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

30.5 EUR

NAV per Share | 31/07/2026

15/10/2024

Inception Date

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

15,216.79 mln USD

Fund NAV | 31/07/2026

Yes

UCITS

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Yield on 31/07/2026, 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

Latest data on

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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 31/07/2026

Download structure in Excel

Paper	Value
NVIDIA CORP	7.93%
APPLE INC	6.86%
MICROSOFT CORP	5.89%
AMAZON.COM INC	4.51%
ALPHABET INC-CL A	3.27%
BROADCOM INC	2.97%
ALPHABET INC-CL C	2.59%
META PLATFORMS INC-CLASS A	2.04%
MICRON TECHNOLOGY INC	1.62%
EXXONMOBIL HOLDINGS CORP	1.31%
BERKSHIRE HATHAWAY INC-CL B	1.29%
ELI LILLY & CO	1.27%
JOHNSON & JOHNSON	1.22%
ADVANCED MICRO DEVICES	1.2%
VISA INC-CLASS A SHARES	1.18%
TESLA INC	1.16%
MASTERCARD INC - A	1.14%
ABBVIE INC	1.04%
RTX CORP	0.98%
LAM RESEARCH CORP	0.95%
BANK OF AMERICA CORP	0.94%
WELLS FARGO & CO	0.81%
PEPSICO INC	0.74%
UNITEDHEALTH GROUP INC	0.73%
CITIGROUP INC	0.68%
NEXTERA ENERGY INC	0.64%
TRANE TECHNOLOGIES PLC	0.63%
HOWMET AEROSPACE INC	0.61%
3M CO	0.6%
MORGAN STANLEY	0.58%
SCHWAB (CHARLES) CORP	0.58%
SEAGATE TECHNOLOGY HOLDINGS	0.58%
AMPHENOL CORP-CL A	0.57%
AT&T INC	0.56%
EOG RESOURCES INC	0.56%
WALMART INC	0.55%
TEXAS INSTRUMENTS INC	0.54%
EATON CORP PLC	0.54%
LOWE'S COS INC	0.54%
US BANCORP	0.54%
GENERAL ELECTRIC	0.53%
INTEL CORP	0.53%
WESTERN DIGITAL CORP	0.51%
MONDELEZ INTERNATIONAL INC-A	0.51%
WALT DISNEY CO/THE	0.51%
BRISTOL-MYERS SQUIBB CO	0.5%
MCDONALDS CORP	0.5%
STRYKER CORP	0.5%
DEERE AND CO	0.48%
COSTCO WHOLESALE CORP	0.48%
AON PLC-CLASS A	0.48%
ANALOG DEVICES INC	0.47%
FIFTH THIRD BANCORP	0.46%
ORACLE CORP	0.45%
CONOCOPHILLIPS	0.45%
HILTON WORLDWIDE HLDGS	0.44%
ARISTA NETWORKS INC	0.44%
ROSS STORES INC	0.43%
AMERICAN EXPRESS CO	0.42%
EQUINIX INC	0.4%
BOOKING HOLDINGS INC	0.4%
LINDE PLC	0.4%
SOUTHERN CO/THE	0.39%
APPLIED MATERIALS INC	0.39%
VERTEX PHARMACEUTICALS INC	0.38%
CHIPOTLE MEXICAN GRILL INC	0.38%
ECOLAB INC	0.38%
SEMPRA	0.37%
UNION PACIFIC CORP	0.37%
PALANTIR TECHNOLOGIES INC-A	0.37%
NETFLIX INC	0.36%
VENTAS INC	0.36%
ARTHUR J GALLAGHER & CO	0.36%
NXP SEMICONDUCTORS NV	0.36%
CISCO SYSTEMS INC	0.35%
CAPITAL ONE FINANCIAL CORP	0.35%
REGENERON PHARMACEUTICALS	0.34%
WELLTOWER INC	0.34%
ENTERGY CORP	0.33%
GE VERNOVA INC	0.33%
CATERPILLAR INC	0.32%
PROGRESSIVE CORP	0.31%
KEURIG DR PEPPER INC	0.31%
AUTOZONE INC	0.3%
YUM! BRANDS INC	0.3%
PROCTER & GAMBLE CO/THE	0.3%
MEDTRONIC PLC	0.29%
PALO ALTO NETWORKS INC	0.29%
CROWDSTRIKE HOLDINGS INC - A	0.28%
VERIZON COMMUNICATIONS INC	0.28%
EDWARDS LIFESCIENCES CORP	0.28%
CORPAY INC	0.28%
ACCENTURE PLC-CL A	0.27%
TRANSDIGM GROUP INC	0.27%
BAKER HUGHES CO	0.27%
SERVICENOW INC	0.27%
CIGNA CORP	0.26%
DIAMONDBACK ENERGY INC	0.26%
THERMO FISHER SCIENTIFIC INC	0.26%
DOORDASH INC - A	0.25%