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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
61.62 CHF
NAV per Share | 25/06/2026
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
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
14,687.72 mln USD
Fund NAV | 25/06/2026
59.48 mln CHF
Share Class NAV | 25/06/2026
Yes
UCITS

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Yield on 25/06/2026, 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

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 25/06/2026

Paper Value
NVIDIA CORP 7.89%
APPLE INC 6.41%
MICROSOFT CORP 4.51%
AMAZON.COM INC 3.85%
ALPHABET INC-CL A 3.22%
BROADCOM INC 2.95%
MICRON TECHNOLOGY INC 2.45%
ALPHABET INC-CL C 2.44%
META PLATFORMS INC-CLASS A 2.03%
TESLA INC 1.46%
ADVANCED MICRO DEVICES 1.37%
LAM RESEARCH CORP 1.3%
ELI LILLY & CO 1.28%
BERKSHIRE HATHAWAY INC-CL B 1.26%
JOHNSON & JOHNSON 1.19%
EXXON MOBIL CORP 1.18%
VISA INC-CLASS A SHARES 1.12%
ABBVIE INC 1.05%
MASTERCARD INC - A 0.99%
BANK OF AMERICA CORP 0.93%
RTX CORP 0.91%
WELLS FARGO & CO 0.81%
INTEL CORP 0.8%
PEPSICO INC 0.76%
UNITEDHEALTH GROUP INC 0.75%
CITIGROUP INC 0.71%
TRANE TECHNOLOGIES PLC 0.71%
SEAGATE TECHNOLOGY HOLDINGS 0.7%
TEXAS INSTRUMENTS INC 0.67%
NEXTERA ENERGY INC 0.66%
WESTERN DIGITAL CORP 0.65%
MORGAN STANLEY 0.63%
WALMART INC 0.6%
HOWMET AEROSPACE INC 0.6%
AMPHENOL CORP-CL A 0.6%
LOWE'S COS INC 0.59%
3M CO 0.58%
ANALOG DEVICES INC 0.57%
GENERAL ELECTRIC 0.56%
EATON CORP PLC 0.56%
AT&T INC 0.55%
US BANCORP 0.54%
ORACLE CORP 0.54%
WALT DISNEY CO/THE 0.53%
DEERE AND CO 0.52%
MONDELEZ INTERNATIONAL INC-A 0.51%
FIFTH THIRD BANCORP 0.51%
EOG RESOURCES INC 0.51%
APPLIED MATERIALS INC 0.51%
MCDONALDS CORP 0.5%
STRYKER CORP 0.5%
SCHWAB (CHARLES) CORP 0.48%
NXP SEMICONDUCTORS NV 0.47%
COSTCO WHOLESALE CORP 0.47%
HILTON WORLDWIDE HLDGS 0.46%
LINDE PLC 0.44%
EQUINIX INC 0.44%
AMERICAN EXPRESS CO 0.44%
BRISTOL-MYERS SQUIBB CO 0.44%
AON PLC-CLASS A 0.43%
CATERPILLAR INC 0.42%
ECOLAB INC 0.42%
ARISTA NETWORKS INC 0.41%
CONOCOPHILLIPS 0.41%
SOUTHERN CO/THE 0.4%
NETFLIX INC 0.4%
GE VERNOVA INC 0.4%
VERTEX PHARMACEUTICALS INC 0.39%
ROSS STORES INC 0.38%
SANDISK CORP 0.38%
WELLTOWER INC 0.38%
CISCO SYSTEMS INC 0.37%
ENTERGY CORP 0.36%
SEMPRA 0.36%
BOOKING HOLDINGS INC 0.36%
CAPITAL ONE FINANCIAL CORP 0.35%
UNION PACIFIC CORP 0.35%
PROGRESSIVE CORP 0.35%
VENTAS INC 0.35%
VERTIV HOLDINGS CO-A 0.33%
KEURIG DR PEPPER INC 0.33%
PALANTIR TECHNOLOGIES INC-A 0.33%
ARTHUR J GALLAGHER & CO 0.32%
MEDTRONIC PLC 0.32%
PROCTER & GAMBLE CO/THE 0.31%
CORNING INC 0.31%
CHIPOTLE MEXICAN GRILL INC 0.31%
YUM! BRANDS INC 0.3%
EDWARDS LIFESCIENCES CORP 0.3%
TRANSDIGM GROUP INC 0.29%
Cash and Cash Equivalent 0.29%
REGENERON PHARMACEUTICALS 0.28%
AUTOZONE INC 0.28%
VERIZON COMMUNICATIONS INC 0.27%
CIGNA CORP 0.27%
SERVICENOW INC 0.27%
BAKER HUGHES CO 0.26%
CROWDSTRIKE HOLDINGS INC - A 0.26%
PALO ALTO NETWORKS INC 0.25%
GOLDMAN SACHS GROUP INC 0.25%
Other - %

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