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JUIE - JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) (IE000W85O7M4)

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(%)
IE000W85O7M4
JUIE ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
30.77 EUR
NAV per Share | 13/07/2026
15/10/2024
Inception Date
No
Dividend payments
CEOGES
CFI
JUIE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
S&P 500 Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
15,425.59 mln USD
Fund NAV | 13/07/2026
Yes
UCITS

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Yield on 13/07/2026, XETRA

  • YTD
    8.72 %
  • 1M
    4.28 %
  • 3M
    8.05 %
  • 6M
    10.98 %
  • 1Y
    19.52 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

JUIE profile

The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (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 15.10.2024 with unique ISIN - IE000W85O7M4. Main exchange is XETRA and ticker symbol is JUIE. The total expense ratio is 0.2%. The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure JUIE on 10/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.27%
APPLE INC 6.99%
MICROSOFT CORP 4.84%
AMAZON.COM INC 4.04%
ALPHABET INC-CL A 3.26%
BROADCOM INC 3.03%
ALPHABET INC-CL C 2.56%
META PLATFORMS INC-CLASS A 2.43%
MICRON TECHNOLOGY INC 1.92%
TESLA INC 1.51%
ADVANCED MICRO DEVICES 1.39%
ELI LILLY & CO 1.31%
BERKSHIRE HATHAWAY INC-CL B 1.24%
JOHNSON & JOHNSON 1.21%
EXXONMOBIL HOLDINGS CORP 1.16%
VISA INC-CLASS A SHARES 1.11%
LAM RESEARCH CORP 1.1%
MASTERCARD INC - A 1.04%
ABBVIE INC 1.02%
BANK OF AMERICA CORP 0.93%
RTX CORP 0.89%
WELLS FARGO & CO 0.81%
UNITEDHEALTH GROUP INC 0.74%
PEPSICO INC 0.73%
CITIGROUP INC 0.67%
TEXAS INSTRUMENTS INC 0.65%
INTEL CORP 0.65%
NEXTERA ENERGY INC 0.65%
TRANE TECHNOLOGIES PLC 0.64%
MORGAN STANLEY 0.61%
SEAGATE TECHNOLOGY HOLDINGS 0.61%
HOWMET AEROSPACE INC 0.58%
WALMART INC 0.58%
SCHWAB (CHARLES) CORP 0.56%
AMPHENOL CORP-CL A 0.56%
LOWE'S COS INC 0.55%
WESTERN DIGITAL CORP 0.54%
US BANCORP 0.53%
EATON CORP PLC 0.53%
GENERAL ELECTRIC 0.53%
3M CO 0.53%
AT&T INC 0.51%
MCDONALDS CORP 0.51%
WALT DISNEY CO/THE 0.5%
STRYKER CORP 0.5%
ANALOG DEVICES INC 0.5%
EOG RESOURCES INC 0.5%
ORACLE CORP 0.48%
MONDELEZ INTERNATIONAL INC-A 0.48%
DEERE AND CO 0.47%
AON PLC-CLASS A 0.47%
HILTON WORLDWIDE HLDGS 0.46%
FIFTH THIRD BANCORP 0.46%
NXP SEMICONDUCTORS NV 0.45%
ARISTA NETWORKS INC 0.45%
APPLIED MATERIALS INC 0.45%
COSTCO WHOLESALE CORP 0.44%
BRISTOL-MYERS SQUIBB CO 0.44%
AMERICAN EXPRESS CO 0.44%
LINDE PLC 0.43%
EQUINIX INC 0.41%
CONOCOPHILLIPS 0.4%
SOUTHERN CO/THE 0.39%
VERTEX PHARMACEUTICALS INC 0.38%
ROSS STORES INC 0.38%
PALANTIR TECHNOLOGIES INC-A 0.38%
SEMPRA 0.37%
CATERPILLAR INC 0.37%
ECOLAB INC 0.37%
CISCO SYSTEMS INC 0.37%
NETFLIX INC 0.37%
BOOKING HOLDINGS INC 0.37%
UNION PACIFIC CORP 0.36%
ARTHUR J GALLAGHER & CO 0.36%
GE VERNOVA INC 0.36%
CHIPOTLE MEXICAN GRILL INC 0.36%
ENTERGY CORP 0.35%
VENTAS INC 0.35%
PROGRESSIVE CORP 0.34%
WELLTOWER INC 0.34%
CAPITAL ONE FINANCIAL CORP 0.34%
YUM! BRANDS INC 0.32%
VERTIV HOLDINGS CO-A 0.31%
KEURIG DR PEPPER INC 0.31%
AUTOZONE INC 0.31%
PROCTER & GAMBLE CO/THE 0.3%
SANDISK CORP 0.3%
EDWARDS LIFESCIENCES CORP 0.3%
REGENERON PHARMACEUTICALS 0.29%
SERVICENOW INC 0.29%
MEDTRONIC PLC 0.29%
PALO ALTO NETWORKS INC 0.28%
TRANSDIGM GROUP INC 0.28%
CROWDSTRIKE HOLDINGS INC - A 0.28%
CIGNA CORP 0.27%
CORPAY INC 0.26%
BAKER HUGHES CO 0.26%
DOVER CORP 0.25%
CORNING INC 0.25%
DOORDASH INC - A 0.24%
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Other shares of this fund

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