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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
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
64,31 CHF
NAV pro Aktie | 19/08/2026
26/04/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
JUHC
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Geographie
S&P 500
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
15.658,4 Mio. USD
Gesamtes Fondsvermögen | 19/08/2026
66,46 Mio. CHF
Aktien-Anlageklasse Volumen | 19/08/2026
Ja
UCITS

Rendite auf 19/08/2026, SIX

  • YTD
    5,38 %
  • 1M
    3,24 %
  • 3M
    5,93 %
  • 6M
    9,29 %
  • 1J
    19,6 %
  • 3J
    61,51 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JUHC)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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.

Struktur JUHC auf 19/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 8,31%
APPLE INC 6,75%
MICROSOFT CORP 5,92%
AMAZON.COM INC 4,3%
ALPHABET INC-CL A 3,09%
BROADCOM INC 2,7%
ALPHABET INC-CL C 2,42%
META PLATFORMS INC-CLASS A 1,9%
MICRON TECHNOLOGY INC 1,71%
ELI LILLY & CO 1,38%
EXXONMOBIL HOLDINGS CORP 1,35%
JOHNSON & JOHNSON 1,33%
TESLA INC 1,28%
BERKSHIRE HATHAWAY INC-CL B 1,22%
VISA INC-CLASS A SHARES 1,15%
ADVANCED MICRO DEVICES 1,14%
MASTERCARD INC - A 1,11%
ABBVIE INC 1,07%
LAM RESEARCH CORP 1,03%
RTX CORP 0,95%
BANK OF AMERICA CORP 0,86%
WELLS FARGO & CO 0,78%
PEPSICO INC 0,74%
CITIGROUP INC 0,73%
LOWE'S COS INC 0,67%
UNITEDHEALTH GROUP INC 0,65%
NEXTERA ENERGY INC 0,65%
TRANE TECHNOLOGIES PLC 0,63%
3M CO 0,62%
US BANCORP 0,62%
INTEL CORP 0,6%
HOWMET AEROSPACE INC 0,59%
SCHWAB (CHARLES) CORP 0,59%
AT&T INC 0,59%
MORGAN STANLEY 0,57%
MONDELEZ INTERNATIONAL INC-A 0,57%
SEAGATE TECHNOLOGY HOLDINGS 0,55%
EOG RESOURCES INC 0,54%
EATON CORP PLC 0,54%
AMPHENOL CORP-CL A 0,54%
WALT DISNEY CO/THE 0,52%
WALMART INC 0,52%
GENERAL ELECTRIC 0,52%
TEXAS INSTRUMENTS INC 0,52%
PALANTIR TECHNOLOGIES INC-A 0,51%
BRISTOL-MYERS SQUIBB CO 0,51%
MCDONALDS CORP 0,48%
CONOCOPHILLIPS 0,47%
AON PLC-CLASS A 0,47%
COSTCO WHOLESALE CORP 0,47%
DEERE AND CO 0,46%
STRYKER CORP 0,45%
ORACLE CORP 0,44%
FIFTH THIRD BANCORP 0,43%
BOOKING HOLDINGS INC 0,43%
VERTEX PHARMACEUTICALS INC 0,43%
NETFLIX INC 0,43%
WESTERN DIGITAL CORP 0,42%
EQUINIX INC 0,41%
HILTON WORLDWIDE HLDGS 0,4%
ROSS STORES INC 0,39%
ACCENTURE PLC-CL A 0,39%
APPLIED MATERIALS INC 0,38%
LINDE PLC 0,38%
ECOLAB INC 0,38%
ANALOG DEVICES INC 0,38%
SOUTHERN CO/THE 0,37%
VENTAS INC 0,37%
AMERICAN EXPRESS CO 0,37%
REGENERON PHARMACEUTICALS 0,37%
CAPITAL ONE FINANCIAL CORP 0,36%
ARTHUR J GALLAGHER & CO 0,36%
UNION PACIFIC CORP 0,36%
SEMPRA 0,35%
CHIPOTLE MEXICAN GRILL INC 0,34%
NXP SEMICONDUCTORS NV 0,34%
VERTIV HOLDINGS CO-A 0,33%
CISCO SYSTEMS INC 0,33%
ENTERGY CORP 0,32%
GE VERNOVA INC 0,32%
MEDTRONIC PLC 0,32%
PROGRESSIVE CORP 0,31%
CATERPILLAR INC 0,31%
PALO ALTO NETWORKS INC 0,31%
ARISTA NETWORKS INC 0,31%
VERIZON COMMUNICATIONS INC 0,3%
AUTOZONE INC 0,3%
KEURIG DR PEPPER INC 0,3%
EDWARDS LIFESCIENCES CORP 0,29%
CORPAY INC 0,29%
CROWDSTRIKE HOLDINGS INC - A 0,29%
THERMO FISHER SCIENTIFIC INC 0,29%
BAKER HUGHES CO 0,28%
YUM! BRANDS INC 0,28%
WELLTOWER INC 0,28%
DOORDASH INC - A 0,28%
SANDISK CORP 0,27%
PROCTER & GAMBLE CO/THE 0,27%
TRANSDIGM GROUP INC 0,26%
CORNING INC 0,25%
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Andere - %

Andere Aktien dieses 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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