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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
29.89 EUR
NAV per Share | 12/06/2026
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
14,495.47 mln USD
Fund NAV | 12/06/2026
Yes
UCITS

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Yield on 12/06/2026, 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 12/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.22%
APPLE INC 6.73%
MICROSOFT CORP 4.94%
AMAZON.COM INC 4.01%
ALPHABET INC-CL A 3.35%
BROADCOM INC 3%
ALPHABET INC-CL C 2.5%
META PLATFORMS INC-CLASS A 2.1%
MICRON TECHNOLOGY INC 1.98%
TESLA INC 1.58%
ELI LILLY & CO 1.27%
EXXON MOBIL CORP 1.25%
BERKSHIRE HATHAWAY INC-CL B 1.25%
LAM RESEARCH CORP 1.18%
ADVANCED MICRO DEVICES 1.17%
JOHNSON & JOHNSON 1.16%
VISA INC-CLASS A SHARES 1.14%
ABBVIE INC 1%
MASTERCARD INC - A 0.99%
RTX CORP 0.89%
BANK OF AMERICA CORP 0.86%
WELLS FARGO & CO 0.82%
PEPSICO INC 0.78%
TEXAS INSTRUMENTS INC 0.75%
UNITEDHEALTH GROUP INC 0.73%
WALMART INC 0.73%
TRANE TECHNOLOGIES PLC 0.66%
CITIGROUP INC 0.65%
ORACLE CORP 0.65%
NEXTERA ENERGY INC 0.64%
SEAGATE TECHNOLOGY HOLDINGS 0.63%
AMPHENOL CORP-CL A 0.62%
ANALOG DEVICES INC 0.62%
MORGAN STANLEY 0.61%
INTEL CORP 0.61%
LOWE'S COS INC 0.59%
HOWMET AEROSPACE INC 0.58%
3M CO 0.54%
WALT DISNEY CO/THE 0.54%
WESTERN DIGITAL CORP 0.54%
MCDONALDS CORP 0.53%
AT&T INC 0.53%
EATON CORP PLC 0.53%
EOG RESOURCES INC 0.52%
US BANCORP 0.51%
GENERAL ELECTRIC 0.5%
MONDELEZ INTERNATIONAL INC-A 0.49%
FIFTH THIRD BANCORP 0.49%
SCHWAB (CHARLES) CORP 0.49%
STRYKER CORP 0.49%
NETFLIX INC 0.48%
NXP SEMICONDUCTORS NV 0.48%
DEERE AND CO 0.48%
HILTON WORLDWIDE HLDGS 0.46%
COSTCO WHOLESALE CORP 0.46%
BRISTOL-MYERS SQUIBB CO 0.45%
AON PLC-CLASS A 0.44%
CONOCOPHILLIPS 0.44%
LINDE PLC 0.44%
APPLIED MATERIALS INC 0.43%
EQUINIX INC 0.42%
ROSS STORES INC 0.42%
ARISTA NETWORKS INC 0.4%
COCA-COLA CO/THE 0.4%
SERVICENOW INC 0.4%
SOUTHERN CO/THE 0.39%
ECOLAB INC 0.39%
PALANTIR TECHNOLOGIES INC-A 0.39%
GE VERNOVA INC 0.39%
AMERICAN EXPRESS CO 0.39%
CATERPILLAR INC 0.36%
VERTEX PHARMACEUTICALS INC 0.36%
WELLTOWER INC 0.36%
SEMPRA 0.35%
KEURIG DR PEPPER INC 0.35%
UNION PACIFIC CORP 0.35%
YUM! BRANDS INC 0.34%
VENTAS INC 0.33%
PROGRESSIVE CORP 0.32%
ARTHUR J GALLAGHER & CO 0.32%
PROCTER & GAMBLE CO/THE 0.31%
MEDTRONIC PLC 0.31%
ENTERGY CORP 0.31%
BOOKING HOLDINGS INC 0.3%
SANDISK CORP 0.29%
CAPITAL ONE FINANCIAL CORP 0.29%
AMERICAN TOWER CORP 0.29%
BAKER HUGHES CO 0.29%
CIGNA CORP 0.28%
Cash and Cash Equivalent 0.28%
EDWARDS LIFESCIENCES CORP 0.28%
REGENERON PHARMACEUTICALS 0.28%
TRANSDIGM GROUP INC 0.27%
CHIPOTLE MEXICAN GRILL INC 0.27%
CISCO SYSTEMS INC 0.27%
FEDEX CORP 0.26%
CORPAY INC 0.25%
DIAMONDBACK ENERGY INC 0.25%
GOLDMAN SACHS GROUP INC 0.25%
AUTOZONE INC 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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