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JPEC - JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF (EUR) (Acc) (IE0009TJ5T70)

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(%)
IE0009TJ5T70
JPEC ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
J.P. Morgan Asset Management
Usługodawca
30,21 EUR
Wartość aktywów netto na akcję | 2026-07-31
2024-10-15
Data uruchomienia
Nie
Wypłata dywidendy
CEOGES
CFI
JPEC
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
366,13 mln USD
Łączna wartość aktywów funduszu | 2026-07-31
137,05 mln EUR
Wartość aktywów klasy akcji | 2026-07-31
Tak
UCITS

Rentowność na 2026-07-31, XETRA

  • YTD
    5,05 %
  • 1M
    1,84 %
  • 3M
    4,28 %
  • 6M
    8,09 %
  • 1Y
    14,5 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (JPEC)

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.

JPEC profile

The JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF (EUR) (Acc) 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 15.10.2024 with unique ISIN - IE0009TJ5T70. Main exchange is XETRA and ticker symbol is JPEC. The total expense ratio is 0.19%. The JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład JPEC na 2026-07-31

Papier Wartość
NVIDIA CORP 5,81%
APPLE INC 5,55%
ALPHABET INC-CL A 4,82%
MICROSOFT CORP 3,55%
AMAZON.COM INC 3,49%
BROADCOM INC 2,55%
ELI LILLY & CO 1,87%
META PLATFORMS INC-CLASS A 1,56%
TESLA INC 1,49%
ASML HOLDING NV /EUR/ 1,06%
MICRON TECHNOLOGY INC 1,05%
VISA INC-CLASS A SHARES 1,03%
MASTERCARD INC - A 0,95%
ROYAL BANK OF CANADA /CAD/ 0,88%
ANALOG DEVICES INC 0,88%
TEXAS INSTRUMENTS INC 0,85%
QUANTA SERVICES INC 0,85%
GOLDMAN SACHS GROUP INC 0,85%
ADVANCED MICRO DEVICES 0,82%
TJX COMPANIES INC 0,81%
NEXTERA ENERGY INC 0,8%
L'OREAL /EUR/ 0,79%
TOKYO ELECTRON LTD /JPY/ 0,79%
TORONTO-DOMINION BANK /CAD/ 0,77%
KLA CORP 0,77%
NOVARTIS AG-REG /CHF/ 0,75%
WASTE MANAGEMENT INC 0,73%
ALLIANZ SE REGISTERED /EUR/ 0,72%
ROSS STORES INC 0,72%
WELLTOWER INC 0,71%
UNION PACIFIC CORP 0,7%
BANK OF AMERICA CORP 0,68%
ROCHE HOLDING AG /CHF/ 0,65%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,63%
ADVANTEST CORP /JPY/ 0,62%
SAP SE /EUR/ 0,61%
MERCADOLIBRE INC 0,61%
FAST RETAILING CO LTD /JPY/ 0,6%
BRISTOL-MYERS SQUIBB CO 0,6%
APPLIED MATERIALS INC 0,6%
PALANTIR TECHNOLOGIES INC-A 0,59%
MONSTER BEVERAGE CORP 0,57%
NETFLIX INC 0,57%
CHUBB LTD 0,57%
PARKER HANNIFIN CORP 0,56%
INTL BUSINESS MACHINES CORP 0,56%
BOOKING HOLDINGS INC 0,53%
CVS HEALTH CORPORATION_ 0,53%
HOWMET AEROSPACE INC 0,5%
ENBRIDGE INC /CAD/ 0,5%
SIEMENS AG-REG /EUR/ 0,49%
ROCKWELL AUTOMATION INC 0,49%
STRYKER CORP 0,48%
BANK OF NEW YORK MELLON CORP 0,48%
QUALCOMM INC 0,47%
SHOPIFY INC - CLASS A /CAD/ 0,47%
NOVO NORDISK A/S-B /DKK/ 0,46%
EBAY INC 0,46%
ARISTA NETWORKS INC 0,45%
CITIGROUP INC 0,45%
RECRUIT HOLDINGS CO LTD /JPY/ 0,45%
ING GROEP NV /EUR/ 0,43%
CAN IMPERIAL BK OF COMME /CAD/ 0,43%
BERKSHIRE HATHAWAY INC-CL B 0,42%
BARCLAYS PLC /GBP/ 0,42%
PROLOGIS INC 0,42%
MCKESSON CORP 0,41%
TOKIO MARINE HOLDINGS INC /JPY/ 0,4%
NATIONAL AUSTRALIA BANK /AUD/ 0,39%
ASM INTERNATIONAL NV /EUR/ 0,38%
SUMITOMO ELECTRIC INDUST /JPY/ 0,37%
CANADIAN PACIFIC KANSAS /CAD/ 0,36%
SHERWIN-WILLIAMS CO/THE 0,35%
IBERDROLA SA /EUR/ 0,35%
CAPITAL ONE FINANCIAL CORP 0,35%
VERTEX PHARMACEUTICALS INC 0,34%
BLACKSTONE INC 0,34%
SPOTIFY TECHNOLOGY SA 0,34%
TRAVELERS COS INC/THE 0,34%
AGNICO EAGLE MINES LIMITED/CAD 0,33%
MOTOROLA SOLUTIONS INC 0,33%
NORFOLK SOUTHERN CORP 0,32%
TC ENERGY CORP /CAD/ 0,32%
INDUSTRIA DE DISENO TEXT /EUR/ 0,32%
ECOLAB INC 0,31%
DISCO CORP /JPY/ 0,31%
CINTAS CORP 0,31%
JOHNSON & JOHNSON 0,31%
S&P GLOBAL INC 0,31%
AMGEN INC 0,3%
FERRARI NV /EUR/ 0,3%
WESFARMERS LTD /AUD/ 0,29%
LUMENTUM HOLDINGS INC 0,29%
HERMES INTERNATIONAL /EUR/ 0,28%
BOSTON SCIENTIFIC CORP 0,28%
WALMART INC 0,28%
RELX PLC /GBP/ 0,28%
KKR & CO INC 0,28%
FERROVIAL NV /EUR/ 0,28%
KEYENCE CORP /JPY/ 0,28%
Inne - %

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