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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
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
58,25 EUR
Hisse başına net varlık değeri | 17.07.2026
29.03.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
JUHE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
15.320,82 milyon USD
Fonun toplam varlıkları | 17.07.2026
1.062,96 milyon EUR
Hisse senedi sınıfı varlıkları | 17.07.2026
Evet
UCITS

Getiri on 17.07.2026, Frankfurt S.E.

  • YTD
    5,95 %
  • 1M
    2,68 %
  • 3M
    5,68 %
  • 6M
    10 %
  • 1Y
    21,23 %
  • 3Y
    70,13 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JUHE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı JUHE on 17.07.2026

Menkul kıymet Değer
NVIDIA CORP 8,08%
APPLE INC 7,52%
MICROSOFT CORP 5,04%
AMAZON.COM INC 4,14%
ALPHABET INC-CL A 3,22%
BROADCOM INC 2,86%
ALPHABET INC-CL C 2,54%
META PLATFORMS INC-CLASS A 2,39%
MICRON TECHNOLOGY INC 1,69%
TESLA INC 1,43%
ELI LILLY & CO 1,32%
ADVANCED MICRO DEVICES 1,26%
BERKSHIRE HATHAWAY INC-CL B 1,25%
EXXONMOBIL HOLDINGS CORP 1,25%
JOHNSON & JOHNSON 1,21%
VISA INC-CLASS A SHARES 1,16%
MASTERCARD INC - A 1,09%
ABBVIE INC 1,06%
LAM RESEARCH CORP 1%
BANK OF AMERICA CORP 0,97%
RTX CORP 0,89%
WELLS FARGO & CO 0,82%
UNITEDHEALTH GROUP INC 0,76%
PEPSICO INC 0,74%
NEXTERA ENERGY INC 0,66%
TRANE TECHNOLOGIES PLC 0,64%
CITIGROUP INC 0,62%
TEXAS INSTRUMENTS INC 0,61%
MORGAN STANLEY 0,6%
HOWMET AEROSPACE INC 0,59%
WALMART INC 0,59%
INTEL CORP 0,57%
SCHWAB (CHARLES) CORP 0,56%
LOWE'S COS INC 0,55%
US BANCORP 0,55%
3M CO 0,55%
AMPHENOL CORP-CL A 0,54%
SEAGATE TECHNOLOGY HOLDINGS 0,54%
AT&T INC 0,53%
EATON CORP PLC 0,53%
EOG RESOURCES INC 0,53%
WALT DISNEY CO/THE 0,52%
GENERAL ELECTRIC 0,52%
MONDELEZ INTERNATIONAL INC-A 0,51%
MCDONALDS CORP 0,5%
STRYKER CORP 0,5%
AON PLC-CLASS A 0,49%
DEERE AND CO 0,49%
ANALOG DEVICES INC 0,48%
FIFTH THIRD BANCORP 0,47%
BRISTOL-MYERS SQUIBB CO 0,47%
COSTCO WHOLESALE CORP 0,46%
WESTERN DIGITAL CORP 0,45%
HILTON WORLDWIDE HLDGS 0,45%
AMERICAN EXPRESS CO 0,45%
ORACLE CORP 0,44%
CONOCOPHILLIPS 0,43%
LINDE PLC 0,43%
NXP SEMICONDUCTORS NV 0,42%
ARISTA NETWORKS INC 0,41%
ROSS STORES INC 0,41%
EQUINIX INC 0,41%
APPLIED MATERIALS INC 0,4%
PALANTIR TECHNOLOGIES INC-A 0,4%
SOUTHERN CO/THE 0,4%
VERTEX PHARMACEUTICALS INC 0,39%
UNION PACIFIC CORP 0,39%
BOOKING HOLDINGS INC 0,38%
VENTAS INC 0,38%
SEMPRA 0,37%
ECOLAB INC 0,37%
ARTHUR J GALLAGHER & CO 0,37%
WELLTOWER INC 0,36%
GE VERNOVA INC 0,35%
CAPITAL ONE FINANCIAL CORP 0,35%
CHIPOTLE MEXICAN GRILL INC 0,35%
ENTERGY CORP 0,35%
NETFLIX INC 0,35%
CATERPILLAR INC 0,35%
CISCO SYSTEMS INC 0,35%
PALO ALTO NETWORKS INC 0,32%
PROCTER & GAMBLE CO/THE 0,31%
PROGRESSIVE CORP 0,31%
KEURIG DR PEPPER INC 0,31%
AUTOZONE INC 0,31%
REGENERON PHARMACEUTICALS 0,3%
CROWDSTRIKE HOLDINGS INC - A 0,3%
YUM! BRANDS INC 0,29%
VERTIV HOLDINGS CO-A 0,29%
MEDTRONIC PLC 0,29%
EDWARDS LIFESCIENCES CORP 0,28%
SERVICENOW INC 0,28%
CORPAY INC 0,27%
CIGNA CORP 0,27%
TRANSDIGM GROUP INC 0,26%
DOVER CORP 0,26%
VERIZON COMMUNICATIONS INC 0,26%
DIAMONDBACK ENERGY INC 0,25%
BAKER HUGHES CO 0,25%
AMERICAN TOWER CORP 0,25%
Other - %

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