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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
46,49 EUR
每股资产净值 | 2026-08-07
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
379,34 百万 USD
基金资产总量 | 2026-08-07
UCITS

收益率 在 2026-08-07, 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

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 2026-08-07

证券
NVIDIA CORP 6,18%
APPLE INC 5,34%
ALPHABET INC-CL A 4,61%
MICROSOFT CORP 3,67%
AMAZON.COM INC 3,39%
BROADCOM INC 2,69%
META PLATFORMS INC-CLASS A 1,6%
ELI LILLY & CO 1,55%
MICRON TECHNOLOGY INC 1,43%
TESLA INC 1,38%
ADVANCED MICRO DEVICES 1,21%
ASML HOLDING NV /EUR/ 1,07%
VISA INC-CLASS A SHARES 0,98%
SHOPIFY INC - CLASS A /CAD/ 0,95%
TJX COMPANIES INC 0,9%
MASTERCARD INC - A 0,89%
NEXTERA ENERGY INC 0,84%
PALANTIR TECHNOLOGIES INC-A 0,82%
GOLDMAN SACHS GROUP INC 0,81%
ROYAL BANK OF CANADA /CAD/ 0,81%
Cash and Cash Equivalent 0,78%
QUANTA SERVICES INC 0,78%
TOKYO ELECTRON LTD /JPY/ 0,75%
WASTE MANAGEMENT INC 0,75%
TEXAS INSTRUMENTS INC 0,73%
NOVARTIS AG-REG /CHF/ 0,72%
TORONTO-DOMINION BANK /CAD/ 0,71%
KLA CORP 0,71%
ROSS STORES INC 0,7%
ALLIANZ SE REGISTERED /EUR/ 0,69%
ANALOG DEVICES INC 0,69%
UNION PACIFIC CORP 0,67%
SAP SE /EUR/ 0,67%
WELLTOWER INC 0,66%
BANK OF AMERICA CORP 0,66%
ROCHE HOLDING AG /CHF/ 0,65%
ECOLAB INC 0,62%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,62%
APPLIED MATERIALS INC 0,61%
ADVANTEST CORP /JPY/ 0,6%
FAST RETAILING CO LTD /JPY/ 0,59%
PARKER HANNIFIN CORP 0,58%
BRISTOL-MYERS SQUIBB CO 0,57%
BOOKING HOLDINGS INC 0,57%
INTL BUSINESS MACHINES CORP 0,57%
MARVELL TECHNOLOGY INC 0,57%
NETFLIX INC 0,57%
GILEAD SCIENCES INC 0,55%
CHUBB LTD 0,55%
QUALCOMM INC 0,54%
MONSTER BEVERAGE CORP 0,5%
HOWMET AEROSPACE INC 0,48%
STRYKER CORP 0,48%
BANK OF NEW YORK MELLON CORP 0,46%
CVS HEALTH CORPORATION_ 0,46%
RECRUIT HOLDINGS CO LTD /JPY/ 0,46%
ARISTA NETWORKS INC 0,46%
CITIGROUP INC 0,44%
L'OREAL /EUR/ 0,43%
EBAY INC 0,43%
ROCKWELL AUTOMATION INC 0,43%
JOHNSON & JOHNSON 0,42%
ING GROEP NV /EUR/ 0,42%
CAN IMPERIAL BK OF COMME /CAD/ 0,41%
BERKSHIRE HATHAWAY INC-CL B 0,41%
NOVO NORDISK A/S-B /DKK/ 0,41%
BARCLAYS PLC /GBP/ 0,41%
ASM INTERNATIONAL NV /EUR/ 0,39%
AGNICO EAGLE MINES LIMITED/CAD 0,39%
PROLOGIS INC 0,39%
NATIONAL AUSTRALIA BANK /AUD/ 0,39%
TOKIO MARINE HOLDINGS INC /JPY/ 0,38%
MERCADOLIBRE INC 0,37%
SUMITOMO ELECTRIC INDUST /JPY/ 0,35%
CANADIAN PACIFIC KANSAS /CAD/ 0,35%
FRANCO-NEVADA CORP /CAD/ 0,35%
BLACKSTONE INC 0,35%
IBERDROLA SA /EUR/ 0,35%
CAPITAL ONE FINANCIAL CORP 0,35%
VERTEX PHARMACEUTICALS INC 0,34%
MOTOROLA SOLUTIONS INC 0,34%
TRAVELERS COS INC/THE 0,33%
SCHNEIDER ELEC SA /EUR/ 0,33%
SIEMENS AG-REG /EUR/ 0,32%
INDUSTRIA DE DISENO TEXT /EUR/ 0,32%
AMGEN INC 0,31%
NORFOLK SOUTHERN CORP 0,31%
LVMH MOET HENNESSY LOUIS /EUR/ 0,3%
DISCO CORP /JPY/ 0,3%
DOLLARAMA INC /CAD/ 0,3%
CINTAS CORP 0,3%
S&P GLOBAL INC 0,29%
BOSTON SCIENTIFIC CORP 0,28%
KEYENCE CORP /JPY/ 0,28%
WESFARMERS LTD /AUD/ 0,28%
LUMENTUM HOLDINGS INC 0,27%
HERMES INTERNATIONAL /EUR/ 0,27%
FERROVIAL NV /EUR/ 0,27%
KKR & CO INC 0,27%
ACCENTURE PLC-CL A 0,27%
Other - %

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