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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
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
44,5 EUR
valeur liquidative par action | 12/06/2026
20/01/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
JPCE
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
JPMorgan Asset Management Carbon Transition Global Equity Index
Benchmark
0.19 %
Ratio de coût total
Physical
Méthode de réplication
491,04 mln USD
Actif total du fonds | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, XETRA

  • YTD
    3,69 %
  • 1M
    0,64 %
  • 3M
    2,9 %
  • 6M
    7,64 %
  • 1Y
    17,23 %
  • 3Y
    56,4 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

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.

Structure JPCE au 12/06/2026

Titre Valeur
NVIDIA CORP 6,01%
APPLE INC 5,29%
ALPHABET INC-CL A 4,93%
AMAZON.COM INC 3,1%
MICROSOFT CORP 3,02%
BROADCOM INC 2,54%
TESLA INC 1,96%
ELI LILLY & CO 1,86%
META PLATFORMS INC-CLASS A 1,61%
MICRON TECHNOLOGY INC 1,27%
ASML HOLDING NV /EUR/ 1,23%
KLA CORP 1,07%
ANALOG DEVICES INC 1,01%
TOKYO ELECTRON LTD /JPY/ 0,96%
TEXAS INSTRUMENTS INC 0,94%
VISA INC-CLASS A SHARES 0,92%
QUANTA SERVICES INC 0,91%
ADVANCED MICRO DEVICES 0,9%
GOLDMAN SACHS GROUP INC 0,89%
TJX COMPANIES INC 0,88%
ROYAL BANK OF CANADA /CAD/ 0,85%
MASTERCARD INC - A 0,82%
L'OREAL /EUR/ 0,81%
NEXTERA ENERGY INC 0,8%
TORONTO-DOMINION BANK /CAD/ 0,77%
NOVARTIS AG-REG /CHF/ 0,74%
WASTE MANAGEMENT INC 0,71%
ROSS STORES INC 0,69%
INTL BUSINESS MACHINES CORP 0,69%
QUALCOMM INC 0,68%
APPLIED MATERIALS INC 0,67%
UNION PACIFIC CORP 0,66%
WELLTOWER INC 0,66%
ALLIANZ SE REGISTERED /EUR/ 0,65%
NETFLIX INC 0,65%
ROCHE HOLDING AG /CHF/ 0,63%
FAST RETAILING CO LTD /JPY/ 0,62%
PALANTIR TECHNOLOGIES INC-A 0,62%
BANK OF AMERICA CORP 0,62%
MONSTER BEVERAGE CORP 0,56%
SAP SE /EUR/ 0,55%
CHUBB LTD 0,54%
BRISTOL-MYERS SQUIBB CO 0,53%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,53%
PARKER HANNIFIN CORP 0,53%
ENBRIDGE INC /CAD/ 0,53%
CVS HEALTH CORPORATION_ 0,52%
MERCADOLIBRE INC 0,52%
ADVANTEST CORP /JPY/ 0,5%
ASM INTERNATIONAL NV /EUR/ 0,49%
CITIGROUP INC 0,48%
HOWMET AEROSPACE INC 0,48%
ROCKWELL AUTOMATION INC 0,47%
SIEMENS AG-REG /EUR/ 0,47%
STRYKER CORP 0,47%
SUMITOMO ELECTRIC INDUST /JPY/ 0,46%
BOOKING HOLDINGS INC 0,46%
BANK OF NEW YORK MELLON CORP 0,45%
EBAY INC 0,44%
NOVO NORDISK A/S-B /DKK/ 0,44%
SHOPIFY INC - CLASS A /CAD/ 0,44%
PROLOGIS INC 0,44%
CAN IMPERIAL BK OF COMME /CAD/ 0,42%
DISCO CORP /JPY/ 0,42%
ARISTA NETWORKS INC 0,42%
BERKSHIRE HATHAWAY INC-CL B 0,41%
BARCLAYS PLC /GBP/ 0,39%
RECRUIT HOLDINGS CO LTD /JPY/ 0,39%
MCKESSON CORP 0,38%
LUMENTUM HOLDINGS INC 0,37%
AGNICO EAGLE MINES LIMITED/CAD 0,37%
ING GROEP NV /EUR/ 0,37%
CANADIAN PACIFIC KANSAS /CAD/ 0,37%
TOKIO MARINE HOLDINGS INC /JPY/ 0,36%
NATIONAL AUSTRALIA BANK /AUD/ 0,35%
IBERDROLA SA /EUR/ 0,35%
SHERWIN-WILLIAMS CO/THE 0,33%
SPOTIFY TECHNOLOGY SA 0,33%
BLACKSTONE INC 0,33%
TC ENERGY CORP /CAD/ 0,33%
VERTEX PHARMACEUTICALS INC 0,32%
NXP SEMICONDUCTORS NV 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%
CAPITAL ONE FINANCIAL CORP 0,31%
WALMART INC 0,31%
NORFOLK SOUTHERN CORP 0,31%
ECOLAB INC 0,3%
FERROVIAL NV /EUR/ 0,29%
JOHNSON & JOHNSON 0,29%
BOSTON SCIENTIFIC CORP 0,29%
WESFARMERS LTD /AUD/ 0,28%
AMGEN INC 0,28%
TRAVELERS COS INC/THE 0,28%
ACCENTURE PLC-CL A 0,28%
FERRARI NV /EUR/ 0,28%
CINTAS CORP 0,27%
FRANCO-NEVADA CORP /CAD/ 0,27%
Autres - %

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