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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
58,76 EUR
valeur liquidative par action | 19/06/2026
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
14.982,47 mln USD
Actif total du fonds | 19/06/2026
1.042,21 mln EUR
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

Rendement au 19/06/2026, 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 19/06/2026

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Titre Valeur
NVIDIA CORP 8,32%
APPLE INC 6,8%
MICROSOFT CORP 4,75%
AMAZON.COM INC 4,06%
ALPHABET INC-CL A 3,38%
BROADCOM INC 3,14%
ALPHABET INC-CL C 2,57%
MICRON TECHNOLOGY INC 2,24%
META PLATFORMS INC-CLASS A 2,11%
TESLA INC 1,53%
ADVANCED MICRO DEVICES 1,31%
BERKSHIRE HATHAWAY INC-CL B 1,24%
LAM RESEARCH CORP 1,23%
ELI LILLY & CO 1,22%
EXXON MOBIL CORP 1,16%
VISA INC-CLASS A SHARES 1,14%
JOHNSON & JOHNSON 1,08%
MASTERCARD INC - A 0,97%
ABBVIE INC 0,96%
RTX CORP 0,89%
BANK OF AMERICA CORP 0,85%
WELLS FARGO & CO 0,8%
PEPSICO INC 0,76%
INTEL CORP 0,75%
SEAGATE TECHNOLOGY HOLDINGS 0,72%
UNITEDHEALTH GROUP INC 0,71%
WESTERN DIGITAL CORP 0,7%
CITIGROUP INC 0,68%
TEXAS INSTRUMENTS INC 0,68%
TRANE TECHNOLOGIES PLC 0,68%
WALMART INC 0,67%
NEXTERA ENERGY INC 0,64%
ORACLE CORP 0,64%
MORGAN STANLEY 0,62%
HOWMET AEROSPACE INC 0,6%
LOWE'S COS INC 0,58%
AMPHENOL CORP-CL A 0,58%
ANALOG DEVICES INC 0,58%
EATON CORP PLC 0,55%
WALT DISNEY CO/THE 0,55%
3M CO 0,54%
GENERAL ELECTRIC 0,53%
AT&T INC 0,53%
MCDONALDS CORP 0,52%
US BANCORP 0,5%
MONDELEZ INTERNATIONAL INC-A 0,49%
NXP SEMICONDUCTORS NV 0,49%
EOG RESOURCES INC 0,49%
SCHWAB (CHARLES) CORP 0,49%
DEERE AND CO 0,48%
STRYKER CORP 0,47%
FIFTH THIRD BANCORP 0,47%
HILTON WORLDWIDE HLDGS 0,46%
APPLIED MATERIALS INC 0,46%
NETFLIX INC 0,46%
GE VERNOVA INC 0,45%
COSTCO WHOLESALE CORP 0,44%
EQUINIX INC 0,43%
AON PLC-CLASS A 0,42%
LINDE PLC 0,42%
BRISTOL-MYERS SQUIBB CO 0,42%
ARISTA NETWORKS INC 0,41%
CONOCOPHILLIPS 0,4%
ROSS STORES INC 0,4%
AMERICAN EXPRESS CO 0,4%
ECOLAB INC 0,39%
CATERPILLAR INC 0,39%
SOUTHERN CO/THE 0,38%
PALANTIR TECHNOLOGIES INC-A 0,38%
VERTEX PHARMACEUTICALS INC 0,36%
SANDISK CORP 0,34%
SEMPRA 0,34%
WELLTOWER INC 0,34%
CAPITAL ONE FINANCIAL CORP 0,34%
BOOKING HOLDINGS INC 0,34%
VERTIV HOLDINGS CO-A 0,33%
YUM! BRANDS INC 0,33%
UNION PACIFIC CORP 0,33%
PROGRESSIVE CORP 0,32%
VENTAS INC 0,32%
CISCO SYSTEMS INC 0,32%
PROCTER & GAMBLE CO/THE 0,31%
ARTHUR J GALLAGHER & CO 0,31%
MEDTRONIC PLC 0,31%
KEURIG DR PEPPER INC 0,31%
CHIPOTLE MEXICAN GRILL INC 0,3%
ENTERGY CORP 0,3%
SERVICENOW INC 0,3%
TRANSDIGM GROUP INC 0,29%
EDWARDS LIFESCIENCES CORP 0,29%
REGENERON PHARMACEUTICALS 0,27%
Cash and Cash Equivalent 0,27%
CIGNA CORP 0,26%
BAKER HUGHES CO 0,26%
GOLDMAN SACHS GROUP INC 0,25%
CROWDSTRIKE HOLDINGS INC - A 0,25%
AMERICAN TOWER CORP 0,25%
CORNING INC 0,25%
PALO ALTO NETWORKS INC 0,24%
FEDEX CORP 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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