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JUIE - JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) (IE000W85O7M4)

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(%)
IE000W85O7M4
JUIE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
30,5 EUR
valeur liquidative par action | 18/06/2026
15/10/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
JUIE
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
S&P 500 Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
14.984,84 mln USD
Actif total du fonds | 18/06/2026
Oui
UCITS

Rendement au 18/06/2026, XETRA

  • YTD
    8,72 %
  • 1M
    4,28 %
  • 3M
    8,05 %
  • 6M
    10,98 %
  • 1Y
    19,52 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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JUIE profile

The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (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 15.10.2024 with unique ISIN - IE000W85O7M4. Main exchange is XETRA and ticker symbol is JUIE. The total expense ratio is 0.2%. The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure JUIE au 17/06/2026

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Titre Valeur
NVIDIA CORP 8,17%
APPLE INC 6,83%
MICROSOFT CORP 4,8%
AMAZON.COM INC 3,99%
ALPHABET INC-CL A 3,38%
BROADCOM INC 3,03%
ALPHABET INC-CL C 2,56%
META PLATFORMS INC-CLASS A 2,1%
MICRON TECHNOLOGY INC 2,08%
TESLA INC 1,53%
ADVANCED MICRO DEVICES 1,26%
BERKSHIRE HATHAWAY INC-CL B 1,25%
ELI LILLY & CO 1,25%
LAM RESEARCH CORP 1,2%
EXXON MOBIL CORP 1,2%
VISA INC-CLASS A SHARES 1,16%
JOHNSON & JOHNSON 1,12%
ABBVIE INC 1%
MASTERCARD INC - A 0,99%
RTX CORP 0,93%
BANK OF AMERICA CORP 0,87%
WELLS FARGO & CO 0,82%
PEPSICO INC 0,76%
SEAGATE TECHNOLOGY HOLDINGS 0,73%
UNITEDHEALTH GROUP INC 0,71%
CITIGROUP INC 0,69%
WALMART INC 0,69%
INTEL CORP 0,68%
WESTERN DIGITAL CORP 0,68%
TRANE TECHNOLOGIES PLC 0,67%
TEXAS INSTRUMENTS INC 0,64%
ORACLE CORP 0,64%
NEXTERA ENERGY INC 0,64%
MORGAN STANLEY 0,63%
HOWMET AEROSPACE INC 0,62%
AMPHENOL CORP-CL A 0,58%
LOWE'S COS INC 0,58%
ANALOG DEVICES INC 0,56%
AT&T INC 0,55%
3M CO 0,54%
EATON CORP PLC 0,54%
WALT DISNEY CO/THE 0,54%
GENERAL ELECTRIC 0,54%
MCDONALDS CORP 0,53%
SCHWAB (CHARLES) CORP 0,51%
MONDELEZ INTERNATIONAL INC-A 0,5%
US BANCORP 0,5%
EOG RESOURCES INC 0,5%
DEERE AND CO 0,48%
FIFTH THIRD BANCORP 0,47%
NXP SEMICONDUCTORS NV 0,47%
HILTON WORLDWIDE HLDGS 0,47%
STRYKER CORP 0,47%
NETFLIX INC 0,46%
COSTCO WHOLESALE CORP 0,45%
APPLIED MATERIALS INC 0,45%
AON PLC-CLASS A 0,44%
EQUINIX INC 0,43%
LINDE PLC 0,43%
BRISTOL-MYERS SQUIBB CO 0,43%
GE VERNOVA INC 0,43%
CONOCOPHILLIPS 0,42%
ROSS STORES INC 0,41%
ARISTA NETWORKS INC 0,4%
AMERICAN EXPRESS CO 0,4%
ECOLAB INC 0,4%
PALANTIR TECHNOLOGIES INC-A 0,39%
SOUTHERN CO/THE 0,39%
CATERPILLAR INC 0,38%
VERTEX PHARMACEUTICALS INC 0,37%
SEMPRA 0,34%
WELLTOWER INC 0,34%
CAPITAL ONE FINANCIAL CORP 0,34%
BOOKING HOLDINGS INC 0,34%
YUM! BRANDS INC 0,34%
UNION PACIFIC CORP 0,33%
PROGRESSIVE CORP 0,32%
VENTAS INC 0,32%
VERTIV HOLDINGS CO-A 0,32%
PROCTER & GAMBLE CO/THE 0,32%
ARTHUR J GALLAGHER & CO 0,31%
CISCO SYSTEMS INC 0,31%
SANDISK CORP 0,31%
KEURIG DR PEPPER INC 0,31%
SERVICENOW INC 0,31%
ENTERGY CORP 0,31%
MEDTRONIC PLC 0,3%
CHIPOTLE MEXICAN GRILL INC 0,3%
TRANSDIGM GROUP INC 0,29%
EDWARDS LIFESCIENCES CORP 0,29%
REGENERON PHARMACEUTICALS 0,27%
BAKER HUGHES CO 0,27%
CIGNA CORP 0,27%
AMERICAN TOWER CORP 0,26%
Cash and Cash Equivalent 0,26%
GOLDMAN SACHS GROUP INC 0,26%
CROWDSTRIKE HOLDINGS INC - A 0,26%
CORPAY INC 0,25%
FEDEX CORP 0,25%
PALO ALTO NETWORKS INC 0,24%
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Autres - %

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