JPMorgan ETFs (Ireland) ICAV - Carbon TransitionGlobal Equity UCITS ETF AccumUnhedged EUR
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About JPMorgan ETFs (Ireland) ICAV - Carbon TransitionGlobal Equity UCITS ETF AccumUnhedged EUR
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Inception date
Oct 15, 2024
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.87%
Technology Services19.90%
Electronic Technology18.89%
Finance18.21%
Health Technology7.89%
Retail Trade7.54%
Consumer Non-Durables4.36%
Consumer Durables3.25%
Commercial Services2.80%
Industrial Services2.77%
Producer Manufacturing2.70%
Utilities2.58%
Transportation2.01%
Non-Energy Minerals1.75%
Process Industries1.50%
Consumer Services1.43%
Energy Minerals1.10%
Distribution Services0.62%
Miscellaneous0.35%
Communications0.17%
Health Services0.03%
Bonds, Cash & Other0.13%
Cash0.13%
Miscellaneous0.00%
Futures0.00%
Stock breakdown by region
North America71.28%
Europe18.95%
Asia6.61%
Oceania2.51%
Latin America0.56%
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 19.90% stocks, and Electronic Technology, with 18.89% of the basket. The assets are mostly located in the North America region.
JPEC top holdings are NVIDIA Corporation and Apple Inc., occupying 5.79% and 5.24% of the portfolio correspondingly.
JPEC assets under management is 141.76 M EUR. It's risen 10.04% over the last month.
JPEC fund flows account for 137.50 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 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
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 1.70% over the last month, and its yearly performance shows a 5.67% increase. See more dynamics on JPEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 6.65% increase in three-month performance and has increased by 1.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 6.65% increase in three-month performance and has increased by 1.63% in a year.
JPEC trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.