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
45.05 EUR
一口当たり純資産価値(NAV) | 2026/06/01
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
498.61 百万 USD
ファンド基準価額 | 2026/06/04
はい
UCITS

利回り 時点 2026/06/04, 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
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相場(JPCE)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

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 2026/06/04

証券 価値
NVIDIA CORP 6.31%
APPLE INC 5.57%
ALPHABET INC-CL A 5.02%
MICROSOFT CORP 3.26%
AMAZON.COM INC 3.25%
BROADCOM INC 2.74%
TESLA INC 1.99%
ELI LILLY & CO 1.82%
META PLATFORMS INC-CLASS A 1.75%
MICRON TECHNOLOGY INC 1.27%
ASML HOLDING NV /EUR/ 1.12%
ANALOG DEVICES INC 1.02%
TEXAS INSTRUMENTS INC 0.94%
QUANTA SERVICES INC 0.91%
GOLDMAN SACHS GROUP INC 0.9%
ADVANCED MICRO DEVICES 0.9%
VISA INC-CLASS A SHARES 0.9%
TOKYO ELECTRON LTD /JPY/ 0.89%
KLA CORP 0.88%
ROYAL BANK OF CANADA /CAD/ 0.82%
TJX COMPANIES INC 0.81%
MASTERCARD INC - A 0.79%
NEXTERA ENERGY INC 0.78%
QUALCOMM INC 0.77%
L'OREAL /EUR/ 0.76%
INTL BUSINESS MACHINES CORP 0.75%
TORONTO-DOMINION BANK /CAD/ 0.73%
NOVARTIS AG-REG /CHF/ 0.7%
WASTE MANAGEMENT INC 0.7%
PALANTIR TECHNOLOGIES INC-A 0.68%
ROSS STORES INC 0.66%
NETFLIX INC 0.65%
SAP SE /EUR/ 0.64%
UNION PACIFIC CORP 0.63%
ALLIANZ SE REGISTERED /EUR/ 0.62%
ROCHE HOLDING AG /CHF/ 0.61%
WELLTOWER INC 0.61%
FAST RETAILING CO LTD /JPY/ 0.6%
BANK OF AMERICA CORP 0.59%
APPLIED MATERIALS INC 0.59%
SUMITOMO ELECTRIC INDUST /JPY/ 0.56%
MERCADOLIBRE INC 0.53%
MONSTER BEVERAGE CORP 0.52%
BRISTOL-MYERS SQUIBB CO 0.52%
ENBRIDGE INC /CAD/ 0.52%
BANCO BILBAO VIZCAYA ARG /EUR/ 0.51%
ADVANTEST CORP /JPY/ 0.51%
CHUBB LTD 0.51%
PARKER HANNIFIN CORP 0.5%
CVS HEALTH CORPORATION_ 0.48%
SIEMENS AG-REG /EUR/ 0.48%
ROCKWELL AUTOMATION INC 0.47%
SHOPIFY INC - CLASS A /CAD/ 0.46%
CITIGROUP INC 0.46%
BOOKING HOLDINGS INC 0.46%
STRYKER CORP 0.44%
HOWMET AEROSPACE INC 0.44%
BANK OF NEW YORK MELLON CORP 0.44%
EBAY INC 0.44%
NOVO NORDISK A/S-B /DKK/ 0.43%
ASM INTERNATIONAL NV /EUR/ 0.43%
ARISTA NETWORKS INC 0.42%
PROLOGIS INC 0.41%
AGNICO EAGLE MINES LIMITED/CAD 0.4%
CAN IMPERIAL BK OF COMME /CAD/ 0.39%
BERKSHIRE HATHAWAY INC-CL B 0.39%
BARCLAYS PLC /GBP/ 0.38%
LUMENTUM HOLDINGS INC 0.38%
RECRUIT HOLDINGS CO LTD /JPY/ 0.38%
ING GROEP NV /EUR/ 0.37%
DISCO CORP /JPY/ 0.37%
MCKESSON CORP 0.37%
CANADIAN PACIFIC KANSAS /CAD/ 0.36%
NATIONAL AUSTRALIA BANK /AUD/ 0.36%
TOKIO MARINE HOLDINGS INC /JPY/ 0.34%
IBERDROLA SA /EUR/ 0.34%
NXP SEMICONDUCTORS NV 0.34%
SPOTIFY TECHNOLOGY SA 0.34%
TC ENERGY CORP /CAD/ 0.32%
VERTEX PHARMACEUTICALS INC 0.32%
BLACKSTONE INC 0.32%
SHERWIN-WILLIAMS CO/THE 0.31%
S&P GLOBAL INC 0.31%
MOTOROLA SOLUTIONS INC 0.31%
INDUSTRIA DE DISENO TEXT /EUR/ 0.31%
CAPITAL ONE FINANCIAL CORP 0.3%
FRANCO-NEVADA CORP /CAD/ 0.3%
NORFOLK SOUTHERN CORP 0.3%
WALMART INC 0.3%
BOSTON SCIENTIFIC CORP 0.29%
HERMES INTERNATIONAL /EUR/ 0.29%
ECOLAB INC 0.29%
ACCENTURE PLC-CL A 0.28%
FERROVIAL NV /EUR/ 0.28%
RELX PLC /GBP/ 0.28%
CINTAS CORP 0.27%
JOHNSON & JOHNSON 0.27%
AMGEN INC 0.27%
KEYENCE CORP /JPY/ 0.27%
GILEAD SCIENCES INC 0.27%
その他 - %

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