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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
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
45.05 EUR
NAV per Share | 01/06/2026
20/01/2022
Inception Date
No
Dividend payments
CEOGES
CFI
JPCE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
JPMorgan Asset Management Carbon Transition Global Equity Index
Benchmark
0.19 %
Total Cost Ratio
Physical
Replication method
498.61 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, XETRA

  • YTD
    3.69 %
  • 1M
    0.64 %
  • 3M
    2.9 %
  • 6M
    7.64 %
  • 1Y
    17.23 %
  • 3Y
    56.4 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (JPCE)

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Price dynamics

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.

JPCE profile

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.

Structure JPCE on 04/06/2026

Paper Value
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%
Other - %

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