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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
64.89 CHF
NAV per Share | 07/08/2026
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
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
15,778.15 mln USD
Fund NAV | 07/08/2026
65.99 mln CHF
Share Class NAV | 07/08/2026
Yes
UCITS
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Yield on 07/08/2026, 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

Latest data on
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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 07/08/2026

Paper Value
NVIDIA CORP 8.55%
APPLE INC 6.73%
MICROSOFT CORP 6.13%
AMAZON.COM INC 4.41%
BROADCOM INC 3.16%
ALPHABET INC-CL A 3.15%
ALPHABET INC-CL C 2.48%
META PLATFORMS INC-CLASS A 2.1%
MICRON TECHNOLOGY INC 1.67%
BERKSHIRE HATHAWAY INC-CL B 1.27%
ELI LILLY & CO 1.27%
EXXONMOBIL HOLDINGS CORP 1.24%
JOHNSON & JOHNSON 1.19%
TESLA INC 1.18%
ADVANCED MICRO DEVICES 1.18%
VISA INC-CLASS A SHARES 1.13%
MASTERCARD INC - A 1.08%
RTX CORP 0.98%
ABBVIE INC 0.98%
LAM RESEARCH CORP 0.97%
BANK OF AMERICA CORP 0.93%
WELLS FARGO & CO 0.79%
PEPSICO INC 0.72%
UNITEDHEALTH GROUP INC 0.69%
CITIGROUP INC 0.67%
TRANE TECHNOLOGIES PLC 0.65%
NEXTERA ENERGY INC 0.6%
3M CO 0.6%
HOWMET AEROSPACE INC 0.59%
INTEL CORP 0.58%
MORGAN STANLEY 0.58%
AMPHENOL CORP-CL A 0.58%
SCHWAB (CHARLES) CORP 0.57%
EATON CORP PLC 0.57%
LOWE'S COS INC 0.57%
AT&T INC 0.55%
TEXAS INSTRUMENTS INC 0.55%
WALT DISNEY CO/THE 0.54%
WALMART INC 0.53%
US BANCORP 0.53%
GENERAL ELECTRIC 0.53%
SEAGATE TECHNOLOGY HOLDINGS 0.53%
STRYKER CORP 0.5%
MONDELEZ INTERNATIONAL INC-A 0.5%
PALANTIR TECHNOLOGIES INC-A 0.5%
MCDONALDS CORP 0.49%
ORACLE CORP 0.49%
DEERE AND CO 0.49%
EOG RESOURCES INC 0.49%
BRISTOL-MYERS SQUIBB CO 0.48%
ANALOG DEVICES INC 0.48%
COSTCO WHOLESALE CORP 0.46%
AON PLC-CLASS A 0.46%
FIFTH THIRD BANCORP 0.45%
ARISTA NETWORKS INC 0.44%
BOOKING HOLDINGS INC 0.43%
HILTON WORLDWIDE HLDGS 0.43%
ROSS STORES INC 0.42%
CONOCOPHILLIPS 0.42%
AMERICAN EXPRESS CO 0.41%
APPLIED MATERIALS INC 0.4%
EQUINIX INC 0.4%
WESTERN DIGITAL CORP 0.4%
LINDE PLC 0.39%
VERTEX PHARMACEUTICALS INC 0.38%
ECOLAB INC 0.37%
SOUTHERN CO/THE 0.37%
NETFLIX INC 0.36%
NXP SEMICONDUCTORS NV 0.36%
UNION PACIFIC CORP 0.36%
CISCO SYSTEMS INC 0.36%
CAPITAL ONE FINANCIAL CORP 0.35%
VENTAS INC 0.35%
ARTHUR J GALLAGHER & CO 0.34%
SEMPRA 0.34%
REGENERON PHARMACEUTICALS 0.34%
WELLTOWER INC 0.33%
CHIPOTLE MEXICAN GRILL INC 0.32%
ENTERGY CORP 0.32%
CATERPILLAR INC 0.32%
GE VERNOVA INC 0.32%
PALO ALTO NETWORKS INC 0.31%
PROGRESSIVE CORP 0.31%
CROWDSTRIKE HOLDINGS INC - A 0.31%
AUTOZONE INC 0.3%
PROCTER & GAMBLE CO/THE 0.29%
MEDTRONIC PLC 0.29%
SERVICENOW INC 0.29%
KEURIG DR PEPPER INC 0.29%
YUM! BRANDS INC 0.29%
EDWARDS LIFESCIENCES CORP 0.28%
CORPAY INC 0.28%
ACCENTURE PLC-CL A 0.28%
VERIZON COMMUNICATIONS INC 0.27%
DOORDASH INC - A 0.27%
BAKER HUGHES CO 0.27%
VERTIV HOLDINGS CO-A 0.26%
THERMO FISHER SCIENTIFIC INC 0.26%
CIGNA CORP 0.26%
TRANSDIGM GROUP INC 0.26%
Other - %

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