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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
45,35 EUR
每股资产净值 | 2026-11-03
2022-01-20
成立日期
否
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
363,35 百万 USD
基金资产总量 | 2026-11-03
是
UCITS
Ireland
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收益率 在 2026-11-03, XETRA

  • YTD
    7,24 %
  • 1M
    -1,35 %
  • 3M
    0,04 %
  • 6M
    5,15 %
  • 1Y
    8 %
  • 3Y
    58,23 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

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

概况

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 概况

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 2026-11-03

证券 值
NVIDIA CORP 5,93%
APPLE INC 5,88%
MICROSOFT CORP 3,98%
ALPHABET INC-CL A 3,79%
AMAZON.COM INC 3,22%
BROADCOM INC 2,17%
ELI LILLY & CO 1,91%
META PLATFORMS INC-CLASS A 1,74%
TESLA INC 1,73%
MICRON TECHNOLOGY INC 1,45%
ADVANCED MICRO DEVICES 1,26%
VISA INC-CLASS A SHARES 1,18%
MASTERCARD INC - A 1,07%
ASML HOLDING NV /EUR/ 1%
SHOPIFY INC - CLASS A /CAD/ 0,94%
PALANTIR TECHNOLOGIES INC-A 0,87%
NEXTERA ENERGY INC 0,87%
TEXAS INSTRUMENTS INC 0,84%
ROYAL BANK OF CANADA /CAD/ 0,81%
WASTE MANAGEMENT INC 0,8%
TJX COMPANIES INC 0,8%
QUANTA SERVICES INC 0,8%
SAP SE /EUR/ 0,78%
ANALOG DEVICES INC 0,77%
NOVARTIS AG-REG /CHF/ 0,77%
TORONTO-DOMINION BANK /CAD/ 0,76%
GOLDMAN SACHS GROUP INC 0,73%
GILEAD SCIENCES INC 0,72%
UNION PACIFIC CORP 0,72%
ALLIANZ SE REGISTERED /EUR/ 0,71%
ROCHE HOLDING AG /CHF/ 0,71%
WELLTOWER INC 0,7%
ECOLAB INC 0,69%
ADVANTEST CORP /JPY/ 0,68%
ROSS STORES INC 0,66%
RECRUIT HOLDINGS CO LTD /JPY/ 0,64%
INTL BUSINESS MACHINES CORP 0,62%
TOKYO ELECTRON LTD /JPY/ 0,6%
CHUBB LTD 0,59%
KLA CORP 0,58%
BRISTOL-MYERS SQUIBB CO 0,57%
MONSTER BEVERAGE CORP 0,55%
QUALCOMM INC 0,54%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,54%
BANK OF AMERICA CORP 0,54%
PARKER HANNIFIN CORP 0,54%
NETFLIX INC 0,5%
L'OREAL /EUR/ 0,49%
EBAY INC 0,48%
MARVELL TECHNOLOGY INC 0,46%
CVS HEALTH CORPORATION_ 0,46%
BERKSHIRE HATHAWAY INC-CL B 0,46%
STRYKER CORP 0,46%
BANK OF NEW YORK MELLON CORP 0,46%
JOHNSON & JOHNSON 0,45%
ROCKWELL AUTOMATION INC 0,45%
APPLIED MATERIALS INC 0,45%
BOOKING HOLDINGS INC 0,43%
ARISTA NETWORKS INC 0,43%
TOKIO MARINE HOLDINGS INC /JPY/ 0,43%
CAN IMPERIAL BK OF COMME /CAD/ 0,42%
CITIGROUP INC 0,42%
ACCENTURE PLC-CL A 0,41%
HOWMET AEROSPACE INC 0,4%
NATIONAL AUSTRALIA BANK /AUD/ 0,39%
ING GROEP NV /EUR/ 0,38%
VERTEX PHARMACEUTICALS INC 0,38%
AGNICO EAGLE MINES LIMITED/CAD 0,38%
FAST RETAILING CO LTD /JPY/ 0,38%
IBERDROLA SA /EUR/ 0,38%
PROLOGIS INC 0,37%
NOVO NORDISK A/S-B /DKK/ 0,37%
MOTOROLA SOLUTIONS INC 0,37%
CANADIAN PACIFIC KANSAS /CAD/ 0,37%
AMGEN INC 0,37%
MERCADOLIBRE INC 0,35%
TRAVELERS COS INC/THE 0,35%
CAPITAL ONE FINANCIAL CORP 0,35%
FRANCO-NEVADA CORP /CAD/ 0,35%
S&P GLOBAL INC 0,34%
BARCLAYS PLC /GBP/ 0,34%
CINTAS CORP 0,34%
DOLLARAMA INC /CAD/ 0,34%
ASM INTERNATIONAL NV /EUR/ 0,33%
NORFOLK SOUTHERN CORP 0,33%
BLACKSTONE INC 0,32%
RELX PLC /GBP/ 0,31%
SIEMENS AG-REG /EUR/ 0,31%
INDUSTRIA DE DISENO TEXT /EUR/ 0,31%
COMMONWEALTH BANK OF AUS /AUD/ 0,28%
SUMITOMO ELECTRIC INDUST /JPY/ 0,28%
NXP SEMICONDUCTORS NV 0,27%
FERRARI NV /EUR/ 0,27%
KKR & CO INC 0,27%
INTUITIVE SURGICAL INC 0,26%
SCHNEIDER ELEC SA /EUR/ 0,26%
BOSTON SCIENTIFIC CORP 0,26%
NOMURA HOLDINGS INC /JPY/ 0,26%
AMERICAN WATER WORKS CO INC 0,26%
LVMH MOET HENNESSY LOUIS /EUR/ 0,26%
其他 - %

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