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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000W85O7M4

JUIE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

30,51 EUR

Hisse başına net varlık değeri | 16.09.2026

15.10.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

JUIE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

USA

Coğrafya

S&P 500 Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

15.317,56 milyon USD

Fonun toplam varlıkları | 16.09.2026

Evet

UCITS

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

Getiri on 16.09.2026, XETRA

YTD

12,98 %
1M

-2,26 %
3M

1,42 %
6M

12,75 %
1Y

18,53 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JUIE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı JUIE on 16.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	8,35%
APPLE INC	7,23%
MICROSOFT CORP	6,09%
AMAZON.COM INC	4,07%
ALPHABET INC-CL A	3,14%
BROADCOM INC	2,58%
ALPHABET INC-CL C	2,45%
META PLATFORMS INC-CLASS A	2,39%
MICRON TECHNOLOGY INC	1,73%
EXXONMOBIL HOLDINGS CORP	1,36%
JOHNSON & JOHNSON	1,36%
TESLA INC	1,33%
BERKSHIRE HATHAWAY INC-CL B	1,29%
ADVANCED MICRO DEVICES	1,28%
ELI LILLY & CO	1,26%
VISA INC-CLASS A SHARES	1,17%
MASTERCARD INC - A	1,12%
ABBVIE INC	1,08%
LAM RESEARCH CORP	0,96%
RTX CORP	0,86%
WELLS FARGO & CO	0,81%
BANK OF AMERICA CORP	0,77%
CITIGROUP INC	0,75%
PEPSICO INC	0,71%
INTEL CORP	0,71%
UNITEDHEALTH GROUP INC	0,64%
TRANE TECHNOLOGIES PLC	0,62%
NEXTERA ENERGY INC	0,62%
LOWE'S COS INC	0,6%
US BANCORP	0,6%
AT&T INC	0,58%
SCHWAB (CHARLES) CORP	0,57%
3M CO	0,57%
MORGAN STANLEY	0,55%
AMPHENOL CORP-CL A	0,55%
EOG RESOURCES INC	0,54%
SEAGATE TECHNOLOGY HOLDINGS	0,52%
PALANTIR TECHNOLOGIES INC-A	0,52%
TEXAS INSTRUMENTS INC	0,51%
DEERE AND CO	0,51%
MONDELEZ INTERNATIONAL INC-A	0,5%
WALMART INC	0,5%
CONOCOPHILLIPS	0,49%
WALT DISNEY CO/THE	0,49%
HOWMET AEROSPACE INC	0,49%
BRISTOL-MYERS SQUIBB CO	0,49%
EATON CORP PLC	0,48%
Cash and Cash Equivalent	0,46%
GENERAL ELECTRIC	0,46%
NETFLIX INC	0,46%
MCDONALDS CORP	0,46%
COSTCO WHOLESALE CORP	0,45%
ORACLE CORP	0,45%
FIFTH THIRD BANCORP	0,42%
AON PLC-CLASS A	0,42%
ACCENTURE PLC-CL A	0,41%
VERTEX PHARMACEUTICALS INC	0,41%
BOOKING HOLDINGS INC	0,4%
EQUINIX INC	0,4%
WESTERN DIGITAL CORP	0,39%
STRYKER CORP	0,38%
HILTON WORLDWIDE HLDGS	0,37%
ECOLAB INC	0,37%
THERMO FISHER SCIENTIFIC INC	0,36%
VENTAS INC	0,36%
CROWDSTRIKE HOLDINGS INC - A	0,36%
SOUTHERN CO/THE	0,35%
ROSS STORES INC	0,35%
ARTHUR J GALLAGHER & CO	0,35%
AMERICAN EXPRESS CO	0,34%
SEMPRA	0,34%
REGENERON PHARMACEUTICALS	0,34%
CHIPOTLE MEXICAN GRILL INC	0,34%
CAPITAL ONE FINANCIAL CORP	0,34%
NXP SEMICONDUCTORS NV	0,34%
UNION PACIFIC CORP	0,34%
ARISTA NETWORKS INC	0,33%
PALO ALTO NETWORKS INC	0,33%
APPLIED MATERIALS INC	0,32%
PROGRESSIVE CORP	0,32%
MEDTRONIC PLC	0,32%
ANALOG DEVICES INC	0,32%
ENTERGY CORP	0,31%
KEURIG DR PEPPER INC	0,31%
VERIZON COMMUNICATIONS INC	0,31%
VERTIV HOLDINGS CO-A	0,31%
GE VERNOVA INC	0,31%
CORPAY INC	0,29%
SANDISK CORP	0,29%
AUTOZONE INC	0,28%
LINDE PLC	0,28%
AMERICAN TOWER CORP	0,27%
YUM! BRANDS INC	0,27%
PROCTER & GAMBLE CO/THE	0,26%
EDWARDS LIFESCIENCES CORP	0,26%
HEWLETT PACKARD ENTERPRIS	0,25%
CIGNA CORP	0,25%
DOORDASH INC - A	0,25%
BAKER HUGHES CO	0,25%
WELLTOWER INC	0,25%