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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
31.52 EUR
NAV per Share | 29/09/2026
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
15,752.33 mln USD
Fund NAV | 29/09/2026
Yes
UCITS
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Yield on 29/09/2026, XETRA

  • YTD
    15.79 %
  • 1M
    0.9 %
  • 3M
    4.4 %
  • 6M
    20.02 %
  • 1Y
    19.61 %
  • 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 29/09/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.73%
APPLE INC 7.06%
MICROSOFT CORP 6.22%
AMAZON.COM INC 4.02%
ALPHABET INC-CL A 3.07%
BROADCOM INC 2.66%
META PLATFORMS INC-CLASS A 2.58%
ALPHABET INC-CL C 2.4%
MICRON TECHNOLOGY INC 1.96%
ADVANCED MICRO DEVICES 1.5%
JOHNSON & JOHNSON 1.34%
EXXONMOBIL HOLDINGS CORP 1.32%
TESLA INC 1.29%
ELI LILLY & CO 1.29%
BERKSHIRE HATHAWAY INC-CL B 1.23%
LAM RESEARCH CORP 1.14%
VISA INC-CLASS A SHARES 1.13%
MASTERCARD INC - A 1.1%
ABBVIE INC 1.07%
RTX CORP 0.81%
INTEL CORP 0.8%
WELLS FARGO & CO 0.74%
CITIGROUP INC 0.73%
BANK OF AMERICA CORP 0.72%
PEPSICO INC 0.67%
TRANE TECHNOLOGIES PLC 0.66%
UNITEDHEALTH GROUP INC 0.63%
SEAGATE TECHNOLOGY HOLDINGS 0.6%
AMPHENOL CORP-CL A 0.59%
3M CO 0.58%
NEXTERA ENERGY INC 0.58%
US BANCORP 0.57%
LOWE'S COS INC 0.57%
PALANTIR TECHNOLOGIES INC-A 0.55%
TEXAS INSTRUMENTS INC 0.55%
AT&T INC 0.54%
SCHWAB (CHARLES) CORP 0.53%
MORGAN STANLEY 0.52%
DEERE AND CO 0.51%
EOG RESOURCES INC 0.51%
EATON CORP PLC 0.51%
WALMART INC 0.49%
HOWMET AEROSPACE INC 0.49%
WALT DISNEY CO/THE 0.48%
BRISTOL-MYERS SQUIBB CO 0.47%
MONDELEZ INTERNATIONAL INC-A 0.47%
GENERAL ELECTRIC 0.46%
COSTCO WHOLESALE CORP 0.46%
CONOCOPHILLIPS 0.46%
Cash and Cash Equivalent 0.45%
MCDONALDS CORP 0.43%
ORACLE CORP 0.42%
WESTERN DIGITAL CORP 0.42%
NETFLIX INC 0.42%
VERTEX PHARMACEUTICALS INC 0.41%
FIFTH THIRD BANCORP 0.4%
APPLIED MATERIALS INC 0.39%
EQUINIX INC 0.39%
HILTON WORLDWIDE HLDGS 0.39%
CROWDSTRIKE HOLDINGS INC - A 0.38%
AON PLC-CLASS A 0.38%
ACCENTURE PLC-CL A 0.38%
BOOKING HOLDINGS INC 0.37%
THERMO FISHER SCIENTIFIC INC 0.37%
STRYKER CORP 0.37%
ECOLAB INC 0.37%
ROSS STORES INC 0.36%
NXP SEMICONDUCTORS NV 0.36%
VENTAS INC 0.35%
ANALOG DEVICES INC 0.34%
SOUTHERN CO/THE 0.34%
ARISTA NETWORKS INC 0.34%
PALO ALTO NETWORKS INC 0.33%
AMERICAN EXPRESS CO 0.33%
REGENERON PHARMACEUTICALS 0.33%
UNION PACIFIC CORP 0.33%
CAPITAL ONE FINANCIAL CORP 0.32%
SEMPRA 0.32%
SANDISK CORP 0.32%
ARTHUR J GALLAGHER & CO 0.32%
VERTIV HOLDINGS CO-A 0.32%
CHIPOTLE MEXICAN GRILL INC 0.32%
GE VERNOVA INC 0.31%
PROGRESSIVE CORP 0.31%
KEURIG DR PEPPER INC 0.3%
ENTERGY CORP 0.3%
MEDTRONIC PLC 0.29%
LINDE PLC 0.29%
VERIZON COMMUNICATIONS INC 0.29%
AUTOZONE INC 0.28%
CORPAY INC 0.28%
HEWLETT PACKARD ENTERPRIS 0.27%
YUM! BRANDS INC 0.27%
CORNING INC 0.26%
PROCTER & GAMBLE CO/THE 0.26%
AMERICAN TOWER CORP 0.25%
EDWARDS LIFESCIENCES CORP 0.25%
INTUITIVE SURGICAL INC 0.25%
WELLTOWER INC 0.25%
BAKER HUGHES CO 0.25%
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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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