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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
45,34 EUR
Hisse başına net varlık değeri | 09.07.2026
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
397,5 milyon USD
Fonun toplam varlıkları | 09.07.2026
Evet
UCITS

Getiri on 10.07.2026, 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

175 910

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 09.07.2026

Menkul kıymet Değer
NVIDIA CORP 5,85%
APPLE INC 5,66%
ALPHABET INC-CL A 4,84%
AMAZON.COM INC 3,16%
MICROSOFT CORP 2,92%
BROADCOM INC 2,62%
ELI LILLY & CO 1,97%
TESLA INC 1,93%
META PLATFORMS INC-CLASS A 1,76%
MICRON TECHNOLOGY INC 1,26%
ASML HOLDING NV /EUR/ 1,18%
TOKYO ELECTRON LTD /JPY/ 1,01%
VISA INC-CLASS A SHARES 0,98%
KLA CORP 0,97%
TEXAS INSTRUMENTS INC 0,95%
ADVANCED MICRO DEVICES 0,94%
ANALOG DEVICES INC 0,93%
ROYAL BANK OF CANADA /CAD/ 0,88%
GOLDMAN SACHS GROUP INC 0,87%
MASTERCARD INC - A 0,86%
QUANTA SERVICES INC 0,85%
NEXTERA ENERGY INC 0,8%
TJX COMPANIES INC 0,77%
L'OREAL /EUR/ 0,77%
TORONTO-DOMINION BANK /CAD/ 0,77%
WASTE MANAGEMENT INC 0,74%
NOVARTIS AG-REG /CHF/ 0,74%
INTL BUSINESS MACHINES CORP 0,73%
WELLTOWER INC 0,7%
ALLIANZ SE REGISTERED /EUR/ 0,69%
APPLIED MATERIALS INC 0,69%
UNION PACIFIC CORP 0,68%
FAST RETAILING CO LTD /JPY/ 0,66%
BANK OF AMERICA CORP 0,64%
ROSS STORES INC 0,63%
ROCHE HOLDING AG /CHF/ 0,62%
PALANTIR TECHNOLOGIES INC-A 0,62%
QUALCOMM INC 0,61%
NETFLIX INC 0,6%
MERCADOLIBRE INC 0,58%
MONSTER BEVERAGE CORP 0,57%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,57%
CHUBB LTD 0,56%
ADVANTEST CORP /JPY/ 0,56%
PARKER HANNIFIN CORP 0,55%
BRISTOL-MYERS SQUIBB CO 0,53%
SAP SE /EUR/ 0,53%
CVS HEALTH CORPORATION_ 0,52%
ENBRIDGE INC /CAD/ 0,5%
SHOPIFY INC - CLASS A /CAD/ 0,49%
HOWMET AEROSPACE INC 0,49%
BOOKING HOLDINGS INC 0,48%
STRYKER CORP 0,48%
NOVO NORDISK A/S-B /DKK/ 0,48%
CITIGROUP INC 0,48%
EBAY INC 0,47%
ROCKWELL AUTOMATION INC 0,47%
SIEMENS AG-REG /EUR/ 0,47%
BANK OF NEW YORK MELLON CORP 0,47%
ARISTA NETWORKS INC 0,46%
RECRUIT HOLDINGS CO LTD /JPY/ 0,44%
ASM INTERNATIONAL NV /EUR/ 0,44%
SUMITOMO ELECTRIC INDUST /JPY/ 0,43%
CAN IMPERIAL BK OF COMME /CAD/ 0,42%
BARCLAYS PLC /GBP/ 0,41%
PROLOGIS INC 0,41%
BERKSHIRE HATHAWAY INC-CL B 0,41%
ING GROEP NV /EUR/ 0,4%
TOKIO MARINE HOLDINGS INC /JPY/ 0,38%
MCKESSON CORP 0,38%
NATIONAL AUSTRALIA BANK /AUD/ 0,37%
DISCO CORP /JPY/ 0,37%
CANADIAN PACIFIC KANSAS /CAD/ 0,36%
VERTEX PHARMACEUTICALS INC 0,36%
IBERDROLA SA /EUR/ 0,36%
SHERWIN-WILLIAMS CO/THE 0,34%
AGNICO EAGLE MINES LIMITED/CAD 0,34%
CAPITAL ONE FINANCIAL CORP 0,33%
SPOTIFY TECHNOLOGY SA 0,33%
BLACKSTONE INC 0,33%
TC ENERGY CORP /CAD/ 0,32%
S&P GLOBAL INC 0,32%
LUMENTUM HOLDINGS INC 0,32%
NORFOLK SOUTHERN CORP 0,31%
JOHNSON & JOHNSON 0,31%
MOTOROLA SOLUTIONS INC 0,31%
ECOLAB INC 0,31%
INDUSTRIA DE DISENO TEXT /EUR/ 0,31%
NXP SEMICONDUCTORS NV 0,3%
TRAVELERS COS INC/THE 0,3%
HERMES INTERNATIONAL /EUR/ 0,29%
WESFARMERS LTD /AUD/ 0,29%
AMGEN INC 0,29%
FERRARI NV /EUR/ 0,29%
WALMART INC 0,28%
GILEAD SCIENCES INC 0,28%
FERROVIAL NV /EUR/ 0,28%
BOSTON SCIENTIFIC CORP 0,27%
CINTAS CORP 0,27%
FRANCO-NEVADA CORP /CAD/ 0,26%
Other - %

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