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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
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
31,02 EUR
Hisse başına net varlık değeri | 06.08.2026
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
376,96 milyon USD
Fonun toplam varlıkları | 06.08.2026
140,79 milyon EUR
Hisse senedi sınıfı varlıkları | 06.08.2026
Evet
UCITS

Getiri on 06.08.2026, XETRA

  • YTD
    5,05 %
  • 1M
    1,84 %
  • 3M
    4,28 %
  • 6M
    8,09 %
  • 1Y
    14,5 %
  • 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 06.08.2026

Menkul kıymet Değer
NVIDIA CORP 6,16%
APPLE INC 5,46%
ALPHABET INC-CL A 4,71%
MICROSOFT CORP 3,71%
AMAZON.COM INC 3,4%
BROADCOM INC 2,68%
ELI LILLY & CO 1,89%
META PLATFORMS INC-CLASS A 1,61%
TESLA INC 1,48%
MICRON TECHNOLOGY INC 1,09%
ASML HOLDING NV /EUR/ 1,08%
VISA INC-CLASS A SHARES 1,01%
MASTERCARD INC - A 0,92%
ANALOG DEVICES INC 0,87%
ROYAL BANK OF CANADA /CAD/ 0,87%
TEXAS INSTRUMENTS INC 0,84%
GOLDMAN SACHS GROUP INC 0,83%
QUANTA SERVICES INC 0,83%
ADVANCED MICRO DEVICES 0,82%
TJX COMPANIES INC 0,81%
KLA CORP 0,79%
L'OREAL /EUR/ 0,78%
TOKYO ELECTRON LTD /JPY/ 0,77%
TORONTO-DOMINION BANK /CAD/ 0,76%
NEXTERA ENERGY INC 0,75%
PALANTIR TECHNOLOGIES INC-A 0,73%
NOVARTIS AG-REG /CHF/ 0,72%
WASTE MANAGEMENT INC 0,72%
ALLIANZ SE REGISTERED /EUR/ 0,71%
ROSS STORES INC 0,71%
WELLTOWER INC 0,7%
UNION PACIFIC CORP 0,68%
BANK OF AMERICA CORP 0,67%
ROCHE HOLDING AG /CHF/ 0,65%
SAP SE /EUR/ 0,65%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,62%
ADVANTEST CORP /JPY/ 0,62%
PARKER HANNIFIN CORP 0,6%
APPLIED MATERIALS INC 0,6%
FAST RETAILING CO LTD /JPY/ 0,6%
MERCADOLIBRE INC 0,58%
BRISTOL-MYERS SQUIBB CO 0,58%
SHOPIFY INC - CLASS A /CAD/ 0,57%
NETFLIX INC 0,57%
INTL BUSINESS MACHINES CORP 0,57%
BOOKING HOLDINGS INC 0,56%
CHUBB LTD 0,56%
MONSTER BEVERAGE CORP 0,54%
HOWMET AEROSPACE INC 0,5%
QUALCOMM INC 0,5%
STRYKER CORP 0,48%
BANK OF NEW YORK MELLON CORP 0,47%
CVS HEALTH CORPORATION_ 0,47%
ARISTA NETWORKS INC 0,47%
SIEMENS AG-REG /EUR/ 0,46%
ENBRIDGE INC /CAD/ 0,46%
RECRUIT HOLDINGS CO LTD /JPY/ 0,45%
CITIGROUP INC 0,45%
ROCKWELL AUTOMATION INC 0,43%
EBAY INC 0,43%
NOVO NORDISK A/S-B /DKK/ 0,43%
ING GROEP NV /EUR/ 0,42%
BERKSHIRE HATHAWAY INC-CL B 0,42%
CAN IMPERIAL BK OF COMME /CAD/ 0,42%
BARCLAYS PLC /GBP/ 0,42%
MCKESSON CORP 0,41%
NATIONAL AUSTRALIA BANK /AUD/ 0,4%
PROLOGIS INC 0,39%
ASM INTERNATIONAL NV /EUR/ 0,39%
TOKIO MARINE HOLDINGS INC /JPY/ 0,38%
AGNICO EAGLE MINES LIMITED/CAD 0,37%
SHERWIN-WILLIAMS CO/THE 0,37%
SUMITOMO ELECTRIC INDUST /JPY/ 0,36%
CAPITAL ONE FINANCIAL CORP 0,36%
CANADIAN PACIFIC KANSAS /CAD/ 0,36%
BLACKSTONE INC 0,35%
IBERDROLA SA /EUR/ 0,35%
MOTOROLA SOLUTIONS INC 0,34%
VERTEX PHARMACEUTICALS INC 0,34%
TRAVELERS COS INC/THE 0,34%
Cash and Cash Equivalent 0,34%
LUMENTUM HOLDINGS INC 0,33%
NORFOLK SOUTHERN CORP 0,32%
INDUSTRIA DE DISENO TEXT /EUR/ 0,32%
DISCO CORP /JPY/ 0,32%
SPOTIFY TECHNOLOGY SA 0,31%
ECOLAB INC 0,31%
AMGEN INC 0,31%
FERRARI NV /EUR/ 0,31%
JOHNSON & JOHNSON 0,3%
CINTAS CORP 0,3%
TC ENERGY CORP /CAD/ 0,29%
S&P GLOBAL INC 0,29%
HERMES INTERNATIONAL /EUR/ 0,29%
BOSTON SCIENTIFIC CORP 0,29%
WESFARMERS LTD /AUD/ 0,29%
FRANCO-NEVADA CORP /CAD/ 0,29%
KEYENCE CORP /JPY/ 0,29%
KKR & CO INC 0,28%
WALMART INC 0,27%
Other - %

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