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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
59.31 EUR
NAV per Share | 04/06/2026
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
14,667.97 mln USD
Fund NAV | 04/06/2026
1,052.53 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.58%
APPLE INC 7.05%
MICROSOFT CORP 5.3%
AMAZON.COM INC 4.18%
ALPHABET INC-CL A 3.39%
BROADCOM INC 3.23%
ALPHABET INC-CL C 2.53%
META PLATFORMS INC-CLASS A 2.28%
MICRON TECHNOLOGY INC 1.97%
TESLA INC 1.59%
EXXON MOBIL CORP 1.27%
ELI LILLY & CO 1.24%
BERKSHIRE HATHAWAY INC-CL B 1.2%
ADVANCED MICRO DEVICES 1.17%
VISA INC-CLASS A SHARES 1.11%
JOHNSON & JOHNSON 1.07%
LAM RESEARCH CORP 1.06%
ABBVIE INC 0.96%
MASTERCARD INC - A 0.95%
RTX CORP 0.85%
BANK OF AMERICA CORP 0.82%
ORACLE CORP 0.81%
WELLS FARGO & CO 0.78%
PEPSICO INC 0.75%
TEXAS INSTRUMENTS INC 0.74%
UNITEDHEALTH GROUP INC 0.69%
WALMART INC 0.69%
TRANE TECHNOLOGIES PLC 0.65%
NEXTERA ENERGY INC 0.63%
ANALOG DEVICES INC 0.62%
SEAGATE TECHNOLOGY HOLDINGS 0.62%
CITIGROUP INC 0.61%
MORGAN STANLEY 0.61%
AMPHENOL CORP-CL A 0.58%
EATON CORP PLC 0.56%
LOWE'S COS INC 0.54%
INTEL CORP 0.54%
WESTERN DIGITAL CORP 0.54%
HOWMET AEROSPACE INC 0.53%
WALT DISNEY CO/THE 0.52%
EOG RESOURCES INC 0.52%
3M CO 0.51%
AT&T INC 0.51%
MCDONALDS CORP 0.5%
NXP SEMICONDUCTORS NV 0.5%
GENERAL ELECTRIC 0.48%
NETFLIX INC 0.48%
DEERE AND CO 0.48%
US BANCORP 0.47%
MONDELEZ INTERNATIONAL INC-A 0.47%
SCHWAB (CHARLES) CORP 0.46%
STRYKER CORP 0.46%
FIFTH THIRD BANCORP 0.46%
SERVICENOW INC 0.45%
COSTCO WHOLESALE CORP 0.45%
HILTON WORLDWIDE HLDGS 0.44%
CONOCOPHILLIPS 0.44%
BRISTOL-MYERS SQUIBB CO 0.43%
EQUINIX INC 0.42%
PALANTIR TECHNOLOGIES INC-A 0.42%
AON PLC-CLASS A 0.42%
LINDE PLC 0.42%
ARISTA NETWORKS INC 0.4%
ROSS STORES INC 0.4%
GE VERNOVA INC 0.39%
APPLIED MATERIALS INC 0.38%
SOUTHERN CO/THE 0.37%
ECOLAB INC 0.37%
CATERPILLAR INC 0.36%
COCA-COLA CO/THE 0.36%
AMERICAN EXPRESS CO 0.36%
VERTEX PHARMACEUTICALS INC 0.35%
SEMPRA 0.34%
UNION PACIFIC CORP 0.33%
WELLTOWER INC 0.33%
KEURIG DR PEPPER INC 0.33%
YUM! BRANDS INC 0.32%
MEDTRONIC PLC 0.31%
PROGRESSIVE CORP 0.3%
VENTAS INC 0.3%
ARTHUR J GALLAGHER & CO 0.3%
BOOKING HOLDINGS INC 0.3%
ENTERGY CORP 0.3%
AMERICAN TOWER CORP 0.3%
BAKER HUGHES CO 0.29%
PROCTER & GAMBLE CO/THE 0.29%
CISCO SYSTEMS INC 0.29%
CAPITAL ONE FINANCIAL CORP 0.28%
EDWARDS LIFESCIENCES CORP 0.28%
REGENERON PHARMACEUTICALS 0.28%
TRANSDIGM GROUP INC 0.26%
CIGNA CORP 0.26%
INTUIT INC 0.26%
DIAMONDBACK ENERGY INC 0.26%
CORNING INC 0.26%
SANDISK CORP 0.26%
GOLDMAN SACHS GROUP INC 0.25%
CORPAY INC 0.25%
CADENCE DESIGN SYS INC 0.25%
DANAHER CORP 0.24%
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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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