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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
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
30.3 EUR
NAV per Share | 17/07/2026
15/10/2024
Inception Date
No
Dividend payments
CEOGES
CFI
JPEC
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
389.27 mln USD
Fund NAV | 17/07/2026
137.46 mln EUR
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, XETRA

  • YTD
    5.05 %
  • 1M
    1.84 %
  • 3M
    4.28 %
  • 6M
    8.09 %
  • 1Y
    14.5 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (JPEC)

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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.

JPEC profile

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.

Structure JPEC on 17/07/2026

Paper Value
APPLE INC 6.01%
NVIDIA CORP 5.89%
ALPHABET INC-CL A 4.71%
AMAZON.COM INC 3.18%
MICROSOFT CORP 3.02%
BROADCOM INC 2.44%
ELI LILLY & CO 1.92%
TESLA INC 1.82%
META PLATFORMS INC-CLASS A 1.82%
ASML HOLDING NV /EUR/ 1.14%
MICRON TECHNOLOGY INC 1.09%
VISA INC-CLASS A SHARES 1.01%
ROYAL BANK OF CANADA /CAD/ 0.91%
MASTERCARD INC - A 0.9%
KLA CORP 0.9%
ANALOG DEVICES INC 0.9%
TOKYO ELECTRON LTD /JPY/ 0.9%
GOLDMAN SACHS GROUP INC 0.89%
TEXAS INSTRUMENTS INC 0.88%
ADVANCED MICRO DEVICES 0.86%
NEXTERA ENERGY INC 0.82%
QUANTA SERVICES INC 0.8%
TORONTO-DOMINION BANK /CAD/ 0.8%
TJX COMPANIES INC 0.8%
L'OREAL /EUR/ 0.78%
WASTE MANAGEMENT INC 0.77%
NOVARTIS AG-REG /CHF/ 0.75%
WELLTOWER INC 0.74%
UNION PACIFIC CORP 0.72%
ALLIANZ SE REGISTERED /EUR/ 0.7%
BANK OF AMERICA CORP 0.67%
ROSS STORES INC 0.67%
PALANTIR TECHNOLOGIES INC-A 0.64%
APPLIED MATERIALS INC 0.62%
ROCHE HOLDING AG /CHF/ 0.62%
FAST RETAILING CO LTD /JPY/ 0.61%
MERCADOLIBRE INC 0.59%
MONSTER BEVERAGE CORP 0.58%
CHUBB LTD 0.57%
BANCO BILBAO VIZCAYA ARG /EUR/ 0.57%
BRISTOL-MYERS SQUIBB CO 0.56%
PARKER HANNIFIN CORP 0.55%
NETFLIX INC 0.55%
QUALCOMM INC 0.55%
CVS HEALTH CORPORATION_ 0.54%
SAP SE /EUR/ 0.53%
INTL BUSINESS MACHINES CORP 0.53%
ADVANTEST CORP /JPY/ 0.53%
ENBRIDGE INC /CAD/ 0.52%
BOOKING HOLDINGS INC 0.5%
NOVO NORDISK A/S-B /DKK/ 0.5%
SHOPIFY INC - CLASS A /CAD/ 0.49%
HOWMET AEROSPACE INC 0.49%
BANK OF NEW YORK MELLON CORP 0.48%
STRYKER CORP 0.47%
ROCKWELL AUTOMATION INC 0.47%
SIEMENS AG-REG /EUR/ 0.46%
EBAY INC 0.45%
RECRUIT HOLDINGS CO LTD /JPY/ 0.45%
CITIGROUP INC 0.44%
CAN IMPERIAL BK OF COMME /CAD/ 0.44%
PROLOGIS INC 0.44%
BARCLAYS PLC /GBP/ 0.43%
ARISTA NETWORKS INC 0.43%
ASM INTERNATIONAL NV /EUR/ 0.41%
MCKESSON CORP 0.41%
BERKSHIRE HATHAWAY INC-CL B 0.41%
ING GROEP NV /EUR/ 0.4%
CANADIAN PACIFIC KANSAS /CAD/ 0.38%
NATIONAL AUSTRALIA BANK /AUD/ 0.38%
SUMITOMO ELECTRIC INDUST /JPY/ 0.38%
TOKIO MARINE HOLDINGS INC /JPY/ 0.37%
IBERDROLA SA /EUR/ 0.36%
VERTEX PHARMACEUTICALS INC 0.35%
CAPITAL ONE FINANCIAL CORP 0.35%
SHERWIN-WILLIAMS CO/THE 0.34%
BLACKSTONE INC 0.34%
DISCO CORP /JPY/ 0.34%
S&P GLOBAL INC 0.33%
TRAVELERS COS INC/THE 0.33%
TC ENERGY CORP /CAD/ 0.33%
NORFOLK SOUTHERN CORP 0.33%
SPOTIFY TECHNOLOGY SA 0.33%
AGNICO EAGLE MINES LIMITED/CAD 0.31%
CINTAS CORP 0.31%
ECOLAB INC 0.31%
MOTOROLA SOLUTIONS INC 0.31%
HERMES INTERNATIONAL /EUR/ 0.31%
JOHNSON & JOHNSON 0.3%
INDUSTRIA DE DISENO TEXT /EUR/ 0.3%
WESFARMERS LTD /AUD/ 0.3%
LUMENTUM HOLDINGS INC 0.3%
AMGEN INC 0.29%
FERRARI NV /EUR/ 0.29%
WALMART INC 0.29%
GILEAD SCIENCES INC 0.28%
NXP SEMICONDUCTORS NV 0.28%
KKR & CO INC 0.28%
FERROVIAL NV /EUR/ 0.27%
AMERICAN EXPRESS CO 0.27%
Other - %

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