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JPEC - JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF (EUR) (Acc) (IE0009TJ5T70)

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(%)
IE0009TJ5T70
JPEC ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
31,76 EUR
每股资产净值 | 2026-11-04
2024-10-15
成立日期
否
股息的支付
CEOGES
CFI
JPEC
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
370,15 百万 USD
基金资产总量 | 2026-11-04
144,28 百万 EUR
股票类资产 | 2026-11-04
是
UCITS
Ireland
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收益率 在 2026-11-05, XETRA

  • YTD
    12,19 %
  • 1M
    -1,91 %
  • 3M
    0,24 %
  • 6M
    8,23 %
  • 1Y
    11,79 %
  • 3Y
    -
  • 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 (JPEC)

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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.

JPEC 概况

The JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF (EUR) (Acc) 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 15.10.2024 with unique ISIN - IE0009TJ5T70. Main exchange is XETRA and ticker symbol is JPEC. The total expense ratio is 0.19%. The JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 JPEC 在 2026-11-04

证券 值
APPLE INC 6,08%
NVIDIA CORP 5,64%
MICROSOFT CORP 4,17%
ALPHABET INC-CL A 3,84%
AMAZON.COM INC 3,35%
BROADCOM INC 2,09%
ELI LILLY & CO 1,89%
META PLATFORMS INC-CLASS A 1,74%
TESLA INC 1,65%
MICRON TECHNOLOGY INC 1,32%
ADVANCED MICRO DEVICES 1,25%
VISA INC-CLASS A SHARES 1,21%
MASTERCARD INC - A 1,09%
SHOPIFY INC - CLASS A /CAD/ 0,98%
ASML HOLDING NV /EUR/ 0,95%
NEXTERA ENERGY INC 0,9%
PALANTIR TECHNOLOGIES INC-A 0,84%
TJX COMPANIES INC 0,82%
ROYAL BANK OF CANADA /CAD/ 0,82%
TEXAS INSTRUMENTS INC 0,82%
WASTE MANAGEMENT INC 0,8%
SAP SE /EUR/ 0,8%
NOVARTIS AG-REG /CHF/ 0,77%
TORONTO-DOMINION BANK /CAD/ 0,77%
GOLDMAN SACHS GROUP INC 0,74%
GILEAD SCIENCES INC 0,74%
ANALOG DEVICES INC 0,73%
ALLIANZ SE REGISTERED /EUR/ 0,73%
UNION PACIFIC CORP 0,72%
ROCHE HOLDING AG /CHF/ 0,71%
WELLTOWER INC 0,71%
ECOLAB INC 0,7%
QUANTA SERVICES INC 0,69%
ROSS STORES INC 0,69%
ADVANTEST CORP /JPY/ 0,65%
INTL BUSINESS MACHINES CORP 0,62%
RECRUIT HOLDINGS CO LTD /JPY/ 0,62%
CHUBB LTD 0,59%
BRISTOL-MYERS SQUIBB CO 0,58%
TOKYO ELECTRON LTD /JPY/ 0,57%
QUALCOMM INC 0,56%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,56%
MONSTER BEVERAGE CORP 0,56%
BANK OF AMERICA CORP 0,55%
KLA CORP 0,55%
NETFLIX INC 0,52%
PARKER HANNIFIN CORP 0,51%
L'OREAL /EUR/ 0,49%
STRYKER CORP 0,49%
EBAY INC 0,49%
BERKSHIRE HATHAWAY INC-CL B 0,47%
BOOKING HOLDINGS INC 0,46%
BANK OF NEW YORK MELLON CORP 0,46%
JOHNSON & JOHNSON 0,46%
ARISTA NETWORKS INC 0,44%
ROCKWELL AUTOMATION INC 0,44%
CAN IMPERIAL BK OF COMME /CAD/ 0,43%
APPLIED MATERIALS INC 0,42%
MARVELL TECHNOLOGY INC 0,42%
TOKIO MARINE HOLDINGS INC /JPY/ 0,42%
CITIGROUP INC 0,42%
ACCENTURE PLC-CL A 0,42%
AGNICO EAGLE MINES LIMITED/CAD 0,41%
CVS HEALTH CORPORATION_ 0,4%
ING GROEP NV /EUR/ 0,39%
VERTEX PHARMACEUTICALS INC 0,39%
NATIONAL AUSTRALIA BANK /AUD/ 0,39%
FAST RETAILING CO LTD /JPY/ 0,38%
NOVO NORDISK A/S-B /DKK/ 0,38%
IBERDROLA SA /EUR/ 0,38%
HOWMET AEROSPACE INC 0,37%
AMGEN INC 0,37%
CANADIAN PACIFIC KANSAS /CAD/ 0,37%
PROLOGIS INC 0,37%
FRANCO-NEVADA CORP /CAD/ 0,37%
MOTOROLA SOLUTIONS INC 0,36%
MERCADOLIBRE INC 0,36%
TRAVELERS COS INC/THE 0,36%
BARCLAYS PLC /GBP/ 0,35%
DOLLARAMA INC /CAD/ 0,35%
S&P GLOBAL INC 0,35%
CINTAS CORP 0,34%
CAPITAL ONE FINANCIAL CORP 0,34%
BLACKSTONE INC 0,33%
NORFOLK SOUTHERN CORP 0,32%
RELX PLC /GBP/ 0,32%
INDUSTRIA DE DISENO TEXT /EUR/ 0,32%
SIEMENS AG-REG /EUR/ 0,32%
ASM INTERNATIONAL NV /EUR/ 0,31%
INTUITIVE SURGICAL INC 0,28%
COMMONWEALTH BANK OF AUS /AUD/ 0,28%
KKR & CO INC 0,28%
FERRARI NV /EUR/ 0,27%
NXP SEMICONDUCTORS NV 0,27%
BOSTON SCIENTIFIC CORP 0,27%
LVMH MOET HENNESSY LOUIS /EUR/ 0,26%
AMERICAN WATER WORKS CO INC 0,26%
BANK OF MONTREAL /CAD/ 0,26%
SUMITOMO ELECTRIC INDUST /JPY/ 0,26%
NOMURA HOLDINGS INC /JPY/ 0,25%
其他 - %

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