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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
46.3 EUR
NAV per Share | 27/08/2026
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
373.04 mln USD
Fund NAV | 27/08/2026
Yes
UCITS
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Yield on 27/08/2026, 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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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 27/08/2026

Paper Value
NVIDIA CORP 6.36%
APPLE INC 5.42%
ALPHABET INC-CL A 4.48%
MICROSOFT CORP 3.75%
AMAZON.COM INC 3.2%
BROADCOM INC 2.36%
META PLATFORMS INC-CLASS A 1.56%
ELI LILLY & CO 1.55%
MICRON TECHNOLOGY INC 1.54%
TESLA INC 1.5%
ADVANCED MICRO DEVICES 1.2%
ASML HOLDING NV /EUR/ 1.08%
VISA INC-CLASS A SHARES 1.04%
SHOPIFY INC - CLASS A /CAD/ 0.98%
MASTERCARD INC - A 0.95%
PALANTIR TECHNOLOGIES INC-A 0.9%
NEXTERA ENERGY INC 0.83%
GOLDMAN SACHS GROUP INC 0.82%
ROYAL BANK OF CANADA /CAD/ 0.79%
TJX COMPANIES INC 0.76%
QUANTA SERVICES INC 0.73%
SAP SE /EUR/ 0.73%
ALLIANZ SE REGISTERED /EUR/ 0.73%
NOVARTIS AG-REG /CHF/ 0.72%
WASTE MANAGEMENT INC 0.72%
TORONTO-DOMINION BANK /CAD/ 0.72%
UNION PACIFIC CORP 0.71%
TEXAS INSTRUMENTS INC 0.69%
WELLTOWER INC 0.68%
ANALOG DEVICES INC 0.67%
KLA CORP 0.66%
ROCHE HOLDING AG /CHF/ 0.66%
TOKYO ELECTRON LTD /JPY/ 0.65%
BANK OF AMERICA CORP 0.65%
ADVANTEST CORP /JPY/ 0.64%
ROSS STORES INC 0.64%
MARVELL TECHNOLOGY INC 0.63%
BANCO BILBAO VIZCAYA ARG /EUR/ 0.63%
ECOLAB INC 0.63%
GILEAD SCIENCES INC 0.63%
NETFLIX INC 0.62%
BRISTOL-MYERS SQUIBB CO 0.6%
RECRUIT HOLDINGS CO LTD /JPY/ 0.59%
INTL BUSINESS MACHINES CORP 0.58%
PARKER HANNIFIN CORP 0.56%
APPLIED MATERIALS INC 0.55%
BOOKING HOLDINGS INC 0.54%
CHUBB LTD 0.53%
QUALCOMM INC 0.53%
MONSTER BEVERAGE CORP 0.53%
ARISTA NETWORKS INC 0.49%
BANK OF NEW YORK MELLON CORP 0.48%
AGNICO EAGLE MINES LIMITED/CAD 0.47%
HOWMET AEROSPACE INC 0.46%
STRYKER CORP 0.46%
CVS HEALTH CORPORATION_ 0.46%
CITIGROUP INC 0.44%
L'OREAL /EUR/ 0.44%
JOHNSON & JOHNSON 0.44%
ROCKWELL AUTOMATION INC 0.42%
ING GROEP NV /EUR/ 0.42%
FRANCO-NEVADA CORP /CAD/ 0.41%
NOVO NORDISK A/S-B /DKK/ 0.41%
CAN IMPERIAL BK OF COMME /CAD/ 0.41%
BERKSHIRE HATHAWAY INC-CL B 0.41%
MERCADOLIBRE INC 0.4%
EBAY INC 0.4%
PROLOGIS INC 0.4%
BARCLAYS PLC /GBP/ 0.4%
ASM INTERNATIONAL NV /EUR/ 0.39%
VERTEX PHARMACEUTICALS INC 0.38%
BLACKSTONE INC 0.37%
CANADIAN PACIFIC KANSAS /CAD/ 0.37%
SUMITOMO ELECTRIC INDUST /JPY/ 0.37%
TOKIO MARINE HOLDINGS INC /JPY/ 0.36%
NATIONAL AUSTRALIA BANK /AUD/ 0.36%
MOTOROLA SOLUTIONS INC 0.35%
CAPITAL ONE FINANCIAL CORP 0.35%
FAST RETAILING CO LTD /JPY/ 0.35%
IBERDROLA SA /EUR/ 0.35%
SIEMENS AG-REG /EUR/ 0.34%
AMGEN INC 0.34%
SCHNEIDER ELEC SA /EUR/ 0.33%
NORFOLK SOUTHERN CORP 0.33%
TRAVELERS COS INC/THE 0.32%
INDUSTRIA DE DISENO TEXT /EUR/ 0.32%
S&P GLOBAL INC 0.31%
CINTAS CORP 0.3%
LUMENTUM HOLDINGS INC 0.3%
ACCENTURE PLC-CL A 0.29%
DISCO CORP /JPY/ 0.29%
KKR & CO INC 0.29%
LVMH MOET HENNESSY LOUIS /EUR/ 0.29%
RELX PLC /GBP/ 0.28%
DOLLARAMA INC /CAD/ 0.27%
BOSTON SCIENTIFIC CORP 0.27%
NOMURA HOLDINGS INC /JPY/ 0.27%
HERMES INTERNATIONAL /EUR/ 0.27%
KEYENCE CORP /JPY/ 0.26%
COMMONWEALTH BANK OF AUS /AUD/ 0.26%
Other - %

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