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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
57.78 EUR
NAV per Share | 05/06/2026
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
14,284.18 mln USD
Fund NAV | 05/06/2026
1,025.38 mln EUR
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.26%
APPLE INC 7.14%
MICROSOFT CORP 5.29%
AMAZON.COM INC 4.16%
ALPHABET INC-CL A 3.45%
BROADCOM INC 3.05%
ALPHABET INC-CL C 2.57%
META PLATFORMS INC-CLASS A 2.21%
MICRON TECHNOLOGY INC 1.75%
TESLA INC 1.53%
EXXON MOBIL CORP 1.28%
ELI LILLY & CO 1.28%
BERKSHIRE HATHAWAY INC-CL B 1.26%
VISA INC-CLASS A SHARES 1.15%
JOHNSON & JOHNSON 1.12%
ADVANCED MICRO DEVICES 1.07%
ABBVIE INC 1%
MASTERCARD INC - A 1%
LAM RESEARCH CORP 0.98%
RTX CORP 0.88%
BANK OF AMERICA CORP 0.83%
WELLS FARGO & CO 0.81%
PEPSICO INC 0.77%
ORACLE CORP 0.75%
WALMART INC 0.72%
UNITEDHEALTH GROUP INC 0.72%
TEXAS INSTRUMENTS INC 0.71%
TRANE TECHNOLOGIES PLC 0.66%
NEXTERA ENERGY INC 0.65%
CITIGROUP INC 0.62%
MORGAN STANLEY 0.61%
ANALOG DEVICES INC 0.6%
SEAGATE TECHNOLOGY HOLDINGS 0.58%
AMPHENOL CORP-CL A 0.57%
LOWE'S COS INC 0.56%
HOWMET AEROSPACE INC 0.55%
EATON CORP PLC 0.54%
WALT DISNEY CO/THE 0.54%
3M CO 0.53%
MCDONALDS CORP 0.53%
EOG RESOURCES INC 0.52%
AT&T INC 0.52%
NETFLIX INC 0.5%
GENERAL ELECTRIC 0.5%
WESTERN DIGITAL CORP 0.49%
INTEL CORP 0.49%
US BANCORP 0.49%
MONDELEZ INTERNATIONAL INC-A 0.49%
DEERE AND CO 0.48%
SCHWAB (CHARLES) CORP 0.48%
STRYKER CORP 0.48%
FIFTH THIRD BANCORP 0.47%
NXP SEMICONDUCTORS NV 0.47%
HILTON WORLDWIDE HLDGS 0.46%
COSTCO WHOLESALE CORP 0.46%
BRISTOL-MYERS SQUIBB CO 0.45%
CONOCOPHILLIPS 0.44%
SERVICENOW INC 0.44%
AON PLC-CLASS A 0.44%
EQUINIX INC 0.43%
LINDE PLC 0.43%
PALANTIR TECHNOLOGIES INC-A 0.41%
ROSS STORES INC 0.4%
SOUTHERN CO/THE 0.39%
GE VERNOVA INC 0.39%
COCA-COLA CO/THE 0.39%
ECOLAB INC 0.38%
ARISTA NETWORKS INC 0.38%
AMERICAN EXPRESS CO 0.37%
VERTEX PHARMACEUTICALS INC 0.36%
CATERPILLAR INC 0.36%
UNION PACIFIC CORP 0.35%
SEMPRA 0.35%
APPLIED MATERIALS INC 0.35%
WELLTOWER INC 0.35%
KEURIG DR PEPPER INC 0.34%
YUM! BRANDS INC 0.33%
PROGRESSIVE CORP 0.33%
VENTAS INC 0.32%
MEDTRONIC PLC 0.32%
ARTHUR J GALLAGHER & CO 0.32%
PROCTER & GAMBLE CO/THE 0.31%
ENTERGY CORP 0.31%
AMERICAN TOWER CORP 0.3%
BOOKING HOLDINGS INC 0.3%
REGENERON PHARMACEUTICALS 0.29%
CAPITAL ONE FINANCIAL CORP 0.29%
EDWARDS LIFESCIENCES CORP 0.29%
BAKER HUGHES CO 0.29%
CIGNA CORP 0.28%
CISCO SYSTEMS INC 0.28%
TRANSDIGM GROUP INC 0.27%
INTUIT INC 0.26%
DIAMONDBACK ENERGY INC 0.25%
FEDEX CORP 0.25%
CHIPOTLE MEXICAN GRILL INC 0.25%
AUTOZONE INC 0.25%
DANAHER CORP 0.25%
Cash and Cash Equivalent 0.25%
CORPAY INC 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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