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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
45,14 EUR
valeur liquidative par action | 03/07/2026
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
397,64 mln USD
Actif total du fonds | 06/07/2026
Oui
UCITS

Rendement au 07/07/2026, 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 06/07/2026

Titre Valeur
NVIDIA CORP 5,64%
APPLE INC 5,59%
ALPHABET INC-CL A 4,94%
AMAZON.COM INC 3,12%
MICROSOFT CORP 2,94%
BROADCOM INC 2,44%
TESLA INC 1,99%
ELI LILLY & CO 1,94%
META PLATFORMS INC-CLASS A 1,67%
MICRON TECHNOLOGY INC 1,25%
ASML HOLDING NV /EUR/ 1,19%
TOKYO ELECTRON LTD /JPY/ 1,03%
VISA INC-CLASS A SHARES 1%
KLA CORP 0,99%
ADVANCED MICRO DEVICES 0,95%
TEXAS INSTRUMENTS INC 0,93%
ANALOG DEVICES INC 0,92%
MASTERCARD INC - A 0,88%
GOLDMAN SACHS GROUP INC 0,87%
ROYAL BANK OF CANADA /CAD/ 0,87%
QUANTA SERVICES INC 0,86%
NEXTERA ENERGY INC 0,8%
TJX COMPANIES INC 0,78%
TORONTO-DOMINION BANK /CAD/ 0,77%
L'OREAL /EUR/ 0,76%
INTL BUSINESS MACHINES CORP 0,74%
NOVARTIS AG-REG /CHF/ 0,74%
WASTE MANAGEMENT INC 0,73%
WELLTOWER INC 0,7%
APPLIED MATERIALS INC 0,69%
ALLIANZ SE REGISTERED /EUR/ 0,69%
FAST RETAILING CO LTD /JPY/ 0,67%
UNION PACIFIC CORP 0,67%
BANK OF AMERICA CORP 0,65%
PALANTIR TECHNOLOGIES INC-A 0,63%
ROCHE HOLDING AG /CHF/ 0,61%
NETFLIX INC 0,6%
ROSS STORES INC 0,6%
QUALCOMM INC 0,59%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,58%
MERCADOLIBRE INC 0,58%
MONSTER BEVERAGE CORP 0,58%
CHUBB LTD 0,57%
ADVANTEST CORP /JPY/ 0,56%
PARKER HANNIFIN CORP 0,56%
SAP SE /EUR/ 0,54%
BRISTOL-MYERS SQUIBB CO 0,52%
CVS HEALTH CORPORATION_ 0,51%
BOOKING HOLDINGS INC 0,5%
HOWMET AEROSPACE INC 0,49%
CITIGROUP INC 0,49%
ENBRIDGE INC /CAD/ 0,49%
ROCKWELL AUTOMATION INC 0,49%
SIEMENS AG-REG /EUR/ 0,48%
NOVO NORDISK A/S-B /DKK/ 0,48%
STRYKER CORP 0,48%
SHOPIFY INC - CLASS A /CAD/ 0,48%
SUMITOMO ELECTRIC INDUST /JPY/ 0,47%
BANK OF NEW YORK MELLON CORP 0,46%
EBAY INC 0,46%
ASM INTERNATIONAL NV /EUR/ 0,45%
ARISTA NETWORKS INC 0,43%
BARCLAYS PLC /GBP/ 0,43%
RECRUIT HOLDINGS CO LTD /JPY/ 0,42%
BERKSHIRE HATHAWAY INC-CL B 0,42%
CAN IMPERIAL BK OF COMME /CAD/ 0,42%
PROLOGIS INC 0,4%
ING GROEP NV /EUR/ 0,4%
DISCO CORP /JPY/ 0,4%
VERTEX PHARMACEUTICALS INC 0,38%
TOKIO MARINE HOLDINGS INC /JPY/ 0,38%
MCKESSON CORP 0,38%
NATIONAL AUSTRALIA BANK /AUD/ 0,36%
SHERWIN-WILLIAMS CO/THE 0,36%
CANADIAN PACIFIC KANSAS /CAD/ 0,35%
IBERDROLA SA /EUR/ 0,35%
AGNICO EAGLE MINES LIMITED/CAD 0,35%
CAPITAL ONE FINANCIAL CORP 0,34%
S&P GLOBAL INC 0,33%
BLACKSTONE INC 0,33%
SPOTIFY TECHNOLOGY SA 0,33%
ECOLAB INC 0,32%
TC ENERGY CORP /CAD/ 0,31%
MOTOROLA SOLUTIONS INC 0,31%
JOHNSON & JOHNSON 0,31%
INDUSTRIA DE DISENO TEXT /EUR/ 0,31%
NORFOLK SOUTHERN CORP 0,31%
TRAVELERS COS INC/THE 0,3%
FERRARI NV /EUR/ 0,3%
HERMES INTERNATIONAL /EUR/ 0,29%
LUMENTUM HOLDINGS INC 0,29%
NXP SEMICONDUCTORS NV 0,29%
FERROVIAL NV /EUR/ 0,29%
AMGEN INC 0,29%
WESFARMERS LTD /AUD/ 0,28%
WALMART INC 0,28%
FRANCO-NEVADA CORP /CAD/ 0,27%
AMERICAN EXPRESS CO 0,27%
CINTAS CORP 0,27%
GILEAD SCIENCES INC 0,27%
Autres - %

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