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

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

59,91 EUR

NAV pro Aktie | 02/09/2026

29/03/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

JUHE

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

15.504,66 Mio. USD

Gesamtes Fondsvermögen | 02/09/2026

1.052,29 Mio. EUR

Aktien-Anlageklasse Volumen | 02/09/2026

UCITS

Rendite auf 03/09/2026, Frankfurt S.E.

YTD

10,51 %
1M

1,5 %
3M

2,22 %
6M

12,11 %
1J

17,8 %
3J

63,62 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (JUHE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur JUHE auf 02/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	8,62%
APPLE INC	6,96%
MICROSOFT CORP	6,11%
AMAZON.COM INC	4,15%
ALPHABET INC-CL A	3,03%
BROADCOM INC	2,75%
ALPHABET INC-CL C	2,38%
META PLATFORMS INC-CLASS A	2,07%
MICRON TECHNOLOGY INC	1,75%
EXXONMOBIL HOLDINGS CORP	1,35%
JOHNSON & JOHNSON	1,34%
TESLA INC	1,3%
ELI LILLY & CO	1,26%
BERKSHIRE HATHAWAY INC-CL B	1,24%
VISA INC-CLASS A SHARES	1,19%
MASTERCARD INC - A	1,15%
ADVANCED MICRO DEVICES	1,13%
ABBVIE INC	1,06%
LAM RESEARCH CORP	0,97%
RTX CORP	0,87%
BANK OF AMERICA CORP	0,85%
WELLS FARGO & CO	0,81%
CITIGROUP INC	0,75%
PEPSICO INC	0,73%
UNITEDHEALTH GROUP INC	0,67%
NEXTERA ENERGY INC	0,63%
US BANCORP	0,62%
AT&T INC	0,61%
LOWE'S COS INC	0,61%
TRANE TECHNOLOGIES PLC	0,61%
INTEL CORP	0,59%
SCHWAB (CHARLES) CORP	0,58%
3M CO	0,58%
MORGAN STANLEY	0,57%
DEERE AND CO	0,56%
AMPHENOL CORP-CL A	0,56%
MONDELEZ INTERNATIONAL INC-A	0,55%
EOG RESOURCES INC	0,55%
SEAGATE TECHNOLOGY HOLDINGS	0,53%
HOWMET AEROSPACE INC	0,53%
WALT DISNEY CO/THE	0,53%
BRISTOL-MYERS SQUIBB CO	0,51%
EATON CORP PLC	0,5%
CONOCOPHILLIPS	0,5%
PALANTIR TECHNOLOGIES INC-A	0,49%
TEXAS INSTRUMENTS INC	0,49%
WALMART INC	0,48%
GENERAL ELECTRIC	0,48%
MCDONALDS CORP	0,47%
COSTCO WHOLESALE CORP	0,46%
AON PLC-CLASS A	0,45%
ORACLE CORP	0,45%
NETFLIX INC	0,44%
VERTEX PHARMACEUTICALS INC	0,43%
FIFTH THIRD BANCORP	0,43%
WESTERN DIGITAL CORP	0,41%
STRYKER CORP	0,41%
BOOKING HOLDINGS INC	0,4%
ACCENTURE PLC-CL A	0,4%
EQUINIX INC	0,39%
ROSS STORES INC	0,39%
LINDE PLC	0,38%
CHIPOTLE MEXICAN GRILL INC	0,38%
HILTON WORLDWIDE HLDGS	0,37%
REGENERON PHARMACEUTICALS	0,37%
ARTHUR J GALLAGHER & CO	0,37%
ECOLAB INC	0,37%
VENTAS INC	0,37%
ANALOG DEVICES INC	0,36%
AMERICAN EXPRESS CO	0,36%
CAPITAL ONE FINANCIAL CORP	0,36%
SOUTHERN CO/THE	0,36%
NXP SEMICONDUCTORS NV	0,35%
SEMPRA	0,35%
UNION PACIFIC CORP	0,34%
APPLIED MATERIALS INC	0,34%
VERTIV HOLDINGS CO-A	0,33%
CISCO SYSTEMS INC	0,33%
ENTERGY CORP	0,32%
PROGRESSIVE CORP	0,32%
KEURIG DR PEPPER INC	0,32%
MEDTRONIC PLC	0,31%
VERIZON COMMUNICATIONS INC	0,31%
ARISTA NETWORKS INC	0,31%
CATERPILLAR INC	0,3%
CORPAY INC	0,3%
GE VERNOVA INC	0,3%
CROWDSTRIKE HOLDINGS INC - A	0,3%
YUM! BRANDS INC	0,29%
EDWARDS LIFESCIENCES CORP	0,29%
AUTOZONE INC	0,29%
THERMO FISHER SCIENTIFIC INC	0,29%
DOORDASH INC - A	0,28%
BAKER HUGHES CO	0,28%
PALO ALTO NETWORKS INC	0,28%
WELLTOWER INC	0,28%
PROCTER & GAMBLE CO/THE	0,28%
SANDISK CORP	0,27%
CIGNA CORP	0,25%
TRANSDIGM GROUP INC	0,24%