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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
31.62 EUR
NAV per Share | 23/10/2026
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
15,424.17 mln USD
Fund NAV | 23/10/2026
Yes
UCITS
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Yield on 23/10/2026, XETRA

  • YTD
    16.69 %
  • 1M
    0.68 %
  • 3M
    4.61 %
  • 6M
    10.79 %
  • 1Y
    18.05 %
  • 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 23/10/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.15%
APPLE INC 7.41%
MICROSOFT CORP 6.41%
AMAZON.COM INC 4.08%
ALPHABET INC-CL A 2.84%
BROADCOM INC 2.52%
ALPHABET INC-CL C 2.29%
META PLATFORMS INC-CLASS A 2.27%
MICRON TECHNOLOGY INC 1.55%
EXXON MOBIL CORP 1.46%
ELI LILLY & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.34%
TESLA INC 1.33%
JOHNSON & JOHNSON 1.31%
ADVANCED MICRO DEVICES 1.26%
MASTERCARD INC - A 1.26%
VISA INC-CLASS A SHARES 1.17%
ABBVIE INC 1.13%
RTX CORP 0.92%
LAM RESEARCH CORP 0.8%
WELLS FARGO & CO 0.76%
PEPSICO INC 0.71%
UNITEDHEALTH GROUP INC 0.7%
CITIGROUP INC 0.7%
NEXTERA ENERGY INC 0.67%
BANK OF AMERICA CORP 0.67%
CONOCOPHILLIPS 0.67%
LOWE'S COS INC 0.63%
TRANE TECHNOLOGIES PLC 0.63%
INTEL CORP 0.61%
PALANTIR TECHNOLOGIES INC-A 0.61%
3M CO 0.6%
US BANCORP 0.6%
EOG RESOURCES INC 0.59%
SCHWAB (CHARLES) CORP 0.58%
COSTCO WHOLESALE CORP 0.56%
MONDELEZ INTERNATIONAL INC-A 0.52%
AMPHENOL CORP-CL A 0.52%
WALMART INC 0.52%
BRISTOL-MYERS SQUIBB CO 0.49%
AT&T INC 0.47%
MORGAN STANLEY 0.47%
TEXAS INSTRUMENTS INC 0.46%
ACCENTURE PLC-CL A 0.46%
MCDONALDS CORP 0.46%
APPLIED MATERIALS INC 0.45%
BOOKING HOLDINGS INC 0.44%
HOWMET AEROSPACE INC 0.44%
SOUTHERN CO/THE 0.43%
AON PLC-CLASS A 0.43%
THERMO FISHER SCIENTIFIC INC 0.43%
KEURIG DR PEPPER INC 0.43%
FIFTH THIRD BANCORP 0.42%
SEAGATE TECHNOLOGY HOLDINGS 0.42%
EATON CORP PLC 0.42%
WALT DISNEY CO/THE 0.42%
STRYKER CORP 0.42%
NETFLIX INC 0.42%
ARTHUR J GALLAGHER & CO 0.4%
ECOLAB INC 0.39%
REGENERON PHARMACEUTICALS 0.39%
CROWDSTRIKE HOLDINGS INC - A 0.38%
CAPITAL ONE FINANCIAL CORP 0.37%
WESTERN DIGITAL CORP 0.37%
EQUINIX INC 0.37%
VENTAS INC 0.37%
NXP SEMICONDUCTORS NV 0.36%
CUMMINS INC 0.35%
SEMPRA 0.35%
UNION PACIFIC CORP 0.35%
VERTEX PHARMACEUTICALS INC 0.35%
MEDTRONIC PLC 0.35%
HILTON WORLDWIDE HLDGS 0.34%
PROGRESSIVE CORP 0.34%
ENTERGY CORP 0.33%
PALO ALTO NETWORKS INC 0.32%
CHIPOTLE MEXICAN GRILL INC 0.32%
AUTOZONE INC 0.32%
COCA-COLA CO/THE 0.32%
AMERICAN EXPRESS CO 0.31%
Cash and Cash Equivalent 0.31%
ROSS STORES INC 0.3%
CIGNA CORP 0.3%
EDWARDS LIFESCIENCES CORP 0.29%
AMERICAN TOWER CORP 0.29%
VERTIV HOLDINGS CO-A 0.28%
VERIZON COMMUNICATIONS INC 0.28%
CME GROUP INC 0.28%
INTUITIVE SURGICAL INC 0.28%
CORPAY INC 0.28%
ARISTA NETWORKS INC 0.27%
GE VERNOVA INC 0.27%
DEERE AND CO 0.26%
YUM! BRANDS INC 0.26%
ORACLE CORP 0.26%
HEWLETT PACKARD ENTERPRIS 0.25%
FEDEX CORP 0.24%
SERVICENOW INC 0.24%
BAKER HUGHES CO 0.24%
DEVON ENERGY CORP 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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