JPEC - JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF (EUR) (Acc), IE0009TJ5T70 | Cbonds
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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
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
29.84 EUR
一口当たり純資産価値(NAV) | 2026/06/26
2024/10/15
設定日
いいえ
配当支払い
CEOGES
CFI
JPEC
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
464.79 百万 USD
ファンド基準価額 | 2026/06/26
135.67 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/06/26
はい
UCITS

利回り 時点 2026/06/26, XETRA

  • 年初来
    5.05 %
  • 1ヶ月
    1.84 %
  • 3ヶ月
    4.28 %
  • 6ヶ月
    8.09 %
  • 1年
    14.5 %
  • 3年
    -
  • 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(JPEC)

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

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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.

JPEC プロファイル

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.

構造 JPEC 時点 2026/06/26

証券 価値
NVIDIA CORP 5.71%
APPLE INC 5.22%
ALPHABET INC-CL A 4.68%
AMAZON.COM INC 3.06%
MICROSOFT CORP 2.92%
BROADCOM INC 2.45%
ELI LILLY & CO 2.01%
TESLA INC 1.86%
META PLATFORMS INC-CLASS A 1.58%
MICRON TECHNOLOGY INC 1.48%
ASML HOLDING NV /EUR/ 1.19%
KLA CORP 1.08%
TOKYO ELECTRON LTD /JPY/ 1.04%
VISA INC-CLASS A SHARES 0.97%
ANALOG DEVICES INC 0.94%
ADVANCED MICRO DEVICES 0.93%
TEXAS INSTRUMENTS INC 0.9%
QUANTA SERVICES INC 0.9%
ROYAL BANK OF CANADA /CAD/ 0.88%
GOLDMAN SACHS GROUP INC 0.87%
MASTERCARD INC - A 0.84%
NEXTERA ENERGY INC 0.83%
TJX COMPANIES INC 0.82%
L'OREAL /EUR/ 0.81%
TORONTO-DOMINION BANK /CAD/ 0.79%
NOVARTIS AG-REG /CHF/ 0.77%
APPLIED MATERIALS INC 0.75%
WASTE MANAGEMENT INC 0.74%
WELLTOWER INC 0.71%
INTL BUSINESS MACHINES CORP 0.69%
ALLIANZ SE REGISTERED /EUR/ 0.69%
UNION PACIFIC CORP 0.65%
BANK OF AMERICA CORP 0.65%
FAST RETAILING CO LTD /JPY/ 0.64%
ROCHE HOLDING AG /CHF/ 0.64%
ROSS STORES INC 0.62%
QUALCOMM INC 0.62%
NETFLIX INC 0.6%
ADVANTEST CORP /JPY/ 0.6%
MONSTER BEVERAGE CORP 0.59%
PARKER HANNIFIN CORP 0.57%
CHUBB LTD 0.57%
BANCO BILBAO VIZCAYA ARG /EUR/ 0.56%
MERCADOLIBRE INC 0.55%
PALANTIR TECHNOLOGIES INC-A 0.55%
BRISTOL-MYERS SQUIBB CO 0.54%
CVS HEALTH CORPORATION_ 0.54%
SAP SE /EUR/ 0.53%
ENBRIDGE INC /CAD/ 0.53%
BOOKING HOLDINGS INC 0.51%
SUMITOMO ELECTRIC INDUST /JPY/ 0.51%
STRYKER CORP 0.5%
CITIGROUP INC 0.5%
ROCKWELL AUTOMATION INC 0.49%
HOWMET AEROSPACE INC 0.49%
NOVO NORDISK A/S-B /DKK/ 0.49%
SHOPIFY INC - CLASS A /CAD/ 0.48%
SIEMENS AG-REG /EUR/ 0.47%
ASM INTERNATIONAL NV /EUR/ 0.46%
BANK OF NEW YORK MELLON CORP 0.45%
EBAY INC 0.45%
BARCLAYS PLC /GBP/ 0.42%
CAN IMPERIAL BK OF COMME /CAD/ 0.42%
BERKSHIRE HATHAWAY INC-CL B 0.42%
PROLOGIS INC 0.41%
DISCO CORP /JPY/ 0.41%
ARISTA NETWORKS INC 0.41%
RECRUIT HOLDINGS CO LTD /JPY/ 0.4%
ING GROEP NV /EUR/ 0.39%
MCKESSON CORP 0.38%
IBERDROLA SA /EUR/ 0.38%
SHERWIN-WILLIAMS CO/THE 0.37%
AGNICO EAGLE MINES LIMITED/CAD 0.37%
CANADIAN PACIFIC KANSAS /CAD/ 0.36%
VERTEX PHARMACEUTICALS INC 0.36%
NATIONAL AUSTRALIA BANK /AUD/ 0.36%
CAPITAL ONE FINANCIAL CORP 0.35%
TOKIO MARINE HOLDINGS INC /JPY/ 0.34%
LUMENTUM HOLDINGS INC 0.34%
TC ENERGY CORP /CAD/ 0.34%
ECOLAB INC 0.33%
SPOTIFY TECHNOLOGY SA 0.32%
INDUSTRIA DE DISENO TEXT /EUR/ 0.32%
BLACKSTONE INC 0.32%
JOHNSON & JOHNSON 0.31%
S&P GLOBAL INC 0.31%
NORFOLK SOUTHERN CORP 0.31%
MOTOROLA SOLUTIONS INC 0.31%
FERROVIAL NV /EUR/ 0.3%
TRAVELERS COS INC/THE 0.3%
HERMES INTERNATIONAL /EUR/ 0.3%
WALMART INC 0.3%
NXP SEMICONDUCTORS NV 0.3%
WESFARMERS LTD /AUD/ 0.3%
AMGEN INC 0.29%
FERRARI NV /EUR/ 0.29%
FRANCO-NEVADA CORP /CAD/ 0.28%
GILEAD SCIENCES INC 0.27%
BOSTON SCIENTIFIC CORP 0.27%
EDISON INTERNATIONAL 0.27%
その他 - %

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