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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
44,5 EUR
每股资产净值 | 2026-06-12
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
486,49 百万 USD
基金资产总量 | 2026-06-16
UCITS

收益率 在 2026-06-16, XETRA

  • YTD
    3,69 %
  • 1M
    0,64 %
  • 3M
    2,9 %
  • 6M
    7,64 %
  • 1Y
    17,23 %
  • 3Y
    56,4 %
  • 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

80 234

股票

167 970

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 2026-06-16

证券
NVIDIA CORP 5,9%
APPLE INC 5,28%
ALPHABET INC-CL A 4,96%
AMAZON.COM INC 3,1%
MICROSOFT CORP 2,95%
BROADCOM INC 2,43%
TESLA INC 1,9%
Cash and Cash Equivalent 1,89%
ELI LILLY & CO 1,79%
META PLATFORMS INC-CLASS A 1,65%
MICRON TECHNOLOGY INC 1,28%
ASML HOLDING NV /EUR/ 1,17%
KLA CORP 0,99%
TOKYO ELECTRON LTD /JPY/ 0,97%
ANALOG DEVICES INC 0,97%
TEXAS INSTRUMENTS INC 0,93%
VISA INC-CLASS A SHARES 0,92%
QUANTA SERVICES INC 0,9%
GOLDMAN SACHS GROUP INC 0,89%
ADVANCED MICRO DEVICES 0,86%
TJX COMPANIES INC 0,84%
ROYAL BANK OF CANADA /CAD/ 0,83%
MASTERCARD INC - A 0,81%
L'OREAL /EUR/ 0,78%
NEXTERA ENERGY INC 0,78%
TORONTO-DOMINION BANK /CAD/ 0,75%
NOVARTIS AG-REG /CHF/ 0,71%
WASTE MANAGEMENT INC 0,69%
QUALCOMM INC 0,67%
INTL BUSINESS MACHINES CORP 0,66%
ROSS STORES INC 0,66%
ALLIANZ SE REGISTERED /EUR/ 0,66%
APPLIED MATERIALS INC 0,65%
WELLTOWER INC 0,64%
PALANTIR TECHNOLOGIES INC-A 0,63%
UNION PACIFIC CORP 0,63%
NETFLIX INC 0,62%
FAST RETAILING CO LTD /JPY/ 0,61%
BANK OF AMERICA CORP 0,61%
ROCHE HOLDING AG /CHF/ 0,6%
SAP SE /EUR/ 0,55%
ADVANTEST CORP /JPY/ 0,54%
MONSTER BEVERAGE CORP 0,54%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,54%
PARKER HANNIFIN CORP 0,53%
MERCADOLIBRE INC 0,53%
CHUBB LTD 0,52%
SUMITOMO ELECTRIC INDUST /JPY/ 0,51%
BRISTOL-MYERS SQUIBB CO 0,51%
ENBRIDGE INC /CAD/ 0,5%
CVS HEALTH CORPORATION_ 0,5%
HOWMET AEROSPACE INC 0,49%
CITIGROUP INC 0,48%
BOOKING HOLDINGS INC 0,48%
SIEMENS AG-REG /EUR/ 0,47%
ASM INTERNATIONAL NV /EUR/ 0,47%
ROCKWELL AUTOMATION INC 0,46%
STRYKER CORP 0,45%
SHOPIFY INC - CLASS A /CAD/ 0,44%
BANK OF NEW YORK MELLON CORP 0,44%
EBAY INC 0,43%
NOVO NORDISK A/S-B /DKK/ 0,42%
ARISTA NETWORKS INC 0,42%
PROLOGIS INC 0,42%
DISCO CORP /JPY/ 0,41%
CAN IMPERIAL BK OF COMME /CAD/ 0,41%
BERKSHIRE HATHAWAY INC-CL B 0,4%
BARCLAYS PLC /GBP/ 0,39%
AGNICO EAGLE MINES LIMITED/CAD 0,39%
ING GROEP NV /EUR/ 0,38%
RECRUIT HOLDINGS CO LTD /JPY/ 0,38%
MCKESSON CORP 0,37%
NATIONAL AUSTRALIA BANK /AUD/ 0,36%
CANADIAN PACIFIC KANSAS /CAD/ 0,35%
TOKIO MARINE HOLDINGS INC /JPY/ 0,35%
IBERDROLA SA /EUR/ 0,35%
LUMENTUM HOLDINGS INC 0,35%
BLACKSTONE INC 0,34%
SHERWIN-WILLIAMS CO/THE 0,33%
CAPITAL ONE FINANCIAL CORP 0,33%
VERTEX PHARMACEUTICALS INC 0,32%
TC ENERGY CORP /CAD/ 0,32%
S&P GLOBAL INC 0,31%
SPOTIFY TECHNOLOGY SA 0,31%
HERMES INTERNATIONAL /EUR/ 0,31%
NXP SEMICONDUCTORS NV 0,31%
INDUSTRIA DE DISENO TEXT /EUR/ 0,31%
ECOLAB INC 0,3%
WALMART INC 0,3%
MOTOROLA SOLUTIONS INC 0,3%
NORFOLK SOUTHERN CORP 0,29%
FERROVIAL NV /EUR/ 0,29%
FRANCO-NEVADA CORP /CAD/ 0,29%
FERRARI NV /EUR/ 0,28%
BOSTON SCIENTIFIC CORP 0,28%
JOHNSON & JOHNSON 0,28%
WESFARMERS LTD /AUD/ 0,27%
TRAVELERS COS INC/THE 0,27%
AMGEN INC 0,27%
KKR & CO INC 0,27%
Other - %

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