JPMorgan ETFs (Ireland) ICAV - Carbon TransitionGlobal Equity UCITS ETF AccumUnhedged EURJPMorgan ETFs (Ireland) ICAV - Carbon TransitionGlobal Equity UCITS ETF AccumUnhedged EURJPMorgan ETFs (Ireland) ICAV - Carbon TransitionGlobal Equity UCITS ETF AccumUnhedged EUR

JPMorgan ETFs (Ireland) ICAV - Carbon TransitionGlobal Equity UCITS ETF AccumUnhedged EUR

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Key stats


Assets under management (AUM)
‪135.82 M‬EUR
Fund flows (1Y)
‪133.01 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%
Shares outstanding
‪5.14 M‬
Expense ratio

About JPMorgan ETFs (Ireland) ICAV - Carbon TransitionGlobal Equity UCITS ETF AccumUnhedged EUR


Brand
JPMorgan
Inception date
Oct 15, 2024
Index tracked
JPMorgan Asset Management Carbon Transition Global Equity Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE0009TJ5T70
The Sub-Fund seeks to provide returns that correspond to those of its Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.81%
Technology Services19.45%
Finance18.34%
Electronic Technology18.22%
Health Technology8.20%
Retail Trade7.77%
Consumer Non-Durables4.68%
Consumer Durables2.94%
Commercial Services2.85%
Industrial Services2.80%
Producer Manufacturing2.79%
Utilities2.65%
Transportation2.08%
Process Industries1.60%
Non-Energy Minerals1.58%
Consumer Services1.50%
Energy Minerals1.16%
Distribution Services0.62%
Miscellaneous0.36%
Communications0.17%
Health Services0.03%
Bonds, Cash & Other0.15%
Cash0.15%
Futures0.00%
Stock breakdown by region
2%0.6%70%19%0.1%6%
North America70.97%
Europe19.22%
Asia6.66%
Oceania2.50%
Latin America0.57%
Middle East0.09%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JPEC invests in stocks. The fund's major sectors are Technology Services, with 19.45% stocks, and Finance, with 18.34% of the basket. The assets are mostly located in the North America region.
JPEC top holdings are NVIDIA Corporation and Apple Inc., occupying 5.80% and 4.90% of the portfolio correspondingly.
JPEC assets under management is ‪135.82 M‬ EUR. It's risen 1.99% over the last month.
JPEC fund flows account for ‪133.01 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JPEC doesn't pay dividends to its holders.
JPEC shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Oct 15, 2024, and its management style is Passive.
JPEC follows the JPMorgan Asset Management Carbon Transition Global Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPEC invests in stocks.
JPEC price has risen by 1.83% over the last month, and its yearly performance shows a 2.72% increase. See more dynamics on JPEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 4.40% increase in three-month performance and has decreased by −0.13% in a year.
JPEC trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.