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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
31.17 EUR
NAV per Share | 07/08/2026
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
379.34 mln USD
Fund NAV | 07/08/2026
141.45 mln EUR
Share Class NAV | 07/08/2026
Yes
UCITS
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Yield on 07/08/2026, 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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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 07/08/2026

Paper Value
NVIDIA CORP 6.18%
APPLE INC 5.34%
ALPHABET INC-CL A 4.61%
MICROSOFT CORP 3.67%
AMAZON.COM INC 3.39%
BROADCOM INC 2.69%
META PLATFORMS INC-CLASS A 1.6%
ELI LILLY & CO 1.55%
MICRON TECHNOLOGY INC 1.43%
TESLA INC 1.38%
ADVANCED MICRO DEVICES 1.21%
ASML HOLDING NV /EUR/ 1.07%
VISA INC-CLASS A SHARES 0.98%
SHOPIFY INC - CLASS A /CAD/ 0.95%
TJX COMPANIES INC 0.9%
MASTERCARD INC - A 0.89%
NEXTERA ENERGY INC 0.84%
PALANTIR TECHNOLOGIES INC-A 0.82%
GOLDMAN SACHS GROUP INC 0.81%
ROYAL BANK OF CANADA /CAD/ 0.81%
Cash and Cash Equivalent 0.78%
QUANTA SERVICES INC 0.78%
TOKYO ELECTRON LTD /JPY/ 0.75%
WASTE MANAGEMENT INC 0.75%
TEXAS INSTRUMENTS INC 0.73%
NOVARTIS AG-REG /CHF/ 0.72%
TORONTO-DOMINION BANK /CAD/ 0.71%
KLA CORP 0.71%
ROSS STORES INC 0.7%
ALLIANZ SE REGISTERED /EUR/ 0.69%
ANALOG DEVICES INC 0.69%
UNION PACIFIC CORP 0.67%
SAP SE /EUR/ 0.67%
WELLTOWER INC 0.66%
BANK OF AMERICA CORP 0.66%
ROCHE HOLDING AG /CHF/ 0.65%
ECOLAB INC 0.62%
BANCO BILBAO VIZCAYA ARG /EUR/ 0.62%
APPLIED MATERIALS INC 0.61%
ADVANTEST CORP /JPY/ 0.6%
FAST RETAILING CO LTD /JPY/ 0.59%
PARKER HANNIFIN CORP 0.58%
BRISTOL-MYERS SQUIBB CO 0.57%
BOOKING HOLDINGS INC 0.57%
INTL BUSINESS MACHINES CORP 0.57%
MARVELL TECHNOLOGY INC 0.57%
NETFLIX INC 0.57%
GILEAD SCIENCES INC 0.55%
CHUBB LTD 0.55%
QUALCOMM INC 0.54%
MONSTER BEVERAGE CORP 0.5%
HOWMET AEROSPACE INC 0.48%
STRYKER CORP 0.48%
BANK OF NEW YORK MELLON CORP 0.46%
CVS HEALTH CORPORATION_ 0.46%
RECRUIT HOLDINGS CO LTD /JPY/ 0.46%
ARISTA NETWORKS INC 0.46%
CITIGROUP INC 0.44%
L'OREAL /EUR/ 0.43%
EBAY INC 0.43%
ROCKWELL AUTOMATION INC 0.43%
JOHNSON & JOHNSON 0.42%
ING GROEP NV /EUR/ 0.42%
CAN IMPERIAL BK OF COMME /CAD/ 0.41%
BERKSHIRE HATHAWAY INC-CL B 0.41%
NOVO NORDISK A/S-B /DKK/ 0.41%
BARCLAYS PLC /GBP/ 0.41%
ASM INTERNATIONAL NV /EUR/ 0.39%
AGNICO EAGLE MINES LIMITED/CAD 0.39%
PROLOGIS INC 0.39%
NATIONAL AUSTRALIA BANK /AUD/ 0.39%
TOKIO MARINE HOLDINGS INC /JPY/ 0.38%
MERCADOLIBRE INC 0.37%
SUMITOMO ELECTRIC INDUST /JPY/ 0.35%
CANADIAN PACIFIC KANSAS /CAD/ 0.35%
FRANCO-NEVADA CORP /CAD/ 0.35%
BLACKSTONE INC 0.35%
IBERDROLA SA /EUR/ 0.35%
CAPITAL ONE FINANCIAL CORP 0.35%
VERTEX PHARMACEUTICALS INC 0.34%
MOTOROLA SOLUTIONS INC 0.34%
TRAVELERS COS INC/THE 0.33%
SCHNEIDER ELEC SA /EUR/ 0.33%
SIEMENS AG-REG /EUR/ 0.32%
INDUSTRIA DE DISENO TEXT /EUR/ 0.32%
AMGEN INC 0.31%
NORFOLK SOUTHERN CORP 0.31%
LVMH MOET HENNESSY LOUIS /EUR/ 0.3%
DISCO CORP /JPY/ 0.3%
DOLLARAMA INC /CAD/ 0.3%
CINTAS CORP 0.3%
S&P GLOBAL INC 0.29%
BOSTON SCIENTIFIC CORP 0.28%
KEYENCE CORP /JPY/ 0.28%
WESFARMERS LTD /AUD/ 0.28%
LUMENTUM HOLDINGS INC 0.27%
HERMES INTERNATIONAL /EUR/ 0.27%
FERROVIAL NV /EUR/ 0.27%
KKR & CO INC 0.27%
ACCENTURE PLC-CL A 0.27%
Other - %

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