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JUHE - JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) (IE000CN8T855)

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(%)
IE000CN8T855
JUHE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
58,86 EUR
valeur liquidative par action | 16/07/2026
29/03/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
JUHE
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
15.466,22 mln USD
Actif total du fonds | 16/07/2026
1.074,09 mln EUR
Volume des actits de classe "actions" | 16/07/2026
Oui
UCITS

Rendement au 16/07/2026, Frankfurt S.E.

  • YTD
    5,95 %
  • 1M
    2,68 %
  • 3M
    5,68 %
  • 6M
    10 %
  • 1Y
    21,23 %
  • 3Y
    70,13 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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JUHE profile

The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.03.2022 with unique ISIN - IE000CN8T855. Main exchange is Frankfurt S.E. and ticker symbol is JUHE. The total expense ratio is 0.2%. The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure JUHE au 16/07/2026

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Titre Valeur
NVIDIA CORP 8,18%
APPLE INC 7,43%
MICROSOFT CORP 5,08%
AMAZON.COM INC 4,15%
ALPHABET INC-CL A 3,25%
BROADCOM INC 2,85%
ALPHABET INC-CL C 2,57%
META PLATFORMS INC-CLASS A 2,43%
MICRON TECHNOLOGY INC 1,68%
TESLA INC 1,46%
ELI LILLY & CO 1,29%
ADVANCED MICRO DEVICES 1,26%
BERKSHIRE HATHAWAY INC-CL B 1,24%
EXXONMOBIL HOLDINGS CORP 1,22%
JOHNSON & JOHNSON 1,19%
VISA INC-CLASS A SHARES 1,17%
MASTERCARD INC - A 1,1%
ABBVIE INC 1,05%
LAM RESEARCH CORP 1,01%
BANK OF AMERICA CORP 0,96%
RTX CORP 0,88%
WELLS FARGO & CO 0,82%
UNITEDHEALTH GROUP INC 0,75%
PEPSICO INC 0,74%
NEXTERA ENERGY INC 0,66%
TRANE TECHNOLOGIES PLC 0,64%
CITIGROUP INC 0,63%
TEXAS INSTRUMENTS INC 0,61%
MORGAN STANLEY 0,61%
WALMART INC 0,59%
HOWMET AEROSPACE INC 0,58%
INTEL CORP 0,57%
LOWE'S COS INC 0,57%
SCHWAB (CHARLES) CORP 0,56%
US BANCORP 0,55%
3M CO 0,55%
AMPHENOL CORP-CL A 0,54%
AT&T INC 0,53%
WALT DISNEY CO/THE 0,53%
EATON CORP PLC 0,52%
EOG RESOURCES INC 0,52%
GENERAL ELECTRIC 0,51%
STRYKER CORP 0,51%
MCDONALDS CORP 0,51%
MONDELEZ INTERNATIONAL INC-A 0,5%
SEAGATE TECHNOLOGY HOLDINGS 0,5%
AON PLC-CLASS A 0,49%
DEERE AND CO 0,49%
ANALOG DEVICES INC 0,49%
FIFTH THIRD BANCORP 0,48%
BRISTOL-MYERS SQUIBB CO 0,47%
COSTCO WHOLESALE CORP 0,46%
AMERICAN EXPRESS CO 0,45%
HILTON WORLDWIDE HLDGS 0,45%
WESTERN DIGITAL CORP 0,44%
LINDE PLC 0,43%
ORACLE CORP 0,43%
NXP SEMICONDUCTORS NV 0,42%
CONOCOPHILLIPS 0,42%
APPLIED MATERIALS INC 0,42%
ARISTA NETWORKS INC 0,41%
PALANTIR TECHNOLOGIES INC-A 0,4%
ROSS STORES INC 0,4%
EQUINIX INC 0,4%
SOUTHERN CO/THE 0,4%
VERTEX PHARMACEUTICALS INC 0,39%
BOOKING HOLDINGS INC 0,38%
UNION PACIFIC CORP 0,38%
NETFLIX INC 0,37%
SEMPRA 0,37%
ECOLAB INC 0,37%
VENTAS INC 0,37%
ARTHUR J GALLAGHER & CO 0,37%
CAPITAL ONE FINANCIAL CORP 0,36%
WELLTOWER INC 0,36%
ENTERGY CORP 0,35%
CHIPOTLE MEXICAN GRILL INC 0,35%
GE VERNOVA INC 0,34%
CATERPILLAR INC 0,34%
CISCO SYSTEMS INC 0,33%
PROCTER & GAMBLE CO/THE 0,31%
PALO ALTO NETWORKS INC 0,31%
KEURIG DR PEPPER INC 0,31%
AUTOZONE INC 0,31%
PROGRESSIVE CORP 0,31%
REGENERON PHARMACEUTICALS 0,3%
CROWDSTRIKE HOLDINGS INC - A 0,3%
YUM! BRANDS INC 0,3%
VERTIV HOLDINGS CO-A 0,29%
MEDTRONIC PLC 0,29%
EDWARDS LIFESCIENCES CORP 0,29%
SERVICENOW INC 0,28%
CORPAY INC 0,27%
CIGNA CORP 0,27%
TRANSDIGM GROUP INC 0,27%
DOVER CORP 0,26%
VERIZON COMMUNICATIONS INC 0,25%
BAKER HUGHES CO 0,25%
DIAMONDBACK ENERGY INC 0,24%
THERMO FISHER SCIENTIFIC INC 0,24%
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Autres - %

Autres actions de ce fonds

JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Dist)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (CHF) (Acc)
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