JUHE - JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) (IE000CN8T855)

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(%)

IE000CN8T855

JUHE ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

58,16 EUR

每股资产净值 | 2026-07-20

2022-03-29

成立日期

否

股息的支付

CEOGES

CFI

JUHE

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500

基准

0.2 %

总成本比率

Physical

复制方法

15.020,08 百万 USD

基金资产总量 | 2026-07-20

1.061,28 百万 EUR

股票类资产 | 2026-07-20

是

UCITS

收益率在 2026-07-20, Frankfurt S.E.

YTD

5,95 %
1M

2,68 %
3M

5,68 %
6M

10 %
1Y

21,23 %
3Y

70,13 %
5Y

-
10Y

-

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报价 (JUHE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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JUHE profile

The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.03.2022 with unique ISIN - IE000CN8T855. Main exchange is Frankfurt S.E. and ticker symbol is JUHE. The total expense ratio is 0.2%. The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 JUHE 在 2026-07-20

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证券	值
NVIDIA CORP	8,11%
APPLE INC	7,37%
MICROSOFT CORP	5,15%
AMAZON.COM INC	4,2%
ALPHABET INC-CL A	3,27%
BROADCOM INC	2,92%
ALPHABET INC-CL C	2,58%
META PLATFORMS INC-CLASS A	2,39%
MICRON TECHNOLOGY INC	1,73%
TESLA INC	1,39%
ELI LILLY & CO	1,29%
ADVANCED MICRO DEVICES	1,28%
EXXONMOBIL HOLDINGS CORP	1,26%
BERKSHIRE HATHAWAY INC-CL B	1,25%
JOHNSON & JOHNSON	1,19%
VISA INC-CLASS A SHARES	1,17%
MASTERCARD INC - A	1,1%
ABBVIE INC	1,06%
LAM RESEARCH CORP	0,98%
BANK OF AMERICA CORP	0,96%
RTX CORP	0,9%
WELLS FARGO & CO	0,81%
UNITEDHEALTH GROUP INC	0,75%
PEPSICO INC	0,73%
NEXTERA ENERGY INC	0,66%
TRANE TECHNOLOGIES PLC	0,64%
CITIGROUP INC	0,62%
TEXAS INSTRUMENTS INC	0,61%
MORGAN STANLEY	0,59%
HOWMET AEROSPACE INC	0,59%
INTEL CORP	0,58%
WALMART INC	0,58%
SCHWAB (CHARLES) CORP	0,57%
US BANCORP	0,55%
SEAGATE TECHNOLOGY HOLDINGS	0,55%
3M CO	0,54%
LOWE'S COS INC	0,54%
AMPHENOL CORP-CL A	0,54%
AT&T INC	0,53%
EOG RESOURCES INC	0,53%
EATON CORP PLC	0,53%
WALT DISNEY CO/THE	0,52%
GENERAL ELECTRIC	0,51%
MCDONALDS CORP	0,5%
MONDELEZ INTERNATIONAL INC-A	0,5%
STRYKER CORP	0,5%
AON PLC-CLASS A	0,49%
DEERE AND CO	0,48%
ANALOG DEVICES INC	0,48%
BRISTOL-MYERS SQUIBB CO	0,47%
FIFTH THIRD BANCORP	0,47%
WESTERN DIGITAL CORP	0,46%
COSTCO WHOLESALE CORP	0,46%
HILTON WORLDWIDE HLDGS	0,45%
AMERICAN EXPRESS CO	0,44%
CONOCOPHILLIPS	0,44%
LINDE PLC	0,43%
ORACLE CORP	0,42%
NXP SEMICONDUCTORS NV	0,42%
ARISTA NETWORKS INC	0,42%
ROSS STORES INC	0,41%
PALANTIR TECHNOLOGIES INC-A	0,41%
EQUINIX INC	0,4%
APPLIED MATERIALS INC	0,4%
SOUTHERN CO/THE	0,39%
VERTEX PHARMACEUTICALS INC	0,39%
UNION PACIFIC CORP	0,38%
VENTAS INC	0,38%
BOOKING HOLDINGS INC	0,38%
ARTHUR J GALLAGHER & CO	0,37%
SEMPRA	0,37%
ECOLAB INC	0,37%
WELLTOWER INC	0,37%
GE VERNOVA INC	0,36%
CAPITAL ONE FINANCIAL CORP	0,35%
ENTERGY CORP	0,35%
NETFLIX INC	0,34%
CATERPILLAR INC	0,34%
CISCO SYSTEMS INC	0,34%
CHIPOTLE MEXICAN GRILL INC	0,34%
PROGRESSIVE CORP	0,32%
PROCTER & GAMBLE CO/THE	0,31%
PALO ALTO NETWORKS INC	0,31%
KEURIG DR PEPPER INC	0,31%
AUTOZONE INC	0,3%
REGENERON PHARMACEUTICALS	0,3%
CROWDSTRIKE HOLDINGS INC - A	0,3%
VERTIV HOLDINGS CO-A	0,29%
YUM! BRANDS INC	0,29%
MEDTRONIC PLC	0,29%
SERVICENOW INC	0,29%
EDWARDS LIFESCIENCES CORP	0,28%
CORPAY INC	0,27%
CIGNA CORP	0,27%
TRANSDIGM GROUP INC	0,26%
VERIZON COMMUNICATIONS INC	0,26%
DIAMONDBACK ENERGY INC	0,25%
DOVER CORP	0,25%
BAKER HUGHES CO	0,25%
DOORDASH INC - A	0,25%