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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
62.32 CHF
NAV per Share | 17/07/2026
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
15,320.82 mln USD
Fund NAV | 17/07/2026
63.38 mln CHF
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, 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 17/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.08%
APPLE INC 7.52%
MICROSOFT CORP 5.04%
AMAZON.COM INC 4.14%
ALPHABET INC-CL A 3.22%
BROADCOM INC 2.86%
ALPHABET INC-CL C 2.54%
META PLATFORMS INC-CLASS A 2.39%
MICRON TECHNOLOGY INC 1.69%
TESLA INC 1.43%
ELI LILLY & CO 1.32%
ADVANCED MICRO DEVICES 1.26%
BERKSHIRE HATHAWAY INC-CL B 1.25%
EXXONMOBIL HOLDINGS CORP 1.25%
JOHNSON & JOHNSON 1.21%
VISA INC-CLASS A SHARES 1.16%
MASTERCARD INC - A 1.09%
ABBVIE INC 1.06%
LAM RESEARCH CORP 1%
BANK OF AMERICA CORP 0.97%
RTX CORP 0.89%
WELLS FARGO & CO 0.82%
UNITEDHEALTH GROUP INC 0.76%
PEPSICO INC 0.74%
NEXTERA ENERGY INC 0.66%
TRANE TECHNOLOGIES PLC 0.64%
CITIGROUP INC 0.62%
TEXAS INSTRUMENTS INC 0.61%
MORGAN STANLEY 0.6%
HOWMET AEROSPACE INC 0.59%
WALMART INC 0.59%
INTEL CORP 0.57%
SCHWAB (CHARLES) CORP 0.56%
LOWE'S COS INC 0.55%
US BANCORP 0.55%
3M CO 0.55%
AMPHENOL CORP-CL A 0.54%
SEAGATE TECHNOLOGY HOLDINGS 0.54%
AT&T INC 0.53%
EATON CORP PLC 0.53%
EOG RESOURCES INC 0.53%
WALT DISNEY CO/THE 0.52%
GENERAL ELECTRIC 0.52%
MONDELEZ INTERNATIONAL INC-A 0.51%
MCDONALDS CORP 0.5%
STRYKER CORP 0.5%
AON PLC-CLASS A 0.49%
DEERE AND CO 0.49%
ANALOG DEVICES INC 0.48%
FIFTH THIRD BANCORP 0.47%
BRISTOL-MYERS SQUIBB CO 0.47%
COSTCO WHOLESALE CORP 0.46%
WESTERN DIGITAL CORP 0.45%
HILTON WORLDWIDE HLDGS 0.45%
AMERICAN EXPRESS CO 0.45%
ORACLE CORP 0.44%
CONOCOPHILLIPS 0.43%
LINDE PLC 0.43%
NXP SEMICONDUCTORS NV 0.42%
ARISTA NETWORKS INC 0.41%
ROSS STORES INC 0.41%
EQUINIX INC 0.41%
APPLIED MATERIALS INC 0.4%
PALANTIR TECHNOLOGIES INC-A 0.4%
SOUTHERN CO/THE 0.4%
VERTEX PHARMACEUTICALS INC 0.39%
UNION PACIFIC CORP 0.39%
BOOKING HOLDINGS INC 0.38%
VENTAS INC 0.38%
SEMPRA 0.37%
ECOLAB INC 0.37%
ARTHUR J GALLAGHER & CO 0.37%
WELLTOWER INC 0.36%
GE VERNOVA INC 0.35%
CAPITAL ONE FINANCIAL CORP 0.35%
CHIPOTLE MEXICAN GRILL INC 0.35%
ENTERGY CORP 0.35%
NETFLIX INC 0.35%
CATERPILLAR INC 0.35%
CISCO SYSTEMS INC 0.35%
PALO ALTO NETWORKS INC 0.32%
PROCTER & GAMBLE CO/THE 0.31%
PROGRESSIVE CORP 0.31%
KEURIG DR PEPPER INC 0.31%
AUTOZONE INC 0.31%
REGENERON PHARMACEUTICALS 0.3%
CROWDSTRIKE HOLDINGS INC - A 0.3%
YUM! BRANDS INC 0.29%
VERTIV HOLDINGS CO-A 0.29%
MEDTRONIC PLC 0.29%
EDWARDS LIFESCIENCES CORP 0.28%
SERVICENOW INC 0.28%
CORPAY INC 0.27%
CIGNA CORP 0.27%
TRANSDIGM GROUP INC 0.26%
DOVER CORP 0.26%
VERIZON COMMUNICATIONS INC 0.26%
DIAMONDBACK ENERGY INC 0.25%
BAKER HUGHES CO 0.25%
AMERICAN TOWER CORP 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 EUR Hedged (EUR) (Acc)
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