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JUHC - JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (CHF) (Acc) (IE000K54GGV6)

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(%)
IE000K54GGV6
JUHC ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
63.84 CHF
NAV per Share | 01/06/2026
26/04/2022
Inception Date
No
Dividend payments
CEOGES
CFI
JUHC
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
S&P 500
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
14,585.37 mln USD
Fund NAV | 03/06/2026
60.68 mln CHF
Share Class NAV | 01/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX

  • YTD
    5.38 %
  • 1M
    3.24 %
  • 3M
    5.93 %
  • 6M
    9.29 %
  • 1Y
    19.6 %
  • 3Y
    61.51 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

JUHC profile

The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (CHF) (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 26.04.2022 with unique ISIN - IE000K54GGV6. Main exchange is SIX and ticker symbol is JUHC. The total expense ratio is 0.2%. The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Structure JUHC on 03/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.46%
APPLE INC 7.05%
MICROSOFT CORP 5.31%
AMAZON.COM INC 4.13%
BROADCOM INC 3.7%
ALPHABET INC-CL A 3.28%
ALPHABET INC-CL C 2.44%
META PLATFORMS INC-CLASS A 2.27%
MICRON TECHNOLOGY INC 2.14%
TESLA INC 1.62%
EXXON MOBIL CORP 1.28%
ADVANCED MICRO DEVICES 1.22%
BERKSHIRE HATHAWAY INC-CL B 1.2%
ELI LILLY & CO 1.19%
VISA INC-CLASS A SHARES 1.08%
LAM RESEARCH CORP 1.08%
JOHNSON & JOHNSON 1.05%
MASTERCARD INC - A 0.93%
ABBVIE INC 0.93%
RTX CORP 0.82%
ORACLE CORP 0.79%
BANK OF AMERICA CORP 0.79%
WELLS FARGO & CO 0.76%
TEXAS INSTRUMENTS INC 0.75%
PEPSICO INC 0.75%
WALMART INC 0.69%
UNITEDHEALTH GROUP INC 0.66%
TRANE TECHNOLOGIES PLC 0.65%
ANALOG DEVICES INC 0.64%
SEAGATE TECHNOLOGY HOLDINGS 0.63%
NEXTERA ENERGY INC 0.62%
MORGAN STANLEY 0.59%
CITIGROUP INC 0.59%
AMPHENOL CORP-CL A 0.59%
EATON CORP PLC 0.56%
WESTERN DIGITAL CORP 0.56%
INTEL CORP 0.54%
LOWE'S COS INC 0.54%
HOWMET AEROSPACE INC 0.53%
EOG RESOURCES INC 0.53%
WALT DISNEY CO/THE 0.52%
AT&T INC 0.52%
3M CO 0.51%
MCDONALDS CORP 0.5%
NXP SEMICONDUCTORS NV 0.5%
NETFLIX INC 0.48%
DEERE AND CO 0.48%
MONDELEZ INTERNATIONAL INC-A 0.47%
GENERAL ELECTRIC 0.46%
SCHWAB (CHARLES) CORP 0.46%
US BANCORP 0.46%
STRYKER CORP 0.45%
SERVICENOW INC 0.45%
COSTCO WHOLESALE CORP 0.44%
CONOCOPHILLIPS 0.44%
HILTON WORLDWIDE HLDGS 0.44%
FIFTH THIRD BANCORP 0.44%
PALANTIR TECHNOLOGIES INC-A 0.42%
EQUINIX INC 0.42%
ARISTA NETWORKS INC 0.42%
BRISTOL-MYERS SQUIBB CO 0.42%
LINDE PLC 0.42%
AON PLC-CLASS A 0.41%
ROSS STORES INC 0.4%
GE VERNOVA INC 0.39%
APPLIED MATERIALS INC 0.38%
COCA-COLA CO/THE 0.37%
SOUTHERN CO/THE 0.37%
ECOLAB INC 0.37%
CATERPILLAR INC 0.36%
AMERICAN EXPRESS CO 0.35%
VERTEX PHARMACEUTICALS INC 0.34%
SEMPRA 0.34%
KEURIG DR PEPPER INC 0.33%
UNION PACIFIC CORP 0.33%
WELLTOWER INC 0.33%
YUM! BRANDS INC 0.32%
VENTAS INC 0.3%
PROGRESSIVE CORP 0.3%
MEDTRONIC PLC 0.3%
ENTERGY CORP 0.29%
BOOKING HOLDINGS INC 0.29%
PROCTER & GAMBLE CO/THE 0.29%
ARTHUR J GALLAGHER & CO 0.29%
BAKER HUGHES CO 0.29%
EDWARDS LIFESCIENCES CORP 0.28%
CISCO SYSTEMS INC 0.28%
AMERICAN TOWER CORP 0.28%
CAPITAL ONE FINANCIAL CORP 0.28%
REGENERON PHARMACEUTICALS 0.27%
DIAMONDBACK ENERGY INC 0.27%
INTUIT INC 0.27%
SANDISK CORP 0.27%
CORNING INC 0.26%
TRANSDIGM GROUP INC 0.26%
Cash and Cash Equivalent 0.25%
CIGNA CORP 0.25%
CADENCE DESIGN SYS INC 0.25%
CORPAY INC 0.24%
INTL BUSINESS MACHINES 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 EUR Hedged (EUR) (Acc)
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