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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
29,78 EUR
每股资产净值 | 2026-06-17
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
482,39 百万 USD
基金资产总量 | 2026-06-17
136,96 百万 EUR
股票类资产 | 2026-06-17
UCITS

收益率 在 2026-06-18, XETRA

  • YTD
    5,05 %
  • 1M
    1,84 %
  • 3M
    4,28 %
  • 6M
    8,09 %
  • 1Y
    14,5 %
  • 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

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-17

证券
NVIDIA CORP 5,97%
APPLE INC 5,36%
ALPHABET INC-CL A 4,96%
AMAZON.COM INC 3,07%
MICROSOFT CORP 2,91%
BROADCOM INC 2,6%
TESLA INC 1,91%
ELI LILLY & CO 1,82%
META PLATFORMS INC-CLASS A 1,6%
MICRON TECHNOLOGY INC 1,34%
ASML HOLDING NV /EUR/ 1,24%
TOKYO ELECTRON LTD /JPY/ 1,02%
KLA CORP 1,02%
ANALOG DEVICES INC 0,99%
TEXAS INSTRUMENTS INC 0,94%
VISA INC-CLASS A SHARES 0,94%
GOLDMAN SACHS GROUP INC 0,92%
QUANTA SERVICES INC 0,92%
ADVANCED MICRO DEVICES 0,89%
ROYAL BANK OF CANADA /CAD/ 0,86%
TJX COMPANIES INC 0,85%
MASTERCARD INC - A 0,82%
L'OREAL /EUR/ 0,79%
NEXTERA ENERGY INC 0,79%
TORONTO-DOMINION BANK /CAD/ 0,78%
NOVARTIS AG-REG /CHF/ 0,74%
APPLIED MATERIALS INC 0,7%
WASTE MANAGEMENT INC 0,7%
QUALCOMM INC 0,68%
ALLIANZ SE REGISTERED /EUR/ 0,67%
ROSS STORES INC 0,67%
INTL BUSINESS MACHINES CORP 0,66%
FAST RETAILING CO LTD /JPY/ 0,63%
WELLTOWER INC 0,63%
PALANTIR TECHNOLOGIES INC-A 0,63%
ROCHE HOLDING AG /CHF/ 0,62%
BANK OF AMERICA CORP 0,62%
UNION PACIFIC CORP 0,62%
NETFLIX INC 0,62%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,57%
SAP SE /EUR/ 0,56%
ADVANTEST CORP /JPY/ 0,55%
PARKER HANNIFIN CORP 0,55%
MONSTER BEVERAGE CORP 0,55%
CHUBB LTD 0,54%
MERCADOLIBRE INC 0,53%
SUMITOMO ELECTRIC INDUST /JPY/ 0,52%
BRISTOL-MYERS SQUIBB CO 0,51%
HOWMET AEROSPACE INC 0,51%
ENBRIDGE INC /CAD/ 0,51%
ASM INTERNATIONAL NV /EUR/ 0,51%
CVS HEALTH CORPORATION_ 0,5%
CITIGROUP INC 0,5%
SIEMENS AG-REG /EUR/ 0,48%
BOOKING HOLDINGS INC 0,48%
ROCKWELL AUTOMATION INC 0,47%
BANK OF NEW YORK MELLON CORP 0,45%
STRYKER CORP 0,45%
EBAY INC 0,44%
SHOPIFY INC - CLASS A /CAD/ 0,44%
NOVO NORDISK A/S-B /DKK/ 0,44%
DISCO CORP /JPY/ 0,43%
ARISTA NETWORKS INC 0,42%
BARCLAYS PLC /GBP/ 0,42%
CAN IMPERIAL BK OF COMME /CAD/ 0,42%
PROLOGIS INC 0,41%
BERKSHIRE HATHAWAY INC-CL B 0,41%
AGNICO EAGLE MINES LIMITED/CAD 0,4%
ING GROEP NV /EUR/ 0,39%
MCKESSON CORP 0,38%
RECRUIT HOLDINGS CO LTD /JPY/ 0,38%
NATIONAL AUSTRALIA BANK /AUD/ 0,36%
IBERDROLA SA /EUR/ 0,36%
TOKIO MARINE HOLDINGS INC /JPY/ 0,36%
LUMENTUM HOLDINGS INC 0,35%
CANADIAN PACIFIC KANSAS /CAD/ 0,35%
CAPITAL ONE FINANCIAL CORP 0,34%
BLACKSTONE INC 0,34%
VERTEX PHARMACEUTICALS INC 0,33%
SHERWIN-WILLIAMS CO/THE 0,33%
TC ENERGY CORP /CAD/ 0,33%
INDUSTRIA DE DISENO TEXT /EUR/ 0,32%
HERMES INTERNATIONAL /EUR/ 0,32%
NXP SEMICONDUCTORS NV 0,31%
SPOTIFY TECHNOLOGY SA 0,31%
S&P GLOBAL INC 0,31%
ECOLAB INC 0,31%
FERROVIAL NV /EUR/ 0,3%
MOTOROLA SOLUTIONS INC 0,3%
WALMART INC 0,3%
FRANCO-NEVADA CORP /CAD/ 0,29%
NORFOLK SOUTHERN CORP 0,29%
JOHNSON & JOHNSON 0,28%
WESFARMERS LTD /AUD/ 0,28%
FERRARI NV /EUR/ 0,28%
TRAVELERS COS INC/THE 0,28%
AMGEN INC 0,27%
BOSTON SCIENTIFIC CORP 0,27%
KKR & CO INC 0,27%
GILEAD SCIENCES INC 0,26%
Other - %

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