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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
30,88 EUR
每股资产净值 | 2026-08-28
2024-10-15
成立日期
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
372,65 百万 USD
基金资产总量 | 2026-08-28
140,3 百万 EUR
股票类资产 | 2026-08-28
UCITS

收益率 在 2026-08-28, XETRA

  • YTD
    12,03 %
  • 1M
    2,39 %
  • 3M
    3,97 %
  • 6M
    11,13 %
  • 1Y
    17,89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (JPEC)

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.

JPEC profile

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 2026-08-28

证券
NVIDIA CORP 6,07%
APPLE INC 5,51%
ALPHABET INC-CL A 4,56%
MICROSOFT CORP 3,81%
AMAZON.COM INC 3,33%
BROADCOM INC 2,35%
META PLATFORMS INC-CLASS A 1,58%
ELI LILLY & CO 1,55%
MICRON TECHNOLOGY INC 1,53%
TESLA INC 1,48%
ADVANCED MICRO DEVICES 1,18%
ASML HOLDING NV /EUR/ 1,09%
VISA INC-CLASS A SHARES 1,04%
SHOPIFY INC - CLASS A /CAD/ 0,97%
MASTERCARD INC - A 0,96%
PALANTIR TECHNOLOGIES INC-A 0,9%
NEXTERA ENERGY INC 0,82%
GOLDMAN SACHS GROUP INC 0,82%
ROYAL BANK OF CANADA /CAD/ 0,79%
TJX COMPANIES INC 0,76%
ALLIANZ SE REGISTERED /EUR/ 0,74%
SAP SE /EUR/ 0,73%
WASTE MANAGEMENT INC 0,73%
TORONTO-DOMINION BANK /CAD/ 0,72%
NOVARTIS AG-REG /CHF/ 0,72%
UNION PACIFIC CORP 0,71%
QUANTA SERVICES INC 0,71%
WELLTOWER INC 0,68%
TEXAS INSTRUMENTS INC 0,67%
BANK OF AMERICA CORP 0,66%
TOKYO ELECTRON LTD /JPY/ 0,65%
ADVANTEST CORP /JPY/ 0,65%
ROCHE HOLDING AG /CHF/ 0,65%
ANALOG DEVICES INC 0,65%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,64%
KLA CORP 0,63%
NETFLIX INC 0,63%
ROSS STORES INC 0,63%
ECOLAB INC 0,63%
RECRUIT HOLDINGS CO LTD /JPY/ 0,62%
GILEAD SCIENCES INC 0,61%
BRISTOL-MYERS SQUIBB CO 0,6%
INTL BUSINESS MACHINES CORP 0,57%
MARVELL TECHNOLOGY INC 0,57%
BOOKING HOLDINGS INC 0,55%
PARKER HANNIFIN CORP 0,55%
CHUBB LTD 0,54%
QUALCOMM INC 0,53%
MONSTER BEVERAGE CORP 0,53%
APPLIED MATERIALS INC 0,53%
BANK OF NEW YORK MELLON CORP 0,49%
ARISTA NETWORKS INC 0,48%
STRYKER CORP 0,47%
HOWMET AEROSPACE INC 0,46%
CVS HEALTH CORPORATION_ 0,46%
AGNICO EAGLE MINES LIMITED/CAD 0,45%
L'OREAL /EUR/ 0,44%
JOHNSON & JOHNSON 0,44%
CITIGROUP INC 0,44%
ING GROEP NV /EUR/ 0,42%
ROCKWELL AUTOMATION INC 0,42%
EBAY INC 0,41%
MERCADOLIBRE INC 0,41%
BERKSHIRE HATHAWAY INC-CL B 0,41%
NOVO NORDISK A/S-B /DKK/ 0,41%
CAN IMPERIAL BK OF COMME /CAD/ 0,41%
BARCLAYS PLC /GBP/ 0,4%
FRANCO-NEVADA CORP /CAD/ 0,4%
PROLOGIS INC 0,39%
ASM INTERNATIONAL NV /EUR/ 0,39%
VERTEX PHARMACEUTICALS INC 0,38%
BLACKSTONE INC 0,37%
CANADIAN PACIFIC KANSAS /CAD/ 0,37%
NATIONAL AUSTRALIA BANK /AUD/ 0,36%
TOKIO MARINE HOLDINGS INC /JPY/ 0,36%
MOTOROLA SOLUTIONS INC 0,35%
SUMITOMO ELECTRIC INDUST /JPY/ 0,35%
IBERDROLA SA /EUR/ 0,35%
CAPITAL ONE FINANCIAL CORP 0,35%
FAST RETAILING CO LTD /JPY/ 0,35%
SIEMENS AG-REG /EUR/ 0,34%
AMGEN INC 0,33%
SCHNEIDER ELEC SA /EUR/ 0,33%
NORFOLK SOUTHERN CORP 0,33%
INDUSTRIA DE DISENO TEXT /EUR/ 0,32%
TRAVELERS COS INC/THE 0,32%
S&P GLOBAL INC 0,32%
CINTAS CORP 0,3%
ACCENTURE PLC-CL A 0,3%
LVMH MOET HENNESSY LOUIS /EUR/ 0,29%
KKR & CO INC 0,29%
DISCO CORP /JPY/ 0,29%
RELX PLC /GBP/ 0,28%
LUMENTUM HOLDINGS INC 0,28%
DOLLARAMA INC /CAD/ 0,28%
BOSTON SCIENTIFIC CORP 0,27%
HERMES INTERNATIONAL /EUR/ 0,27%
NOMURA HOLDINGS INC /JPY/ 0,27%
KEYENCE CORP /JPY/ 0,26%
COMMONWEALTH BANK OF AUS /AUD/ 0,26%
Other - %

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