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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
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
45,16 EUR
每股资产净值 | 2026-09-14
2022-01-20
成立日期
股息的支付
CEOGES
CFI
JPCE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
JPMorgan Asset Management Carbon Transition Global Equity Index
基准
0.19 %
总成本比率
Physical
复制方法
363,85 百万 USD
基金资产总量 | 2026-09-14
UCITS

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收益率 在 2026-09-14, XETRA

  • YTD
    6,89 %
  • 1M
    -2,91 %
  • 3M
    1,36 %
  • 6M
    10,85 %
  • 1Y
    11,52 %
  • 3Y
    53,41 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (JPCE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 JPCE 在 2026-09-14

证券
NVIDIA CORP 6,03%
APPLE INC 5,88%
ALPHABET INC-CL A 4,71%
MICROSOFT CORP 3,84%
AMAZON.COM INC 3,24%
BROADCOM INC 2,25%
META PLATFORMS INC-CLASS A 1,86%
TESLA INC 1,56%
MICRON TECHNOLOGY INC 1,56%
ELI LILLY & CO 1,54%
ADVANCED MICRO DEVICES 1,28%
VISA INC-CLASS A SHARES 1,05%
ASML HOLDING NV /EUR/ 1,03%
MASTERCARD INC - A 0,95%
SHOPIFY INC - CLASS A /CAD/ 0,87%
PALANTIR TECHNOLOGIES INC-A 0,86%
NEXTERA ENERGY INC 0,84%
ROYAL BANK OF CANADA /CAD/ 0,81%
GOLDMAN SACHS GROUP INC 0,8%
QUANTA SERVICES INC 0,75%
WASTE MANAGEMENT INC 0,74%
ALLIANZ SE REGISTERED /EUR/ 0,74%
TORONTO-DOMINION BANK /CAD/ 0,73%
TJX COMPANIES INC 0,73%
SAP SE /EUR/ 0,72%
TEXAS INSTRUMENTS INC 0,7%
WELLTOWER INC 0,68%
UNION PACIFIC CORP 0,68%
NOVARTIS AG-REG /CHF/ 0,67%
ANALOG DEVICES INC 0,66%
ROCHE HOLDING AG /CHF/ 0,66%
ROSS STORES INC 0,65%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,65%
BANK OF AMERICA CORP 0,65%
NETFLIX INC 0,64%
GILEAD SCIENCES INC 0,63%
KLA CORP 0,63%
TOKYO ELECTRON LTD /JPY/ 0,62%
INTL BUSINESS MACHINES CORP 0,62%
ECOLAB INC 0,62%
ADVANTEST CORP /JPY/ 0,61%
RECRUIT HOLDINGS CO LTD /JPY/ 0,6%
QUALCOMM INC 0,6%
BRISTOL-MYERS SQUIBB CO 0,59%
MARVELL TECHNOLOGY INC 0,59%
CHUBB LTD 0,55%
PARKER HANNIFIN CORP 0,52%
MONSTER BEVERAGE CORP 0,51%
APPLIED MATERIALS INC 0,5%
BOOKING HOLDINGS INC 0,48%
BANK OF NEW YORK MELLON CORP 0,48%
CVS HEALTH CORPORATION_ 0,48%
ARISTA NETWORKS INC 0,47%
CITIGROUP INC 0,46%
ING GROEP NV /EUR/ 0,45%
JOHNSON & JOHNSON 0,45%
L'OREAL /EUR/ 0,45%
AGNICO EAGLE MINES LIMITED/CAD 0,44%
EBAY INC 0,44%
BERKSHIRE HATHAWAY INC-CL B 0,42%
ROCKWELL AUTOMATION INC 0,42%
CAN IMPERIAL BK OF COMME /CAD/ 0,41%
STRYKER CORP 0,41%
TOKIO MARINE HOLDINGS INC /JPY/ 0,41%
HOWMET AEROSPACE INC 0,4%
MERCADOLIBRE INC 0,4%
FRANCO-NEVADA CORP /CAD/ 0,4%
BARCLAYS PLC /GBP/ 0,39%
NOVO NORDISK A/S-B /DKK/ 0,39%
PROLOGIS INC 0,39%
NATIONAL AUSTRALIA BANK /AUD/ 0,37%
VERTEX PHARMACEUTICALS INC 0,37%
ASM INTERNATIONAL NV /EUR/ 0,36%
CANADIAN PACIFIC KANSAS /CAD/ 0,36%
MOTOROLA SOLUTIONS INC 0,35%
IBERDROLA SA /EUR/ 0,35%
FAST RETAILING CO LTD /JPY/ 0,34%
SUMITOMO ELECTRIC INDUST /JPY/ 0,34%
BLACKSTONE INC 0,34%
CAPITAL ONE FINANCIAL CORP 0,34%
TRAVELERS COS INC/THE 0,34%
SIEMENS AG-REG /EUR/ 0,31%
ACCENTURE PLC-CL A 0,31%
S&P GLOBAL INC 0,31%
NORFOLK SOUTHERN CORP 0,31%
SCHNEIDER ELEC SA /EUR/ 0,3%
CINTAS CORP 0,3%
INDUSTRIA DE DISENO TEXT /EUR/ 0,3%
AMGEN INC 0,3%
NOMURA HOLDINGS INC /JPY/ 0,29%
KKR & CO INC 0,28%
RELX PLC /GBP/ 0,28%
LVMH MOET HENNESSY LOUIS /EUR/ 0,27%
DOLLARAMA INC /CAD/ 0,27%
BOSTON SCIENTIFIC CORP 0,27%
LUMENTUM HOLDINGS INC 0,27%
DISCO CORP /JPY/ 0,27%
COMMONWEALTH BANK OF AUS /AUD/ 0,26%
HALLIBURTON CO 0,26%
FERRARI NV /EUR/ 0,26%
Other - %

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