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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
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
30,78 EUR
NAV pro Aktie | 04/09/2026
15/10/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
JPEC
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Global
Geographie
JPMorgan Asset Management Carbon Transition Global Equity Index
Benchmark
0.19 %
Gesamtkostenquote
Physical
Replikationsmethode
371,2 Mio. USD
Gesamtes Fondsvermögen | 04/09/2026
139,83 Mio. EUR
Aktien-Anlageklasse Volumen | 04/09/2026
Ja
UCITS

Rendite auf 04/09/2026, XETRA

  • YTD
    10,94 %
  • 1M
    -0,32 %
  • 3M
    2,6 %
  • 6M
    9,58 %
  • 1J
    16,71 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (JPEC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur JPEC auf 04/09/2026

Wertpapier Wertpapier
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%
Andere - %

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