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

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Bir başvuru formu gönderin erişimler
 
(%)
IE0009TJ5T70
JPEC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
30,88 EUR
Hisse başına net varlık değeri | 28.08.2026
15.10.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
JPEC
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
372,65 milyon USD
Fonun toplam varlıkları | 28.08.2026
140,3 milyon EUR
Hisse senedi sınıfı varlıkları | 28.08.2026
Evet
UCITS

Getiri on 28.08.2026, XETRA

  • YTD
    12,03 %
  • 1M
    2,39 %
  • 3M
    3,97 %
  • 6M
    11,13 %
  • 1Y
    17,89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JPEC)

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.

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.

Yapı JPEC on 28.08.2026

Menkul kıymet Değer
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META PLATFORMS INC-CLASS A 1,58%
ELI LILLY & CO 1,55%
MICRON TECHNOLOGY INC 1,53%
TESLA INC 1,48%
ADVANCED MICRO DEVICES 1,18%
ASML HOLDING NV /EUR/ 1,09%
VISA INC-CLASS A SHARES 1,04%
SHOPIFY INC - CLASS A /CAD/ 0,97%
MASTERCARD INC - A 0,96%
PALANTIR TECHNOLOGIES INC-A 0,9%
NEXTERA ENERGY INC 0,82%
GOLDMAN SACHS GROUP INC 0,82%
ROYAL BANK OF CANADA /CAD/ 0,79%
TJX COMPANIES INC 0,76%
ALLIANZ SE REGISTERED /EUR/ 0,74%
SAP SE /EUR/ 0,73%
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NOVARTIS AG-REG /CHF/ 0,72%
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BANK OF AMERICA CORP 0,66%
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ROCHE HOLDING AG /CHF/ 0,65%
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KLA CORP 0,63%
NETFLIX INC 0,63%
ROSS STORES INC 0,63%
ECOLAB INC 0,63%
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BRISTOL-MYERS SQUIBB CO 0,6%
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MONSTER BEVERAGE CORP 0,53%
APPLIED MATERIALS INC 0,53%
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ARISTA NETWORKS INC 0,48%
STRYKER CORP 0,47%
HOWMET AEROSPACE INC 0,46%
CVS HEALTH CORPORATION_ 0,46%
AGNICO EAGLE MINES LIMITED/CAD 0,45%
L'OREAL /EUR/ 0,44%
JOHNSON & JOHNSON 0,44%
CITIGROUP INC 0,44%
ING GROEP NV /EUR/ 0,42%
ROCKWELL AUTOMATION INC 0,42%
EBAY INC 0,41%
MERCADOLIBRE INC 0,41%
BERKSHIRE HATHAWAY INC-CL B 0,41%
NOVO NORDISK A/S-B /DKK/ 0,41%
CAN IMPERIAL BK OF COMME /CAD/ 0,41%
BARCLAYS PLC /GBP/ 0,4%
FRANCO-NEVADA CORP /CAD/ 0,4%
PROLOGIS INC 0,39%
ASM INTERNATIONAL NV /EUR/ 0,39%
VERTEX PHARMACEUTICALS INC 0,38%
BLACKSTONE INC 0,37%
CANADIAN PACIFIC KANSAS /CAD/ 0,37%
NATIONAL AUSTRALIA BANK /AUD/ 0,36%
TOKIO MARINE HOLDINGS INC /JPY/ 0,36%
MOTOROLA SOLUTIONS INC 0,35%
SUMITOMO ELECTRIC INDUST /JPY/ 0,35%
IBERDROLA SA /EUR/ 0,35%
CAPITAL ONE FINANCIAL CORP 0,35%
FAST RETAILING CO LTD /JPY/ 0,35%
SIEMENS AG-REG /EUR/ 0,34%
AMGEN INC 0,33%
SCHNEIDER ELEC SA /EUR/ 0,33%
NORFOLK SOUTHERN CORP 0,33%
INDUSTRIA DE DISENO TEXT /EUR/ 0,32%
TRAVELERS COS INC/THE 0,32%
S&P GLOBAL INC 0,32%
CINTAS CORP 0,3%
ACCENTURE PLC-CL A 0,3%
LVMH MOET HENNESSY LOUIS /EUR/ 0,29%
KKR & CO INC 0,29%
DISCO CORP /JPY/ 0,29%
RELX PLC /GBP/ 0,28%
LUMENTUM HOLDINGS INC 0,28%
DOLLARAMA INC /CAD/ 0,28%
BOSTON SCIENTIFIC CORP 0,27%
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NOMURA HOLDINGS INC /JPY/ 0,27%
KEYENCE CORP /JPY/ 0,26%
COMMONWEALTH BANK OF AUS /AUD/ 0,26%
Other - %

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