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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
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
58.5 EUR
NAV per Share | 02/07/2026
29/03/2022
Inception Date
No
Dividend payments
CEOGES
CFI
JUHE
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
15,208.32 mln USD
Fund NAV | 02/07/2026
1,073.59 mln EUR
Share Class NAV | 02/07/2026
Yes
UCITS

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Yield on 02/07/2026, Frankfurt S.E.

  • YTD
    5.95 %
  • 1M
    2.68 %
  • 3M
    5.68 %
  • 6M
    10 %
  • 1Y
    21.23 %
  • 3Y
    70.13 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure JUHE on 02/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.72%
APPLE INC 7.07%
MICROSOFT CORP 4.91%
AMAZON.COM INC 4.05%
ALPHABET INC-CL A 3.32%
BROADCOM INC 2.76%
ALPHABET INC-CL C 2.5%
META PLATFORMS INC-CLASS A 2.14%
MICRON TECHNOLOGY INC 1.93%
TESLA INC 1.5%
ELI LILLY & CO 1.35%
ADVANCED MICRO DEVICES 1.31%
BERKSHIRE HATHAWAY INC-CL B 1.29%
JOHNSON & JOHNSON 1.25%
VISA INC-CLASS A SHARES 1.21%
EXXONMOBIL HOLDINGS CORP 1.16%
LAM RESEARCH CORP 1.12%
ABBVIE INC 1.11%
MASTERCARD INC - A 1.08%
RTX CORP 0.96%
BANK OF AMERICA CORP 0.92%
WELLS FARGO & CO 0.8%
PEPSICO INC 0.77%
UNITEDHEALTH GROUP INC 0.75%
INTEL CORP 0.72%
CITIGROUP INC 0.67%
TRANE TECHNOLOGIES PLC 0.66%
NEXTERA ENERGY INC 0.66%
TEXAS INSTRUMENTS INC 0.62%
LOWE'S COS INC 0.6%
MORGAN STANLEY 0.6%
AMPHENOL CORP-CL A 0.59%
HOWMET AEROSPACE INC 0.58%
WALMART INC 0.57%
GENERAL ELECTRIC 0.56%
SEAGATE TECHNOLOGY HOLDINGS 0.55%
3M CO 0.54%
US BANCORP 0.53%
WALT DISNEY CO/THE 0.53%
EATON CORP PLC 0.52%
MCDONALDS CORP 0.52%
SCHWAB (CHARLES) CORP 0.52%
WESTERN DIGITAL CORP 0.51%
FIFTH THIRD BANCORP 0.51%
DEERE AND CO 0.51%
ANALOG DEVICES INC 0.5%
STRYKER CORP 0.5%
MONDELEZ INTERNATIONAL INC-A 0.5%
AT&T INC 0.5%
EOG RESOURCES INC 0.49%
ORACLE CORP 0.49%
AON PLC-CLASS A 0.48%
COSTCO WHOLESALE CORP 0.46%
LINDE PLC 0.45%
APPLIED MATERIALS INC 0.45%
HILTON WORLDWIDE HLDGS 0.45%
BRISTOL-MYERS SQUIBB CO 0.45%
AMERICAN EXPRESS CO 0.44%
NETFLIX INC 0.43%
NXP SEMICONDUCTORS NV 0.43%
VERTEX PHARMACEUTICALS INC 0.42%
ECOLAB INC 0.41%
SOUTHERN CO/THE 0.41%
GE VERNOVA INC 0.4%
EQUINIX INC 0.4%
CONOCOPHILLIPS 0.39%
WELLTOWER INC 0.39%
ARISTA NETWORKS INC 0.39%
PALANTIR TECHNOLOGIES INC-A 0.39%
CATERPILLAR INC 0.38%
ROSS STORES INC 0.37%
PROGRESSIVE CORP 0.37%
BOOKING HOLDINGS INC 0.36%
ARTHUR J GALLAGHER & CO 0.36%
VENTAS INC 0.36%
UNION PACIFIC CORP 0.36%
ENTERGY CORP 0.36%
SEMPRA 0.35%
CAPITAL ONE FINANCIAL CORP 0.35%
CISCO SYSTEMS INC 0.35%
KEURIG DR PEPPER INC 0.33%
CHIPOTLE MEXICAN GRILL INC 0.33%
Cash and Cash Equivalent 0.33%
YUM! BRANDS INC 0.32%
MEDTRONIC PLC 0.32%
SERVICENOW INC 0.32%
PROCTER & GAMBLE CO/THE 0.31%
EDWARDS LIFESCIENCES CORP 0.31%
VERTIV HOLDINGS CO-A 0.3%
PALO ALTO NETWORKS INC 0.3%
REGENERON PHARMACEUTICALS 0.29%
TRANSDIGM GROUP INC 0.29%
CROWDSTRIKE HOLDINGS INC - A 0.29%
AUTOZONE INC 0.28%
SANDISK CORP 0.28%
CIGNA CORP 0.27%
CORNING INC 0.26%
CORPAY INC 0.26%
VERIZON COMMUNICATIONS INC 0.25%
DOORDASH INC - A 0.25%
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Other shares of this fund

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 CHF Hedged (CHF) (Acc)
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