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

60 EUR

每股资产净值 | 2026-08-21

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

15.584,65 百万 USD

基金资产总量 | 2026-08-21

1.103,67 百万 EUR

股票类资产 | 2026-08-21

是

UCITS

收益率在 2026-08-21, 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 2026-08-21

下载结构至 Excel 文档

证券	值
NVIDIA CORP	8,24%
APPLE INC	6,61%
MICROSOFT CORP	5,93%
AMAZON.COM INC	4,2%
ALPHABET INC-CL A	3,1%
BROADCOM INC	2,75%
ALPHABET INC-CL C	2,43%
META PLATFORMS INC-CLASS A	1,92%
MICRON TECHNOLOGY INC	1,77%
ELI LILLY & CO	1,36%
EXXONMOBIL HOLDINGS CORP	1,36%
TESLA INC	1,32%
JOHNSON & JOHNSON	1,32%
BERKSHIRE HATHAWAY INC-CL B	1,21%
VISA INC-CLASS A SHARES	1,17%
ADVANCED MICRO DEVICES	1,16%
MASTERCARD INC - A	1,13%
ABBVIE INC	1,07%
LAM RESEARCH CORP	1,06%
RTX CORP	0,91%
BANK OF AMERICA CORP	0,84%
WELLS FARGO & CO	0,76%
PEPSICO INC	0,75%
CITIGROUP INC	0,73%
LOWE'S COS INC	0,66%
UNITEDHEALTH GROUP INC	0,65%
NEXTERA ENERGY INC	0,63%
TRANE TECHNOLOGIES PLC	0,63%
3M CO	0,62%
US BANCORP	0,61%
SCHWAB (CHARLES) CORP	0,6%
AT&T INC	0,6%
INTEL CORP	0,59%
HOWMET AEROSPACE INC	0,57%
MORGAN STANLEY	0,57%
MONDELEZ INTERNATIONAL INC-A	0,57%
SEAGATE TECHNOLOGY HOLDINGS	0,56%
EOG RESOURCES INC	0,56%
AMPHENOL CORP-CL A	0,54%
EATON CORP PLC	0,54%
WALT DISNEY CO/THE	0,53%
PALANTIR TECHNOLOGIES INC-A	0,52%
DEERE AND CO	0,52%
TEXAS INSTRUMENTS INC	0,51%
GENERAL ELECTRIC	0,51%
BRISTOL-MYERS SQUIBB CO	0,51%
CONOCOPHILLIPS	0,49%
MCDONALDS CORP	0,49%
AON PLC-CLASS A	0,48%
WALMART INC	0,47%
COSTCO WHOLESALE CORP	0,47%
ORACLE CORP	0,45%
STRYKER CORP	0,43%
FIFTH THIRD BANCORP	0,43%
VERTEX PHARMACEUTICALS INC	0,43%
NETFLIX INC	0,43%
BOOKING HOLDINGS INC	0,42%
WESTERN DIGITAL CORP	0,42%
EQUINIX INC	0,41%
ROSS STORES INC	0,4%
ACCENTURE PLC-CL A	0,39%
HILTON WORLDWIDE HLDGS	0,39%
LINDE PLC	0,38%
APPLIED MATERIALS INC	0,38%
ANALOG DEVICES INC	0,38%
VENTAS INC	0,37%
ECOLAB INC	0,37%
ARTHUR J GALLAGHER & CO	0,37%
CHIPOTLE MEXICAN GRILL INC	0,37%
UNION PACIFIC CORP	0,36%
REGENERON PHARMACEUTICALS	0,36%
AMERICAN EXPRESS CO	0,36%
CAPITAL ONE FINANCIAL CORP	0,36%
SOUTHERN CO/THE	0,36%
NXP SEMICONDUCTORS NV	0,34%
SEMPRA	0,34%
VERTIV HOLDINGS CO-A	0,33%
CISCO SYSTEMS INC	0,33%
PROGRESSIVE CORP	0,32%
CATERPILLAR INC	0,32%
ENTERGY CORP	0,32%
MEDTRONIC PLC	0,32%
ARISTA NETWORKS INC	0,31%
GE VERNOVA INC	0,31%
KEURIG DR PEPPER INC	0,31%
PALO ALTO NETWORKS INC	0,31%
VERIZON COMMUNICATIONS INC	0,31%
CORPAY INC	0,3%
THERMO FISHER SCIENTIFIC INC	0,3%
YUM! BRANDS INC	0,29%
AUTOZONE INC	0,29%
EDWARDS LIFESCIENCES CORP	0,29%
WELLTOWER INC	0,28%
DOORDASH INC - A	0,28%
SANDISK CORP	0,28%
CROWDSTRIKE HOLDINGS INC - A	0,28%
BAKER HUGHES CO	0,27%
PROCTER & GAMBLE CO/THE	0,27%
TRANSDIGM GROUP INC	0,25%
COCA-COLA CO/THE	0,25%