JPEC - JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF (EUR) (Acc), IE0009TJ5T70 | Cbonds
ヒントモードがオンになっています オフ

JPEC - JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF (EUR) (Acc) (IE0009TJ5T70)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

CBONDSウォッチリストで投資を発見、保存、追跡

Cbondsウォッチリストを使用すれば、常に投資状況を最新の状態に保ち、意識的な意思決定が可能です!

ウォッチリスト
リクエストが必要です。 アクセス
 
(%)
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
30.73 EUR
一口当たり純資産価値(NAV) | 2026/08/25
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
372.39 百万 USD
ファンド基準価額 | 2026/08/25
139.61 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/08/25
はい
UCITS

利回り 時点 2026/08/25, 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
比較する要素を追加

相場(JPEC)

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
  • ウォッチリスト
  • Excelアドイン

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 2026/08/25

証券 価値
NVIDIA CORP 5.95%
APPLE INC 5.35%
ALPHABET INC-CL A 4.57%
MICROSOFT CORP 3.65%
AMAZON.COM INC 3.26%
BROADCOM INC 2.27%
ELI LILLY & CO 1.63%
META PLATFORMS INC-CLASS A 1.56%
MICRON TECHNOLOGY INC 1.54%
TESLA INC 1.48%
ADVANCED MICRO DEVICES 1.21%
ASML HOLDING NV /EUR/ 1.1%
VISA INC-CLASS A SHARES 1.05%
SHOPIFY INC - CLASS A /CAD/ 0.98%
MASTERCARD INC - A 0.96%
NEXTERA ENERGY INC 0.84%
GOLDMAN SACHS GROUP INC 0.84%
PALANTIR TECHNOLOGIES INC-A 0.83%
ROYAL BANK OF CANADA /CAD/ 0.8%
TJX COMPANIES INC 0.79%
NOVARTIS AG-REG /CHF/ 0.75%
WASTE MANAGEMENT INC 0.74%
ALLIANZ SE REGISTERED /EUR/ 0.74%
UNION PACIFIC CORP 0.72%
SAP SE /EUR/ 0.71%
QUANTA SERVICES INC 0.71%
TORONTO-DOMINION BANK /CAD/ 0.71%
WELLTOWER INC 0.69%
ROCHE HOLDING AG /CHF/ 0.68%
TEXAS INSTRUMENTS INC 0.68%
ROSS STORES INC 0.67%
ANALOG DEVICES INC 0.67%
KLA CORP 0.66%
BANK OF AMERICA CORP 0.66%
TOKYO ELECTRON LTD /JPY/ 0.65%
ADVANTEST CORP /JPY/ 0.64%
NETFLIX INC 0.64%
ECOLAB INC 0.64%
MARVELL TECHNOLOGY INC 0.63%
BANCO BILBAO VIZCAYA ARG /EUR/ 0.63%
GILEAD SCIENCES INC 0.63%
BRISTOL-MYERS SQUIBB CO 0.61%
RECRUIT HOLDINGS CO LTD /JPY/ 0.58%
BOOKING HOLDINGS INC 0.58%
INTL BUSINESS MACHINES CORP 0.57%
PARKER HANNIFIN CORP 0.56%
MONSTER BEVERAGE CORP 0.55%
APPLIED MATERIALS INC 0.55%
CHUBB LTD 0.54%
QUALCOMM INC 0.52%
AGNICO EAGLE MINES LIMITED/CAD 0.49%
BANK OF NEW YORK MELLON CORP 0.49%
STRYKER CORP 0.47%
ARISTA NETWORKS INC 0.47%
HOWMET AEROSPACE INC 0.46%
CVS HEALTH CORPORATION_ 0.46%
JOHNSON & JOHNSON 0.45%
L'OREAL /EUR/ 0.45%
CITIGROUP INC 0.44%
NOVO NORDISK A/S-B /DKK/ 0.43%
ING GROEP NV /EUR/ 0.42%
ROCKWELL AUTOMATION INC 0.42%
CAN IMPERIAL BK OF COMME /CAD/ 0.42%
MERCADOLIBRE INC 0.41%
EBAY INC 0.41%
FRANCO-NEVADA CORP /CAD/ 0.41%
BERKSHIRE HATHAWAY INC-CL B 0.41%
PROLOGIS INC 0.4%
BARCLAYS PLC /GBP/ 0.4%
ASM INTERNATIONAL NV /EUR/ 0.39%
VERTEX PHARMACEUTICALS INC 0.39%
BLACKSTONE INC 0.37%
CANADIAN PACIFIC KANSAS /CAD/ 0.37%
NATIONAL AUSTRALIA BANK /AUD/ 0.36%
SUMITOMO ELECTRIC INDUST /JPY/ 0.36%
FAST RETAILING CO LTD /JPY/ 0.36%
MOTOROLA SOLUTIONS INC 0.35%
TOKIO MARINE HOLDINGS INC /JPY/ 0.35%
CAPITAL ONE FINANCIAL CORP 0.35%
IBERDROLA SA /EUR/ 0.35%
AMGEN INC 0.34%
SIEMENS AG-REG /EUR/ 0.34%
NORFOLK SOUTHERN CORP 0.33%
SCHNEIDER ELEC SA /EUR/ 0.33%
INDUSTRIA DE DISENO TEXT /EUR/ 0.32%
TRAVELERS COS INC/THE 0.32%
S&P GLOBAL INC 0.31%
CINTAS CORP 0.3%
DISCO CORP /JPY/ 0.3%
ACCENTURE PLC-CL A 0.29%
LVMH MOET HENNESSY LOUIS /EUR/ 0.29%
BOSTON SCIENTIFIC CORP 0.29%
DOLLARAMA INC /CAD/ 0.29%
KKR & CO INC 0.29%
RELX PLC /GBP/ 0.28%
LUMENTUM HOLDINGS INC 0.28%
HERMES INTERNATIONAL /EUR/ 0.27%
FERROVIAL NV /EUR/ 0.26%
KEYENCE CORP /JPY/ 0.26%
COMMONWEALTH BANK OF AUS /AUD/ 0.26%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。