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

63,55 CHF

NAV pro Aktie | 09/09/2026

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

15.453,92 Mio. USD

Gesamtes Fondsvermögen | 09/09/2026

68,01 Mio. CHF

Aktien-Anlageklasse Volumen | 09/09/2026

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Rendite auf 09/09/2026, SIX

YTD

7,4 %
1M

-1,71 %
3M

1,53 %
6M

11,72 %
1J

13,15 %
3J

52,68 %
5J

-
10J

-

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Kurse (JUHC)

Entdecken Sie die umfangreichste Datenbank

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 09/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	8,62%
APPLE INC	6,77%
MICROSOFT CORP	6,07%
AMAZON.COM INC	4,12%
ALPHABET INC-CL A	2,99%
BROADCOM INC	2,73%
ALPHABET INC-CL C	2,35%
META PLATFORMS INC-CLASS A	2,29%
MICRON TECHNOLOGY INC	1,89%
EXXONMOBIL HOLDINGS CORP	1,36%
TESLA INC	1,35%
JOHNSON & JOHNSON	1,31%
ADVANCED MICRO DEVICES	1,29%
BERKSHIRE HATHAWAY INC-CL B	1,25%
ELI LILLY & CO	1,23%
VISA INC-CLASS A SHARES	1,16%
MASTERCARD INC - A	1,11%
LAM RESEARCH CORP	1,07%
ABBVIE INC	1,02%
BANK OF AMERICA CORP	0,86%
RTX CORP	0,86%
WELLS FARGO & CO	0,82%
CITIGROUP INC	0,77%
PEPSICO INC	0,72%
INTEL CORP	0,69%
UNITEDHEALTH GROUP INC	0,66%
NEXTERA ENERGY INC	0,63%
TRANE TECHNOLOGIES PLC	0,62%
US BANCORP	0,61%
LOWE'S COS INC	0,61%
AT&T INC	0,6%
SEAGATE TECHNOLOGY HOLDINGS	0,59%
MORGAN STANLEY	0,58%
SCHWAB (CHARLES) CORP	0,58%
3M CO	0,57%
AMPHENOL CORP-CL A	0,57%
MONDELEZ INTERNATIONAL INC-A	0,55%
DEERE AND CO	0,54%
EOG RESOURCES INC	0,54%
EATON CORP PLC	0,54%
WALT DISNEY CO/THE	0,51%
TEXAS INSTRUMENTS INC	0,51%
CONOCOPHILLIPS	0,5%
ORACLE CORP	0,5%
PALANTIR TECHNOLOGIES INC-A	0,5%
HOWMET AEROSPACE INC	0,49%
BRISTOL-MYERS SQUIBB CO	0,49%
WALMART INC	0,48%
GENERAL ELECTRIC	0,47%
MCDONALDS CORP	0,46%
COSTCO WHOLESALE CORP	0,45%
WESTERN DIGITAL CORP	0,45%
FIFTH THIRD BANCORP	0,43%
AON PLC-CLASS A	0,42%
NETFLIX INC	0,41%
VERTEX PHARMACEUTICALS INC	0,41%
EQUINIX INC	0,4%
ROSS STORES INC	0,38%
Cash and Cash Equivalent	0,38%
ACCENTURE PLC-CL A	0,37%
ANALOG DEVICES INC	0,37%
HILTON WORLDWIDE HLDGS	0,37%
LINDE PLC	0,37%
STRYKER CORP	0,37%
ECOLAB INC	0,36%
APPLIED MATERIALS INC	0,36%
CHIPOTLE MEXICAN GRILL INC	0,36%
VENTAS INC	0,36%
SOUTHERN CO/THE	0,36%
REGENERON PHARMACEUTICALS	0,35%
SEMPRA	0,35%
BOOKING HOLDINGS INC	0,35%
AMERICAN EXPRESS CO	0,35%
CAPITAL ONE FINANCIAL CORP	0,35%
ARTHUR J GALLAGHER & CO	0,34%
NXP SEMICONDUCTORS NV	0,34%
UNION PACIFIC CORP	0,34%
VERTIV HOLDINGS CO-A	0,34%
CISCO SYSTEMS INC	0,33%
ENTERGY CORP	0,32%
ARISTA NETWORKS INC	0,32%
PROGRESSIVE CORP	0,31%
CATERPILLAR INC	0,31%
KEURIG DR PEPPER INC	0,31%
MEDTRONIC PLC	0,31%
GE VERNOVA INC	0,31%
SANDISK CORP	0,31%
VERIZON COMMUNICATIONS INC	0,31%
CROWDSTRIKE HOLDINGS INC - A	0,3%
CORPAY INC	0,29%
PALO ALTO NETWORKS INC	0,29%
THERMO FISHER SCIENTIFIC INC	0,29%
AUTOZONE INC	0,29%
YUM! BRANDS INC	0,28%
BAKER HUGHES CO	0,28%
WELLTOWER INC	0,28%
CORNING INC	0,28%
EDWARDS LIFESCIENCES CORP	0,28%
PROCTER & GAMBLE CO/THE	0,27%
HEWLETT PACKARD ENTERPRIS	0,26%