDISK A/S-B /DKK/ 0,43%
ING GROEP NV /EUR/ 0,42%
BERKSHIRE HATHAWAY INC-CL B 0,42%
CAN IMPERIAL BK OF COMME /CAD/ 0,42%
BARCLAYS PLC /GBP/ 0,42%
MCKESSON CORP 0,41%
NATIONAL AUSTRALIA BANK /AUD/ 0,4%
PROLOGIS INC 0,39%
ASM INTERNATIONAL NV /EUR/ 0,39%
TOKIO MARINE HOLDINGS INC /JPY/ 0,38%
AGNICO EAGLE MINES LIMITED/CAD 0,37%
SHERWIN-WILLIAMS CO/THE 0,37%
SUMITOMO ELECTRIC INDUST /JPY/ 0,36%
CAPITAL ONE FINANCIAL CORP 0,36%
CANADIAN PACIFIC KANSAS /CAD/ 0,36%
BLACKSTONE INC 0,35%
IBERDROLA SA /EUR/ 0,35%
MOTOROLA SOLUTIONS INC 0,34%
VERTEX PHARMACEUTICALS INC 0,34%
TRAVELERS COS INC/THE 0,34%
Cash and Cash Equivalent 0,34%
LUMENTUM HOLDINGS INC 0,33%
NORFOLK SOUTHERN CORP 0,32%
INDUSTRIA DE DISENO TEXT /EUR/ 0,32%
DISCO CORP /JPY/ 0,32%
SPOTIFY TECHNOLOGY SA 0,31%
ECOLAB INC 0,31%
AMGEN INC 0,31%
FERRARI NV /EUR/ 0,31%
JOHNSON & JOHNSON 0,3%
CINTAS CORP 0,3%
TC ENERGY CORP /CAD/ 0,29%
S&P GLOBAL INC 0,29%
HERMES INTERNATIONAL /EUR/ 0,29%
BOSTON SCIENTIFIC CORP 0,29%
WESFARMERS LTD /AUD/ 0,29%
FRANCO-NEVADA CORP /CAD/ 0,29%
KEYENCE CORP /JPY/ 0,29%
KKR & CO INC 0,28%
WALMART INC 0,27%
Inne - %

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