Le mode conseil est activé Arrêter

JPCE - JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF EUR Hedged (Acc) (EUR) (IE000W95TAE6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000W95TAE6
JPCE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
45,52 EUR
valeur liquidative par action | 10/07/2026
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
399,22 mln USD
Actif total du fonds | 10/07/2026
Oui
UCITS

Rendement au 10/07/2026, 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

Dernières données pour
Ajouter à comparer

Cotations (JPCE)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

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 10/07/2026

Titre Valeur
NVIDIA CORP 6,06%
APPLE INC 5,62%
ALPHABET INC-CL A 4,8%
AMAZON.COM INC 3,13%
MICROSOFT CORP 2,92%
BROADCOM INC 2,6%
TESLA INC 1,93%
ELI LILLY & CO 1,92%
META PLATFORMS INC-CLASS A 1,86%
MICRON TECHNOLOGY INC 1,24%
ASML HOLDING NV /EUR/ 1,15%
TOKYO ELECTRON LTD /JPY/ 1,04%
VISA INC-CLASS A SHARES 0,97%
KLA CORP 0,97%
ADVANCED MICRO DEVICES 0,96%
TEXAS INSTRUMENTS INC 0,96%
ANALOG DEVICES INC 0,94%
ROYAL BANK OF CANADA /CAD/ 0,88%
GOLDMAN SACHS GROUP INC 0,87%
MASTERCARD INC - A 0,86%
QUANTA SERVICES INC 0,83%
NEXTERA ENERGY INC 0,8%
TJX COMPANIES INC 0,77%
TORONTO-DOMINION BANK /CAD/ 0,77%
L'OREAL /EUR/ 0,77%
WASTE MANAGEMENT INC 0,75%
NOVARTIS AG-REG /CHF/ 0,73%
INTL BUSINESS MACHINES CORP 0,71%
APPLIED MATERIALS INC 0,7%
WELLTOWER INC 0,7%
ALLIANZ SE REGISTERED /EUR/ 0,69%
UNION PACIFIC CORP 0,68%
BANK OF AMERICA CORP 0,65%
FAST RETAILING CO LTD /JPY/ 0,64%
ROSS STORES INC 0,63%
ROCHE HOLDING AG /CHF/ 0,62%
PALANTIR TECHNOLOGIES INC-A 0,6%
QUALCOMM INC 0,6%
MERCADOLIBRE INC 0,59%
NETFLIX INC 0,58%
MONSTER BEVERAGE CORP 0,57%
BANCO BILBAO VIZCAYA ARG /EUR/ 0,57%
ADVANTEST CORP /JPY/ 0,57%
CHUBB LTD 0,56%
PARKER HANNIFIN CORP 0,55%
SAP SE /EUR/ 0,53%
BRISTOL-MYERS SQUIBB CO 0,53%
CVS HEALTH CORPORATION_ 0,52%
ENBRIDGE INC /CAD/ 0,5%
BOOKING HOLDINGS INC 0,49%
SHOPIFY INC - CLASS A /CAD/ 0,49%
STRYKER CORP 0,48%
CITIGROUP INC 0,48%
HOWMET AEROSPACE INC 0,48%
NOVO NORDISK A/S-B /DKK/ 0,48%
ROCKWELL AUTOMATION INC 0,47%
EBAY INC 0,47%
ARISTA NETWORKS INC 0,47%
SIEMENS AG-REG /EUR/ 0,47%
SUMITOMO ELECTRIC INDUST /JPY/ 0,46%
BANK OF NEW YORK MELLON CORP 0,46%
RECRUIT HOLDINGS CO LTD /JPY/ 0,43%
ASM INTERNATIONAL NV /EUR/ 0,43%
CAN IMPERIAL BK OF COMME /CAD/ 0,43%
BARCLAYS PLC /GBP/ 0,42%
PROLOGIS INC 0,4%
BERKSHIRE HATHAWAY INC-CL B 0,4%
ING GROEP NV /EUR/ 0,4%
MCKESSON CORP 0,39%
DISCO CORP /JPY/ 0,37%
NATIONAL AUSTRALIA BANK /AUD/ 0,37%
TOKIO MARINE HOLDINGS INC /JPY/ 0,37%
CANADIAN PACIFIC KANSAS /CAD/ 0,36%
IBERDROLA SA /EUR/ 0,35%
VERTEX PHARMACEUTICALS INC 0,35%
SHERWIN-WILLIAMS CO/THE 0,34%
CAPITAL ONE FINANCIAL CORP 0,33%
AGNICO EAGLE MINES LIMITED/CAD 0,33%
BLACKSTONE INC 0,33%
SPOTIFY TECHNOLOGY SA 0,32%
LUMENTUM HOLDINGS INC 0,32%
S&P GLOBAL INC 0,32%
TC ENERGY CORP /CAD/ 0,32%
NORFOLK SOUTHERN CORP 0,31%
MOTOROLA SOLUTIONS INC 0,31%
ECOLAB INC 0,31%
JOHNSON & JOHNSON 0,31%
NXP SEMICONDUCTORS NV 0,3%
INDUSTRIA DE DISENO TEXT /EUR/ 0,3%
TRAVELERS COS INC/THE 0,3%
HERMES INTERNATIONAL /EUR/ 0,3%
FERRARI NV /EUR/ 0,29%
WESFARMERS LTD /AUD/ 0,29%
AMGEN INC 0,28%
WALMART INC 0,28%
FERROVIAL NV /EUR/ 0,28%
CINTAS CORP 0,27%
GILEAD SCIENCES INC 0,27%
BOSTON SCIENTIFIC CORP 0,27%
KKR & CO INC 0,27%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.