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JUHC - JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (CHF) (Acc) (IE000K54GGV6)

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(%)
IE000K54GGV6
JUHC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
62,25 CHF
valeur liquidative par action | 12/06/2026
26/04/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
JUHC
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
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
58,21 mln CHF
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, SIX

  • YTD
    5,38 %
  • 1M
    3,24 %
  • 3M
    5,93 %
  • 6M
    9,29 %
  • 1Y
    19,6 %
  • 3Y
    61,51 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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JUHC profile

The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (CHF) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 26.04.2022 with unique ISIN - IE000K54GGV6. Main exchange is SIX and ticker symbol is JUHC. The total expense ratio is 0.2%. The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Structure JUHC 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 EUR Hedged (EUR) (Acc)
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