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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
46,22 EUR
Hisse başına net varlık değeri | 05.08.2026
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
377,08 milyon USD
Fonun toplam varlıkları | 05.08.2026
Evet
UCITS

Getiri on 05.08.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 05.08.2026

Menkul kıymet Değer
NVIDIA CORP 6,18%
APPLE INC 5,44%
ALPHABET INC-CL A 4,78%
MICROSOFT CORP 3,63%
AMAZON.COM INC 3,41%
BROADCOM INC 2,67%
ELI LILLY & CO 1,85%
META PLATFORMS INC-CLASS A 1,61%
TESLA INC 1,49%
MICRON TECHNOLOGY INC 1,11%
ASML HOLDING NV /EUR/ 1,06%
VISA INC-CLASS A SHARES 1,01%
MASTERCARD INC - A 0,92%
ANALOG DEVICES INC 0,88%
ROYAL BANK OF CANADA /CAD/ 0,87%
GOLDMAN SACHS GROUP INC 0,86%
QUANTA SERVICES INC 0,85%
TEXAS INSTRUMENTS INC 0,84%
TOKYO ELECTRON LTD /JPY/ 0,82%
ADVANCED MICRO DEVICES 0,81%
TJX COMPANIES INC 0,8%
KLA CORP 0,79%
L'OREAL /EUR/ 0,78%
NEXTERA ENERGY INC 0,77%
TORONTO-DOMINION BANK /CAD/ 0,76%
PALANTIR TECHNOLOGIES INC-A 0,74%
NOVARTIS AG-REG /CHF/ 0,72%
ALLIANZ SE REGISTERED /EUR/ 0,71%
ROSS STORES INC 0,7%
WASTE MANAGEMENT INC 0,7%
WELLTOWER INC 0,7%
UNION PACIFIC CORP 0,69%
BANK OF AMERICA CORP 0,67%
ROCHE HOLDING AG /CHF/ 0,66%
SAP SE /EUR/ 0,64%
ADVANTEST CORP /JPY/ 0,64%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,62%
APPLIED MATERIALS INC 0,61%
MERCADOLIBRE INC 0,61%
FAST RETAILING CO LTD /JPY/ 0,58%
NETFLIX INC 0,57%
INTL BUSINESS MACHINES CORP 0,57%
BRISTOL-MYERS SQUIBB CO 0,57%
PARKER HANNIFIN CORP 0,56%
SHOPIFY INC - CLASS A /CAD/ 0,56%
BOOKING HOLDINGS INC 0,56%
CHUBB LTD 0,56%
MONSTER BEVERAGE CORP 0,55%
HOWMET AEROSPACE INC 0,51%
QUALCOMM INC 0,49%
CVS HEALTH CORPORATION_ 0,49%
STRYKER CORP 0,48%
SIEMENS AG-REG /EUR/ 0,48%
ARISTA NETWORKS INC 0,48%
BANK OF NEW YORK MELLON CORP 0,47%
ENBRIDGE INC /CAD/ 0,46%
CITIGROUP INC 0,46%
RECRUIT HOLDINGS CO LTD /JPY/ 0,45%
ROCKWELL AUTOMATION INC 0,44%
EBAY INC 0,44%
NOVO NORDISK A/S-B /DKK/ 0,43%
ING GROEP NV /EUR/ 0,43%
BARCLAYS PLC /GBP/ 0,42%
CAN IMPERIAL BK OF COMME /CAD/ 0,42%
BERKSHIRE HATHAWAY INC-CL B 0,42%
MCKESSON CORP 0,41%
SUMITOMO ELECTRIC INDUST /JPY/ 0,4%
PROLOGIS INC 0,4%
NATIONAL AUSTRALIA BANK /AUD/ 0,4%
ASM INTERNATIONAL NV /EUR/ 0,38%
TOKIO MARINE HOLDINGS INC /JPY/ 0,38%
SHERWIN-WILLIAMS CO/THE 0,37%
AGNICO EAGLE MINES LIMITED/CAD 0,37%
CANADIAN PACIFIC KANSAS /CAD/ 0,36%
CAPITAL ONE FINANCIAL CORP 0,36%
BLACKSTONE INC 0,35%
IBERDROLA SA /EUR/ 0,34%
VERTEX PHARMACEUTICALS INC 0,34%
TRAVELERS COS INC/THE 0,33%
DISCO CORP /JPY/ 0,33%
LUMENTUM HOLDINGS INC 0,33%
NORFOLK SOUTHERN CORP 0,32%
INDUSTRIA DE DISENO TEXT /EUR/ 0,32%
SPOTIFY TECHNOLOGY SA 0,32%
MOTOROLA SOLUTIONS INC 0,32%
ECOLAB INC 0,31%
AMGEN INC 0,31%
FERRARI NV /EUR/ 0,3%
JOHNSON & JOHNSON 0,3%
CINTAS CORP 0,3%
S&P GLOBAL INC 0,3%
KEYENCE CORP /JPY/ 0,3%
TC ENERGY CORP /CAD/ 0,29%
WESFARMERS LTD /AUD/ 0,29%
RELX PLC /GBP/ 0,28%
KKR & CO INC 0,28%
FRANCO-NEVADA CORP /CAD/ 0,28%
BOSTON SCIENTIFIC CORP 0,28%
FERROVIAL NV /EUR/ 0,28%
HERMES INTERNATIONAL /EUR/ 0,28%
Other - %

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