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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
58,05 EUR
valeur liquidative par action | 12/06/2026
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
14.495,47 mln USD
Actif total du fonds | 12/06/2026
1.029,38 mln EUR
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, 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 12/06/2026

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Titre Valeur
NVIDIA CORP 8,22%
APPLE INC 6,73%
MICROSOFT CORP 4,94%
AMAZON.COM INC 4,01%
ALPHABET INC-CL A 3,35%
BROADCOM INC 3%
ALPHABET INC-CL C 2,5%
META PLATFORMS INC-CLASS A 2,1%
MICRON TECHNOLOGY INC 1,98%
TESLA INC 1,58%
ELI LILLY & CO 1,27%
EXXON MOBIL CORP 1,25%
BERKSHIRE HATHAWAY INC-CL B 1,25%
LAM RESEARCH CORP 1,18%
ADVANCED MICRO DEVICES 1,17%
JOHNSON & JOHNSON 1,16%
VISA INC-CLASS A SHARES 1,14%
ABBVIE INC 1%
MASTERCARD INC - A 0,99%
RTX CORP 0,89%
BANK OF AMERICA CORP 0,86%
WELLS FARGO & CO 0,82%
PEPSICO INC 0,78%
TEXAS INSTRUMENTS INC 0,75%
UNITEDHEALTH GROUP INC 0,73%
WALMART INC 0,73%
TRANE TECHNOLOGIES PLC 0,66%
CITIGROUP INC 0,65%
ORACLE CORP 0,65%
NEXTERA ENERGY INC 0,64%
SEAGATE TECHNOLOGY HOLDINGS 0,63%
AMPHENOL CORP-CL A 0,62%
ANALOG DEVICES INC 0,62%
MORGAN STANLEY 0,61%
INTEL CORP 0,61%
LOWE'S COS INC 0,59%
HOWMET AEROSPACE INC 0,58%
3M CO 0,54%
WALT DISNEY CO/THE 0,54%
WESTERN DIGITAL CORP 0,54%
MCDONALDS CORP 0,53%
AT&T INC 0,53%
EATON CORP PLC 0,53%
EOG RESOURCES INC 0,52%
US BANCORP 0,51%
GENERAL ELECTRIC 0,5%
MONDELEZ INTERNATIONAL INC-A 0,49%
FIFTH THIRD BANCORP 0,49%
SCHWAB (CHARLES) CORP 0,49%
STRYKER CORP 0,49%
NETFLIX INC 0,48%
NXP SEMICONDUCTORS NV 0,48%
DEERE AND CO 0,48%
HILTON WORLDWIDE HLDGS 0,46%
COSTCO WHOLESALE CORP 0,46%
BRISTOL-MYERS SQUIBB CO 0,45%
AON PLC-CLASS A 0,44%
CONOCOPHILLIPS 0,44%
LINDE PLC 0,44%
APPLIED MATERIALS INC 0,43%
EQUINIX INC 0,42%
ROSS STORES INC 0,42%
ARISTA NETWORKS INC 0,4%
COCA-COLA CO/THE 0,4%
SERVICENOW INC 0,4%
SOUTHERN CO/THE 0,39%
ECOLAB INC 0,39%
PALANTIR TECHNOLOGIES INC-A 0,39%
GE VERNOVA INC 0,39%
AMERICAN EXPRESS CO 0,39%
CATERPILLAR INC 0,36%
VERTEX PHARMACEUTICALS INC 0,36%
WELLTOWER INC 0,36%
SEMPRA 0,35%
KEURIG DR PEPPER INC 0,35%
UNION PACIFIC CORP 0,35%
YUM! BRANDS INC 0,34%
VENTAS INC 0,33%
PROGRESSIVE CORP 0,32%
ARTHUR J GALLAGHER & CO 0,32%
PROCTER & GAMBLE CO/THE 0,31%
MEDTRONIC PLC 0,31%
ENTERGY CORP 0,31%
BOOKING HOLDINGS INC 0,3%
SANDISK CORP 0,29%
CAPITAL ONE FINANCIAL CORP 0,29%
AMERICAN TOWER CORP 0,29%
BAKER HUGHES CO 0,29%
CIGNA CORP 0,28%
Cash and Cash Equivalent 0,28%
EDWARDS LIFESCIENCES CORP 0,28%
REGENERON PHARMACEUTICALS 0,28%
TRANSDIGM GROUP INC 0,27%
CHIPOTLE MEXICAN GRILL INC 0,27%
CISCO SYSTEMS INC 0,27%
FEDEX CORP 0,26%
CORPAY INC 0,25%
DIAMONDBACK ENERGY INC 0,25%
GOLDMAN SACHS GROUP INC 0,25%
AUTOZONE INC 0,25%
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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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