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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
63,37 CHF
valeur liquidative par action | 15/07/2026
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
15.548,84 mln USD
Actif total du fonds | 15/07/2026
64,08 mln CHF
Volume des actits de classe "actions" | 15/07/2026
Oui
UCITS

Rendement au 15/07/2026, 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 15/07/2026

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Titre Valeur
NVIDIA CORP 8,33%
APPLE INC 7,26%
MICROSOFT CORP 4,98%
AMAZON.COM INC 4,21%
ALPHABET INC-CL A 3,38%
BROADCOM INC 2,99%
ALPHABET INC-CL C 2,67%
META PLATFORMS INC-CLASS A 2,48%
MICRON TECHNOLOGY INC 1,77%
TESLA INC 1,46%
ADVANCED MICRO DEVICES 1,32%
ELI LILLY & CO 1,27%
BERKSHIRE HATHAWAY INC-CL B 1,23%
EXXONMOBIL HOLDINGS CORP 1,21%
JOHNSON & JOHNSON 1,16%
VISA INC-CLASS A SHARES 1,13%
MASTERCARD INC - A 1,06%
LAM RESEARCH CORP 1,05%
ABBVIE INC 1%
BANK OF AMERICA CORP 0,96%
RTX CORP 0,89%
WELLS FARGO & CO 0,81%
UNITEDHEALTH GROUP INC 0,73%
PEPSICO INC 0,72%
NEXTERA ENERGY INC 0,65%
TRANE TECHNOLOGIES PLC 0,64%
CITIGROUP INC 0,64%
TEXAS INSTRUMENTS INC 0,63%
MORGAN STANLEY 0,63%
INTEL CORP 0,61%
HOWMET AEROSPACE INC 0,6%
WALMART INC 0,57%
SCHWAB (CHARLES) CORP 0,56%
SEAGATE TECHNOLOGY HOLDINGS 0,55%
AMPHENOL CORP-CL A 0,55%
LOWE'S COS INC 0,55%
US BANCORP 0,54%
3M CO 0,54%
EATON CORP PLC 0,54%
GENERAL ELECTRIC 0,53%
AT&T INC 0,51%
WALT DISNEY CO/THE 0,51%
EOG RESOURCES INC 0,51%
ANALOG DEVICES INC 0,5%
MCDONALDS CORP 0,49%
STRYKER CORP 0,48%
WESTERN DIGITAL CORP 0,48%
MONDELEZ INTERNATIONAL INC-A 0,48%
DEERE AND CO 0,48%
AON PLC-CLASS A 0,47%
FIFTH THIRD BANCORP 0,46%
ORACLE CORP 0,46%
HILTON WORLDWIDE HLDGS 0,45%
BRISTOL-MYERS SQUIBB CO 0,45%
AMERICAN EXPRESS CO 0,45%
COSTCO WHOLESALE CORP 0,44%
NXP SEMICONDUCTORS NV 0,43%
APPLIED MATERIALS INC 0,43%
LINDE PLC 0,42%
ARISTA NETWORKS INC 0,41%
CONOCOPHILLIPS 0,41%
EQUINIX INC 0,4%
PALANTIR TECHNOLOGIES INC-A 0,4%
SOUTHERN CO/THE 0,39%
ROSS STORES INC 0,39%
VERTEX PHARMACEUTICALS INC 0,38%
BOOKING HOLDINGS INC 0,38%
SEMPRA 0,37%
NETFLIX INC 0,37%
UNION PACIFIC CORP 0,36%
ECOLAB INC 0,36%
CATERPILLAR INC 0,36%
VENTAS INC 0,35%
ARTHUR J GALLAGHER & CO 0,35%
ENTERGY CORP 0,35%
CHIPOTLE MEXICAN GRILL INC 0,35%
CAPITAL ONE FINANCIAL CORP 0,35%
GE VERNOVA INC 0,35%
WELLTOWER INC 0,34%
CISCO SYSTEMS INC 0,34%
PALO ALTO NETWORKS INC 0,31%
CROWDSTRIKE HOLDINGS INC - A 0,3%
PROCTER & GAMBLE CO/THE 0,3%
PROGRESSIVE CORP 0,3%
VERTIV HOLDINGS CO-A 0,3%
KEURIG DR PEPPER INC 0,3%
YUM! BRANDS INC 0,3%
AUTOZONE INC 0,3%
REGENERON PHARMACEUTICALS 0,29%
EDWARDS LIFESCIENCES CORP 0,28%
SERVICENOW INC 0,28%
CIGNA CORP 0,28%
MEDTRONIC PLC 0,28%
CORPAY INC 0,27%
TRANSDIGM GROUP INC 0,26%
BAKER HUGHES CO 0,25%
SANDISK CORP 0,25%
DOVER CORP 0,25%
VERIZON COMMUNICATIONS INC 0,25%
DIAMONDBACK ENERGY INC 0,24%
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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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