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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
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
44,66 EUR
Hisse başına net varlık değeri | 17.06.2026
20.01.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
JPCE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
JPMorgan Asset Management Carbon Transition Global Equity Index
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
482,39 milyon USD
Fonun toplam varlıkları | 17.06.2026
Evet
UCITS

Getiri on 17.06.2026, XETRA

  • YTD
    3,69 %
  • 1M
    0,64 %
  • 3M
    2,9 %
  • 6M
    7,64 %
  • 1Y
    17,23 %
  • 3Y
    56,4 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JPCE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı JPCE on 17.06.2026

Menkul kıymet Değer
NVIDIA CORP 5,97%
APPLE INC 5,36%
ALPHABET INC-CL A 4,96%
AMAZON.COM INC 3,07%
MICROSOFT CORP 2,91%
BROADCOM INC 2,6%
TESLA INC 1,91%
ELI LILLY & CO 1,82%
META PLATFORMS INC-CLASS A 1,6%
MICRON TECHNOLOGY INC 1,34%
ASML HOLDING NV /EUR/ 1,24%
TOKYO ELECTRON LTD /JPY/ 1,02%
KLA CORP 1,02%
ANALOG DEVICES INC 0,99%
TEXAS INSTRUMENTS INC 0,94%
VISA INC-CLASS A SHARES 0,94%
GOLDMAN SACHS GROUP INC 0,92%
QUANTA SERVICES INC 0,92%
ADVANCED MICRO DEVICES 0,89%
ROYAL BANK OF CANADA /CAD/ 0,86%
TJX COMPANIES INC 0,85%
MASTERCARD INC - A 0,82%
L'OREAL /EUR/ 0,79%
NEXTERA ENERGY INC 0,79%
TORONTO-DOMINION BANK /CAD/ 0,78%
NOVARTIS AG-REG /CHF/ 0,74%
APPLIED MATERIALS INC 0,7%
WASTE MANAGEMENT INC 0,7%
QUALCOMM INC 0,68%
ALLIANZ SE REGISTERED /EUR/ 0,67%
ROSS STORES INC 0,67%
INTL BUSINESS MACHINES CORP 0,66%
FAST RETAILING CO LTD /JPY/ 0,63%
WELLTOWER INC 0,63%
PALANTIR TECHNOLOGIES INC-A 0,63%
ROCHE HOLDING AG /CHF/ 0,62%
BANK OF AMERICA CORP 0,62%
UNION PACIFIC CORP 0,62%
NETFLIX INC 0,62%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,57%
SAP SE /EUR/ 0,56%
ADVANTEST CORP /JPY/ 0,55%
PARKER HANNIFIN CORP 0,55%
MONSTER BEVERAGE CORP 0,55%
CHUBB LTD 0,54%
MERCADOLIBRE INC 0,53%
SUMITOMO ELECTRIC INDUST /JPY/ 0,52%
BRISTOL-MYERS SQUIBB CO 0,51%
HOWMET AEROSPACE INC 0,51%
ENBRIDGE INC /CAD/ 0,51%
ASM INTERNATIONAL NV /EUR/ 0,51%
CVS HEALTH CORPORATION_ 0,5%
CITIGROUP INC 0,5%
SIEMENS AG-REG /EUR/ 0,48%
BOOKING HOLDINGS INC 0,48%
ROCKWELL AUTOMATION INC 0,47%
BANK OF NEW YORK MELLON CORP 0,45%
STRYKER CORP 0,45%
EBAY INC 0,44%
SHOPIFY INC - CLASS A /CAD/ 0,44%
NOVO NORDISK A/S-B /DKK/ 0,44%
DISCO CORP /JPY/ 0,43%
ARISTA NETWORKS INC 0,42%
BARCLAYS PLC /GBP/ 0,42%
CAN IMPERIAL BK OF COMME /CAD/ 0,42%
PROLOGIS INC 0,41%
BERKSHIRE HATHAWAY INC-CL B 0,41%
AGNICO EAGLE MINES LIMITED/CAD 0,4%
ING GROEP NV /EUR/ 0,39%
MCKESSON CORP 0,38%
RECRUIT HOLDINGS CO LTD /JPY/ 0,38%
NATIONAL AUSTRALIA BANK /AUD/ 0,36%
IBERDROLA SA /EUR/ 0,36%
TOKIO MARINE HOLDINGS INC /JPY/ 0,36%
LUMENTUM HOLDINGS INC 0,35%
CANADIAN PACIFIC KANSAS /CAD/ 0,35%
CAPITAL ONE FINANCIAL CORP 0,34%
BLACKSTONE INC 0,34%
VERTEX PHARMACEUTICALS INC 0,33%
SHERWIN-WILLIAMS CO/THE 0,33%
TC ENERGY CORP /CAD/ 0,33%
INDUSTRIA DE DISENO TEXT /EUR/ 0,32%
HERMES INTERNATIONAL /EUR/ 0,32%
NXP SEMICONDUCTORS NV 0,31%
SPOTIFY TECHNOLOGY SA 0,31%
S&P GLOBAL INC 0,31%
ECOLAB INC 0,31%
FERROVIAL NV /EUR/ 0,3%
MOTOROLA SOLUTIONS INC 0,3%
WALMART INC 0,3%
FRANCO-NEVADA CORP /CAD/ 0,29%
NORFOLK SOUTHERN CORP 0,29%
JOHNSON & JOHNSON 0,28%
WESFARMERS LTD /AUD/ 0,28%
FERRARI NV /EUR/ 0,28%
TRAVELERS COS INC/THE 0,28%
AMGEN INC 0,27%
BOSTON SCIENTIFIC CORP 0,27%
KKR & CO INC 0,27%
GILEAD SCIENCES INC 0,26%
Other - %

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