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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
46,02 EUR
valeur liquidative par action | 04/09/2026
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
371,2 mln USD
Actif total du fonds | 04/09/2026
Oui
UCITS

Rendement au 04/09/2026, XETRA

  • YTD
    8,82 %
  • 1M
    0,14 %
  • 3M
    2,12 %
  • 6M
    8,77 %
  • 1Y
    14,92 %
  • 3Y
    56,23 %
  • 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 04/09/2026

Titre Valeur
NVIDIA CORP 6,45%
APPLE INC 5,54%
ALPHABET INC-CL A 4,47%
MICROSOFT CORP 3,72%
AMAZON.COM INC 3,24%
BROADCOM INC 2,29%
META PLATFORMS INC-CLASS A 1,69%
MICRON TECHNOLOGY INC 1,68%
ELI LILLY & CO 1,52%
TESLA INC 1,5%
ADVANCED MICRO DEVICES 1,21%
ASML HOLDING NV /EUR/ 1,07%
VISA INC-CLASS A SHARES 1,03%
MASTERCARD INC - A 0,93%
SHOPIFY INC - CLASS A /CAD/ 0,93%
PALANTIR TECHNOLOGIES INC-A 0,84%
NEXTERA ENERGY INC 0,84%
GOLDMAN SACHS GROUP INC 0,82%
ROYAL BANK OF CANADA /CAD/ 0,82%
NOVARTIS AG-REG /CHF/ 0,75%
TJX COMPANIES INC 0,75%
QUANTA SERVICES INC 0,74%
ALLIANZ SE REGISTERED /EUR/ 0,74%
WASTE MANAGEMENT INC 0,73%
TORONTO-DOMINION BANK /CAD/ 0,72%
SAP SE /EUR/ 0,71%
UNION PACIFIC CORP 0,67%
TEXAS INSTRUMENTS INC 0,67%
KLA CORP 0,67%
WELLTOWER INC 0,67%
BANK OF AMERICA CORP 0,67%
ANALOG DEVICES INC 0,65%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,65%
ROCHE HOLDING AG /CHF/ 0,64%
ROSS STORES INC 0,64%
GILEAD SCIENCES INC 0,64%
TOKYO ELECTRON LTD /JPY/ 0,64%
ADVANTEST CORP /JPY/ 0,63%
ECOLAB INC 0,61%
NETFLIX INC 0,61%
BRISTOL-MYERS SQUIBB CO 0,6%
MARVELL TECHNOLOGY INC 0,59%
RECRUIT HOLDINGS CO LTD /JPY/ 0,58%
INTL BUSINESS MACHINES CORP 0,57%
QUALCOMM INC 0,55%
CHUBB LTD 0,54%
PARKER HANNIFIN CORP 0,53%
BOOKING HOLDINGS INC 0,52%
APPLIED MATERIALS INC 0,52%
MONSTER BEVERAGE CORP 0,5%
BANK OF NEW YORK MELLON CORP 0,49%
ARISTA NETWORKS INC 0,48%
CVS HEALTH CORPORATION_ 0,48%
CITIGROUP INC 0,46%
JOHNSON & JOHNSON 0,46%
AGNICO EAGLE MINES LIMITED/CAD 0,45%
HOWMET AEROSPACE INC 0,45%
ING GROEP NV /EUR/ 0,45%
L'OREAL /EUR/ 0,44%
STRYKER CORP 0,44%
ROCKWELL AUTOMATION INC 0,43%
CAN IMPERIAL BK OF COMME /CAD/ 0,42%
NOVO NORDISK A/S-B /DKK/ 0,41%
MERCADOLIBRE INC 0,41%
BERKSHIRE HATHAWAY INC-CL B 0,41%
EBAY INC 0,41%
BARCLAYS PLC /GBP/ 0,4%
FRANCO-NEVADA CORP /CAD/ 0,4%
TOKIO MARINE HOLDINGS INC /JPY/ 0,39%
ASM INTERNATIONAL NV /EUR/ 0,39%
PROLOGIS INC 0,39%
VERTEX PHARMACEUTICALS INC 0,38%
NATIONAL AUSTRALIA BANK /AUD/ 0,38%
CANADIAN PACIFIC KANSAS /CAD/ 0,36%
BLACKSTONE INC 0,36%
CAPITAL ONE FINANCIAL CORP 0,36%
SUMITOMO ELECTRIC INDUST /JPY/ 0,35%
FAST RETAILING CO LTD /JPY/ 0,35%
IBERDROLA SA /EUR/ 0,34%
MOTOROLA SOLUTIONS INC 0,34%
AMGEN INC 0,34%
TRAVELERS COS INC/THE 0,32%
SIEMENS AG-REG /EUR/ 0,32%
S&P GLOBAL INC 0,32%
INDUSTRIA DE DISENO TEXT /EUR/ 0,32%
SCHNEIDER ELEC SA /EUR/ 0,32%
NORFOLK SOUTHERN CORP 0,31%
CINTAS CORP 0,3%
ACCENTURE PLC-CL A 0,29%
KKR & CO INC 0,29%
NOMURA HOLDINGS INC /JPY/ 0,28%
DOLLARAMA INC /CAD/ 0,28%
BOSTON SCIENTIFIC CORP 0,28%
LVMH MOET HENNESSY LOUIS /EUR/ 0,28%
LUMENTUM HOLDINGS INC 0,28%
RELX PLC /GBP/ 0,27%
DISCO CORP /JPY/ 0,27%
COMMONWEALTH BANK OF AUS /AUD/ 0,27%
HALLIBURTON CO 0,27%
NINTENDO CO LTD /JPY/ 0,26%
Autres - %

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