JPMorgan Carbon Transition Global Equity UCITS ETF (ETR:JPEC)

Assets	139.49M
Expense Ratio	0.23%
PE Ratio	23.83
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.81%

Volume	118
Open	31.15
Previous Close	30.97
Day's Range	31.15 - 31.32
52-Week Low	26.05
52-Week High	31.38
Beta	n/a
Holdings	377
Inception Date	Oct 15, 2024

About JPEC

JPEC.DE was created on 2024-10-15 by JPMorgan. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 137.22m in AUM and 362 holdings. The Sub-Fund seeks to provide returns that correspond to those of its Index.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JPEC
• Provider: JPMorgan
• Index Tracked: JPMorgan Asset Management Carbon Transition Global Equity Index

Performance

JPEC had a total return of 16.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.

Top 10 Holdings

31.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.81%
Apple Inc.	AAPL	5.55%
Alphabet Inc.	GOOGL	4.82%
Microsoft Corporation	MSFT	3.55%
Amazon.com, Inc.	AMZN	3.49%
Broadcom Inc.	AVGO	2.55%
Eli Lilly and Company	LLY	1.87%
Meta Platforms, Inc.	META	1.56%
Tesla, Inc.	TSLA	1.48%
ASML Holding N.V.	ASML	1.06%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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