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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
488,74 百万 USD
基金资产总量 | 2026-06-15
UCITS

收益率 在 2026-06-15, 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 2026-06-15

证券
NVIDIA CORP 6,13%
APPLE INC 5,3%
ALPHABET INC-CL A 4,98%
AMAZON.COM INC 3,15%
MICROSOFT CORP 3,04%
BROADCOM INC 2,57%
TESLA INC 1,95%
ELI LILLY & CO 1,83%
META PLATFORMS INC-CLASS A 1,66%
MICRON TECHNOLOGY INC 1,38%
ASML HOLDING NV /EUR/ 1,21%
KLA CORP 1,09%
TOKYO ELECTRON LTD /JPY/ 1,02%
ANALOG DEVICES INC 1,01%
TEXAS INSTRUMENTS INC 0,97%
ADVANCED MICRO DEVICES 0,94%
QUANTA SERVICES INC 0,92%
VISA INC-CLASS A SHARES 0,91%
GOLDMAN SACHS GROUP INC 0,89%
TJX COMPANIES INC 0,86%
ROYAL BANK OF CANADA /CAD/ 0,84%
MASTERCARD INC - A 0,81%
L'OREAL /EUR/ 0,79%
NEXTERA ENERGY INC 0,79%
TORONTO-DOMINION BANK /CAD/ 0,75%
NOVARTIS AG-REG /CHF/ 0,73%
QUALCOMM INC 0,7%
WASTE MANAGEMENT INC 0,7%
APPLIED MATERIALS INC 0,68%
ROSS STORES INC 0,67%
INTL BUSINESS MACHINES CORP 0,67%
ALLIANZ SE REGISTERED /EUR/ 0,66%
NETFLIX INC 0,65%
WELLTOWER INC 0,64%
PALANTIR TECHNOLOGIES INC-A 0,64%
UNION PACIFIC CORP 0,63%
FAST RETAILING CO LTD /JPY/ 0,61%
ROCHE HOLDING AG /CHF/ 0,61%
BANK OF AMERICA CORP 0,61%
SAP SE /EUR/ 0,56%
MONSTER BEVERAGE CORP 0,55%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,54%
ADVANTEST CORP /JPY/ 0,54%
MERCADOLIBRE INC 0,53%
PARKER HANNIFIN CORP 0,53%
CHUBB LTD 0,53%
BRISTOL-MYERS SQUIBB CO 0,52%
ENBRIDGE INC /CAD/ 0,51%
CVS HEALTH CORPORATION_ 0,51%
ASM INTERNATIONAL NV /EUR/ 0,49%
CITIGROUP INC 0,48%
SUMITOMO ELECTRIC INDUST /JPY/ 0,48%
BOOKING HOLDINGS INC 0,48%
HOWMET AEROSPACE INC 0,48%
SIEMENS AG-REG /EUR/ 0,47%
ROCKWELL AUTOMATION INC 0,47%
STRYKER CORP 0,45%
SHOPIFY INC - CLASS A /CAD/ 0,45%
EBAY INC 0,44%
DISCO CORP /JPY/ 0,44%
BANK OF NEW YORK MELLON CORP 0,44%
NOVO NORDISK A/S-B /DKK/ 0,43%
PROLOGIS INC 0,43%
ARISTA NETWORKS INC 0,42%
CAN IMPERIAL BK OF COMME /CAD/ 0,41%
BERKSHIRE HATHAWAY INC-CL B 0,41%
BARCLAYS PLC /GBP/ 0,39%
AGNICO EAGLE MINES LIMITED/CAD 0,39%
LUMENTUM HOLDINGS INC 0,38%
RECRUIT HOLDINGS CO LTD /JPY/ 0,38%
MCKESSON CORP 0,38%
ING GROEP NV /EUR/ 0,37%
CANADIAN PACIFIC KANSAS /CAD/ 0,36%
NATIONAL AUSTRALIA BANK /AUD/ 0,36%
TOKIO MARINE HOLDINGS INC /JPY/ 0,36%
IBERDROLA SA /EUR/ 0,35%
BLACKSTONE INC 0,33%
SHERWIN-WILLIAMS CO/THE 0,33%
NXP SEMICONDUCTORS NV 0,33%
TC ENERGY CORP /CAD/ 0,33%
SPOTIFY TECHNOLOGY SA 0,33%
VERTEX PHARMACEUTICALS INC 0,32%
CAPITAL ONE FINANCIAL CORP 0,32%
INDUSTRIA DE DISENO TEXT /EUR/ 0,32%
S&P GLOBAL INC 0,31%
HERMES INTERNATIONAL /EUR/ 0,31%
MOTOROLA SOLUTIONS INC 0,31%
ECOLAB INC 0,3%
WALMART INC 0,3%
NORFOLK SOUTHERN CORP 0,3%
FERROVIAL NV /EUR/ 0,29%
FERRARI NV /EUR/ 0,28%
FRANCO-NEVADA CORP /CAD/ 0,28%
JOHNSON & JOHNSON 0,28%
WESFARMERS LTD /AUD/ 0,28%
BOSTON SCIENTIFIC CORP 0,28%
AMGEN INC 0,28%
TRAVELERS COS INC/THE 0,27%
KKR & CO INC 0,27%
CINTAS CORP 0,26%
Other - %

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