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

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(%)

IE000W85O7M4

JUIE ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

30,54 EUR

NAV pro Aktie | 19/06/2026

15/10/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

JUIE

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

14.982,47 Mio. USD

Gesamtes Fondsvermögen | 19/06/2026

UCITS

Rendite auf 19/06/2026, XETRA

YTD

8,72 %
1M

4,28 %
3M

8,05 %
6M

10,98 %
1J

19,52 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JUIE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur JUIE auf 19/06/2026

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Wertpapier	Wertpapier
NVIDIA CORP	8,32%
APPLE INC	6,8%
MICROSOFT CORP	4,75%
AMAZON.COM INC	4,06%
ALPHABET INC-CL A	3,38%
BROADCOM INC	3,14%
ALPHABET INC-CL C	2,57%
MICRON TECHNOLOGY INC	2,24%
META PLATFORMS INC-CLASS A	2,11%
TESLA INC	1,53%
ADVANCED MICRO DEVICES	1,31%
BERKSHIRE HATHAWAY INC-CL B	1,24%
LAM RESEARCH CORP	1,23%
ELI LILLY & CO	1,22%
EXXON MOBIL CORP	1,16%
VISA INC-CLASS A SHARES	1,14%
JOHNSON & JOHNSON	1,08%
MASTERCARD INC - A	0,97%
ABBVIE INC	0,96%
RTX CORP	0,89%
BANK OF AMERICA CORP	0,85%
WELLS FARGO & CO	0,8%
PEPSICO INC	0,76%
INTEL CORP	0,75%
SEAGATE TECHNOLOGY HOLDINGS	0,72%
UNITEDHEALTH GROUP INC	0,71%
WESTERN DIGITAL CORP	0,7%
CITIGROUP INC	0,68%
TEXAS INSTRUMENTS INC	0,68%
TRANE TECHNOLOGIES PLC	0,68%
WALMART INC	0,67%
NEXTERA ENERGY INC	0,64%
ORACLE CORP	0,64%
MORGAN STANLEY	0,62%
HOWMET AEROSPACE INC	0,6%
LOWE'S COS INC	0,58%
AMPHENOL CORP-CL A	0,58%
ANALOG DEVICES INC	0,58%
EATON CORP PLC	0,55%
WALT DISNEY CO/THE	0,55%
3M CO	0,54%
GENERAL ELECTRIC	0,53%
AT&T INC	0,53%
MCDONALDS CORP	0,52%
US BANCORP	0,5%
MONDELEZ INTERNATIONAL INC-A	0,49%
NXP SEMICONDUCTORS NV	0,49%
EOG RESOURCES INC	0,49%
SCHWAB (CHARLES) CORP	0,49%
DEERE AND CO	0,48%
STRYKER CORP	0,47%
FIFTH THIRD BANCORP	0,47%
HILTON WORLDWIDE HLDGS	0,46%
APPLIED MATERIALS INC	0,46%
NETFLIX INC	0,46%
GE VERNOVA INC	0,45%
COSTCO WHOLESALE CORP	0,44%
EQUINIX INC	0,43%
AON PLC-CLASS A	0,42%
LINDE PLC	0,42%
BRISTOL-MYERS SQUIBB CO	0,42%
ARISTA NETWORKS INC	0,41%
CONOCOPHILLIPS	0,4%
ROSS STORES INC	0,4%
AMERICAN EXPRESS CO	0,4%
ECOLAB INC	0,39%
CATERPILLAR INC	0,39%
SOUTHERN CO/THE	0,38%
PALANTIR TECHNOLOGIES INC-A	0,38%
VERTEX PHARMACEUTICALS INC	0,36%
SANDISK CORP	0,34%
SEMPRA	0,34%
WELLTOWER INC	0,34%
CAPITAL ONE FINANCIAL CORP	0,34%
BOOKING HOLDINGS INC	0,34%
VERTIV HOLDINGS CO-A	0,33%
YUM! BRANDS INC	0,33%
UNION PACIFIC CORP	0,33%
PROGRESSIVE CORP	0,32%
VENTAS INC	0,32%
CISCO SYSTEMS INC	0,32%
PROCTER & GAMBLE CO/THE	0,31%
ARTHUR J GALLAGHER & CO	0,31%
MEDTRONIC PLC	0,31%
KEURIG DR PEPPER INC	0,31%
CHIPOTLE MEXICAN GRILL INC	0,3%
ENTERGY CORP	0,3%
SERVICENOW INC	0,3%
TRANSDIGM GROUP INC	0,29%
EDWARDS LIFESCIENCES CORP	0,29%
REGENERON PHARMACEUTICALS	0,27%
Cash and Cash Equivalent	0,27%
CIGNA CORP	0,26%
BAKER HUGHES CO	0,26%
GOLDMAN SACHS GROUP INC	0,25%
CROWDSTRIKE HOLDINGS INC - A	0,25%
AMERICAN TOWER CORP	0,25%
CORNING INC	0,25%
PALO ALTO NETWORKS INC	0,24%
FEDEX CORP	0,24%