JPCE - JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF EUR Hedged (Acc) (EUR), IE000W95TAE6 | Cbonds
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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
上場投資信託(ETF)
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
44.63 EUR
一口当たり純資産価値(NAV) | 2026/07/24
2022/01/20
設定日
いいえ
配当支払い
CEOGES
CFI
JPCE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Global
投資家所在地
JPMorgan Asset Management Carbon Transition Global Equity Index
ベンチマーク
0.19 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
396.29 百万 USD
ファンド基準価額 | 2026/07/24
はい
UCITS

利回り 時点 2026/07/24, XETRA

  • 年初来
    3.69 %
  • 1ヶ月
    0.64 %
  • 3ヶ月
    2.9 %
  • 6ヶ月
    7.64 %
  • 1年
    17.23 %
  • 3年
    56.4 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加

相場(JPCE)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 JPCE 時点 2026/07/24

証券 価値
NVIDIA CORP 6.06%
APPLE INC 6.05%
ALPHABET INC-CL A 4.38%
AMAZON.COM INC 3.02%
MICROSOFT CORP 2.95%
BROADCOM INC 2.54%
ELI LILLY & CO 1.97%
META PLATFORMS INC-CLASS A 1.69%
TESLA INC 1.51%
MICRON TECHNOLOGY INC 1.19%
ASML HOLDING NV /EUR/ 1.16%
VISA INC-CLASS A SHARES 1.01%
ADVANCED MICRO DEVICES 0.91%
MASTERCARD INC - A 0.9%
KLA CORP 0.9%
ANALOG DEVICES INC 0.9%
ROYAL BANK OF CANADA /CAD/ 0.89%
GOLDMAN SACHS GROUP INC 0.89%
TEXAS INSTRUMENTS INC 0.87%
TOKYO ELECTRON LTD /JPY/ 0.86%
NEXTERA ENERGY INC 0.83%
QUANTA SERVICES INC 0.81%
TJX COMPANIES INC 0.8%
TORONTO-DOMINION BANK /CAD/ 0.78%
WASTE MANAGEMENT INC 0.78%
WELLTOWER INC 0.77%
L'OREAL /EUR/ 0.77%
NOVARTIS AG-REG /CHF/ 0.75%
UNION PACIFIC CORP 0.74%
ALLIANZ SE REGISTERED /EUR/ 0.71%
ROSS STORES INC 0.69%
BANK OF AMERICA CORP 0.68%
ROCHE HOLDING AG /CHF/ 0.66%
APPLIED MATERIALS INC 0.64%
FAST RETAILING CO LTD /JPY/ 0.6%
PALANTIR TECHNOLOGIES INC-A 0.6%
BANCO BILBAO VIZCAYA ARG /EUR/ 0.59%
MERCADOLIBRE INC 0.59%
CHUBB LTD 0.59%
BRISTOL-MYERS SQUIBB CO 0.58%
PARKER HANNIFIN CORP 0.58%
NETFLIX INC 0.56%
MONSTER BEVERAGE CORP 0.56%
ADVANTEST CORP /JPY/ 0.56%
CVS HEALTH CORPORATION_ 0.55%
SAP SE /EUR/ 0.55%
INTL BUSINESS MACHINES CORP 0.54%
QUALCOMM INC 0.54%
ENBRIDGE INC /CAD/ 0.53%
HOWMET AEROSPACE INC 0.52%
BOOKING HOLDINGS INC 0.5%
BANK OF NEW YORK MELLON CORP 0.49%
STRYKER CORP 0.49%
NOVO NORDISK A/S-B /DKK/ 0.48%
SIEMENS AG-REG /EUR/ 0.47%
ROCKWELL AUTOMATION INC 0.47%
SHOPIFY INC - CLASS A /CAD/ 0.46%
CITIGROUP INC 0.46%
EBAY INC 0.45%
ARISTA NETWORKS INC 0.44%
BARCLAYS PLC /GBP/ 0.43%
PROLOGIS INC 0.43%
CAN IMPERIAL BK OF COMME /CAD/ 0.43%
RECRUIT HOLDINGS CO LTD /JPY/ 0.43%
SUMITOMO ELECTRIC INDUST /JPY/ 0.41%
BERKSHIRE HATHAWAY INC-CL B 0.41%
MCKESSON CORP 0.41%
ING GROEP NV /EUR/ 0.41%
ASM INTERNATIONAL NV /EUR/ 0.41%
TOKIO MARINE HOLDINGS INC /JPY/ 0.4%
NATIONAL AUSTRALIA BANK /AUD/ 0.39%
CANADIAN PACIFIC KANSAS /CAD/ 0.38%
IBERDROLA SA /EUR/ 0.36%
TRAVELERS COS INC/THE 0.35%
BLACKSTONE INC 0.35%
VERTEX PHARMACEUTICALS INC 0.35%
NORFOLK SOUTHERN CORP 0.34%
CAPITAL ONE FINANCIAL CORP 0.34%
TC ENERGY CORP /CAD/ 0.34%
AGNICO EAGLE MINES LIMITED/CAD 0.33%
SHERWIN-WILLIAMS CO/THE 0.33%
SPOTIFY TECHNOLOGY SA 0.33%
JOHNSON & JOHNSON 0.32%
S&P GLOBAL INC 0.32%
DISCO CORP /JPY/ 0.32%
CINTAS CORP 0.32%
MOTOROLA SOLUTIONS INC 0.32%
LUMENTUM HOLDINGS INC 0.31%
ECOLAB INC 0.31%
INDUSTRIA DE DISENO TEXT /EUR/ 0.31%
AMGEN INC 0.3%
HERMES INTERNATIONAL /EUR/ 0.3%
WESFARMERS LTD /AUD/ 0.28%
NXP SEMICONDUCTORS NV 0.28%
FERRARI NV /EUR/ 0.28%
EDISON INTERNATIONAL 0.28%
WALMART INC 0.28%
FRANCO-NEVADA CORP /CAD/ 0.28%
KKR & CO INC 0.28%
RELX PLC /GBP/ 0.28%
その他 - %

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