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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
45,23 EUR
Wartość aktywów netto na akcję | 2026-07-13
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
396,44 mln USD
Łączna wartość aktywów funduszu | 2026-07-13
Tak
UCITS

Rentowność na 2026-07-13, 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 2026-07-13

Papier Wartość
NVIDIA CORP 5,89%
APPLE INC 5,7%
ALPHABET INC-CL A 4,77%
AMAZON.COM INC 3,17%
MICROSOFT CORP 2,99%
BROADCOM INC 2,52%
ELI LILLY & CO 1,92%
TESLA INC 1,88%
META PLATFORMS INC-CLASS A 1,84%
MICRON TECHNOLOGY INC 1,2%
ASML HOLDING NV /EUR/ 1,13%
VISA INC-CLASS A SHARES 1,01%
TOKYO ELECTRON LTD /JPY/ 0,98%
KLA CORP 0,94%
ADVANCED MICRO DEVICES 0,92%
TEXAS INSTRUMENTS INC 0,92%
ANALOG DEVICES INC 0,92%
ROYAL BANK OF CANADA /CAD/ 0,89%
MASTERCARD INC - A 0,89%
GOLDMAN SACHS GROUP INC 0,87%
QUANTA SERVICES INC 0,83%
NEXTERA ENERGY INC 0,81%
TORONTO-DOMINION BANK /CAD/ 0,78%
L'OREAL /EUR/ 0,77%
TJX COMPANIES INC 0,77%
WASTE MANAGEMENT INC 0,76%
NOVARTIS AG-REG /CHF/ 0,74%
INTL BUSINESS MACHINES CORP 0,72%
WELLTOWER INC 0,71%
ALLIANZ SE REGISTERED /EUR/ 0,69%
UNION PACIFIC CORP 0,69%
APPLIED MATERIALS INC 0,67%
BANK OF AMERICA CORP 0,65%
FAST RETAILING CO LTD /JPY/ 0,63%
ROSS STORES INC 0,63%
PALANTIR TECHNOLOGIES INC-A 0,62%
ROCHE HOLDING AG /CHF/ 0,61%
MERCADOLIBRE INC 0,6%
NETFLIX INC 0,59%
QUALCOMM INC 0,58%
MONSTER BEVERAGE CORP 0,58%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,57%
CHUBB LTD 0,57%
ADVANTEST CORP /JPY/ 0,55%
PARKER HANNIFIN CORP 0,55%
BRISTOL-MYERS SQUIBB CO 0,55%
SAP SE /EUR/ 0,54%
CVS HEALTH CORPORATION_ 0,53%
ENBRIDGE INC /CAD/ 0,51%
SHOPIFY INC - CLASS A /CAD/ 0,5%
STRYKER CORP 0,49%
BOOKING HOLDINGS INC 0,49%
NOVO NORDISK A/S-B /DKK/ 0,48%
HOWMET AEROSPACE INC 0,48%
CITIGROUP INC 0,48%
SIEMENS AG-REG /EUR/ 0,47%
ROCKWELL AUTOMATION INC 0,46%
BANK OF NEW YORK MELLON CORP 0,46%
EBAY INC 0,46%
ARISTA NETWORKS INC 0,46%
RECRUIT HOLDINGS CO LTD /JPY/ 0,43%
CAN IMPERIAL BK OF COMME /CAD/ 0,43%
ASM INTERNATIONAL NV /EUR/ 0,42%
BARCLAYS PLC /GBP/ 0,42%
SUMITOMO ELECTRIC INDUST /JPY/ 0,42%
PROLOGIS INC 0,41%
BERKSHIRE HATHAWAY INC-CL B 0,41%
ING GROEP NV /EUR/ 0,4%
MCKESSON CORP 0,39%
NATIONAL AUSTRALIA BANK /AUD/ 0,38%
TOKIO MARINE HOLDINGS INC /JPY/ 0,37%
CANADIAN PACIFIC KANSAS /CAD/ 0,37%
DISCO CORP /JPY/ 0,36%
IBERDROLA SA /EUR/ 0,36%
VERTEX PHARMACEUTICALS INC 0,35%
SHERWIN-WILLIAMS CO/THE 0,34%
CAPITAL ONE FINANCIAL CORP 0,34%
SPOTIFY TECHNOLOGY SA 0,33%
AGNICO EAGLE MINES LIMITED/CAD 0,33%
BLACKSTONE INC 0,33%
S&P GLOBAL INC 0,32%
TC ENERGY CORP /CAD/ 0,32%
NORFOLK SOUTHERN CORP 0,32%
MOTOROLA SOLUTIONS INC 0,31%
LUMENTUM HOLDINGS INC 0,31%
JOHNSON & JOHNSON 0,31%
ECOLAB INC 0,31%
TRAVELERS COS INC/THE 0,31%
INDUSTRIA DE DISENO TEXT /EUR/ 0,3%
HERMES INTERNATIONAL /EUR/ 0,3%
WESFARMERS LTD /AUD/ 0,29%
NXP SEMICONDUCTORS NV 0,29%
WALMART INC 0,29%
FERRARI NV /EUR/ 0,29%
AMGEN INC 0,28%
CINTAS CORP 0,28%
GILEAD SCIENCES INC 0,27%
FERROVIAL NV /EUR/ 0,27%
AMERICAN EXPRESS CO 0,27%
BOSTON SCIENTIFIC CORP 0,27%
Inne - %

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