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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
44.16 EUR
NAV per Share | 05/06/2026
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
487.24 mln USD
Fund NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Paper Value
NVIDIA CORP 6.06%
APPLE INC 5.63%
ALPHABET INC-CL A 5.09%
MICROSOFT CORP 3.25%
AMAZON.COM INC 3.22%
BROADCOM INC 2.58%
TESLA INC 1.9%
ELI LILLY & CO 1.88%
META PLATFORMS INC-CLASS A 1.7%
MICRON TECHNOLOGY INC 1.12%
ASML HOLDING NV /EUR/ 1.11%
ANALOG DEVICES INC 0.98%
VISA INC-CLASS A SHARES 0.93%
QUANTA SERVICES INC 0.9%
TEXAS INSTRUMENTS INC 0.9%
GOLDMAN SACHS GROUP INC 0.88%
TOKYO ELECTRON LTD /JPY/ 0.85%
TJX COMPANIES INC 0.84%
ROYAL BANK OF CANADA /CAD/ 0.84%
MASTERCARD INC - A 0.83%
ADVANCED MICRO DEVICES 0.82%
KLA CORP 0.82%
NEXTERA ENERGY INC 0.8%
L'OREAL /EUR/ 0.79%
TORONTO-DOMINION BANK /CAD/ 0.75%
NOVARTIS AG-REG /CHF/ 0.73%
INTL BUSINESS MACHINES CORP 0.72%
WASTE MANAGEMENT INC 0.72%
QUALCOMM INC 0.7%
ROSS STORES INC 0.67%
NETFLIX INC 0.67%
PALANTIR TECHNOLOGIES INC-A 0.66%
UNION PACIFIC CORP 0.66%
SAP SE /EUR/ 0.64%
WELLTOWER INC 0.64%
ALLIANZ SE REGISTERED /EUR/ 0.63%
ROCHE HOLDING AG /CHF/ 0.63%
FAST RETAILING CO LTD /JPY/ 0.62%
BANK OF AMERICA CORP 0.6%
SUMITOMO ELECTRIC INDUST /JPY/ 0.55%
MONSTER BEVERAGE CORP 0.54%
APPLIED MATERIALS INC 0.54%
CHUBB LTD 0.54%
BRISTOL-MYERS SQUIBB CO 0.54%
MERCADOLIBRE INC 0.53%
ENBRIDGE INC /CAD/ 0.53%
PARKER HANNIFIN CORP 0.52%
BANCO BILBAO VIZCAYA ARG /EUR/ 0.52%
ADVANTEST CORP /JPY/ 0.49%
CVS HEALTH CORPORATION_ 0.49%
SIEMENS AG-REG /EUR/ 0.48%
BOOKING HOLDINGS INC 0.47%
CITIGROUP INC 0.46%
ROCKWELL AUTOMATION INC 0.46%
STRYKER CORP 0.46%
HOWMET AEROSPACE INC 0.46%
EBAY INC 0.45%
SHOPIFY INC - CLASS A /CAD/ 0.45%
BANK OF NEW YORK MELLON CORP 0.45%
NOVO NORDISK A/S-B /DKK/ 0.44%
PROLOGIS INC 0.43%
ASM INTERNATIONAL NV /EUR/ 0.42%
BERKSHIRE HATHAWAY INC-CL B 0.41%
CAN IMPERIAL BK OF COMME /CAD/ 0.4%
ARISTA NETWORKS INC 0.4%
RECRUIT HOLDINGS CO LTD /JPY/ 0.38%
MCKESSON CORP 0.38%
BARCLAYS PLC /GBP/ 0.38%
DISCO CORP /JPY/ 0.38%
AGNICO EAGLE MINES LIMITED/CAD 0.38%
ING GROEP NV /EUR/ 0.38%
CANADIAN PACIFIC KANSAS /CAD/ 0.37%
NATIONAL AUSTRALIA BANK /AUD/ 0.36%
LUMENTUM HOLDINGS INC 0.35%
TOKIO MARINE HOLDINGS INC /JPY/ 0.35%
IBERDROLA SA /EUR/ 0.35%
SPOTIFY TECHNOLOGY SA 0.35%
TC ENERGY CORP /CAD/ 0.33%
VERTEX PHARMACEUTICALS INC 0.33%
SHERWIN-WILLIAMS CO/THE 0.32%
S&P GLOBAL INC 0.32%
INDUSTRIA DE DISENO TEXT /EUR/ 0.32%
NXP SEMICONDUCTORS NV 0.32%
BLACKSTONE INC 0.31%
MOTOROLA SOLUTIONS INC 0.31%
NORFOLK SOUTHERN CORP 0.31%
CAPITAL ONE FINANCIAL CORP 0.31%
WALMART INC 0.3%
HERMES INTERNATIONAL /EUR/ 0.3%
ECOLAB INC 0.3%
BOSTON SCIENTIFIC CORP 0.3%
FERROVIAL NV /EUR/ 0.29%
ACCENTURE PLC-CL A 0.29%
RELX PLC /GBP/ 0.28%
FRANCO-NEVADA CORP /CAD/ 0.28%
JOHNSON & JOHNSON 0.28%
AMGEN INC 0.28%
CINTAS CORP 0.28%
TRAVELERS COS INC/THE 0.28%
GILEAD SCIENCES INC 0.27%
Other - %

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