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JUHC - JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (CHF) (Acc) (IE000K54GGV6)

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(%)
IE000K54GGV6
JUHC ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
63,42 CHF
每股资产净值 | 2026-09-30
2022-04-26
成立日期
否
股息的支付
CEOGES
CFI
JUHC
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
S&P 500
基准
0.2 %
总成本比率
Physical
复制方法
15.722,28 百万 USD
基金资产总量 | 2026-09-30
69,2 百万 CHF
股票类资产 | 2026-09-30
是
UCITS

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Unlock Data

收益率 在 2026-09-29, SIX

  • YTD
    7,18 %
  • 1M
    -1,82 %
  • 3M
    2,58 %
  • 6M
    16,26 %
  • 1Y
    10,08 %
  • 3Y
    59,32 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (JUHC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

JUHC profile

The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (CHF) (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 26.04.2022 with unique ISIN - IE000K54GGV6. Main exchange is SIX and ticker symbol is JUHC. The total expense ratio is 0.2%. The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

结构 JUHC 在 2026-09-30

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证券 值
NVIDIA CORP 8,8%
APPLE INC 7,15%
MICROSOFT CORP 6,28%
AMAZON.COM INC 4,07%
ALPHABET INC-CL A 3,11%
BROADCOM INC 2,63%
META PLATFORMS INC-CLASS A 2,54%
ALPHABET INC-CL C 2,43%
MICRON TECHNOLOGY INC 1,96%
ADVANCED MICRO DEVICES 1,51%
EXXONMOBIL HOLDINGS CORP 1,33%
JOHNSON & JOHNSON 1,33%
TESLA INC 1,3%
ELI LILLY & CO 1,26%
BERKSHIRE HATHAWAY INC-CL B 1,22%
LAM RESEARCH CORP 1,16%
VISA INC-CLASS A SHARES 1,11%
MASTERCARD INC - A 1,08%
ABBVIE INC 1,06%
INTEL CORP 0,83%
RTX CORP 0,8%
WELLS FARGO & CO 0,73%
CITIGROUP INC 0,72%
BANK OF AMERICA CORP 0,71%
PEPSICO INC 0,66%
TRANE TECHNOLOGIES PLC 0,66%
UNITEDHEALTH GROUP INC 0,61%
SEAGATE TECHNOLOGY HOLDINGS 0,61%
AMPHENOL CORP-CL A 0,59%
NEXTERA ENERGY INC 0,58%
US BANCORP 0,57%
3M CO 0,57%
LOWE'S COS INC 0,56%
PALANTIR TECHNOLOGIES INC-A 0,55%
TEXAS INSTRUMENTS INC 0,54%
AT&T INC 0,54%
SCHWAB (CHARLES) CORP 0,53%
EATON CORP PLC 0,51%
DEERE AND CO 0,51%
EOG RESOURCES INC 0,51%
MORGAN STANLEY 0,5%
HOWMET AEROSPACE INC 0,48%
WALMART INC 0,48%
WALT DISNEY CO/THE 0,47%
BRISTOL-MYERS SQUIBB CO 0,47%
MONDELEZ INTERNATIONAL INC-A 0,46%
CONOCOPHILLIPS 0,46%
GENERAL ELECTRIC 0,46%
COSTCO WHOLESALE CORP 0,45%
Cash and Cash Equivalent 0,45%
ORACLE CORP 0,42%
MCDONALDS CORP 0,42%
WESTERN DIGITAL CORP 0,42%
NETFLIX INC 0,41%
VERTEX PHARMACEUTICALS INC 0,41%
FIFTH THIRD BANCORP 0,4%
APPLIED MATERIALS INC 0,39%
EQUINIX INC 0,39%
ACCENTURE PLC-CL A 0,39%
CROWDSTRIKE HOLDINGS INC - A 0,39%
HILTON WORLDWIDE HLDGS 0,38%
AON PLC-CLASS A 0,38%
BOOKING HOLDINGS INC 0,37%
THERMO FISHER SCIENTIFIC INC 0,37%
STRYKER CORP 0,36%
ECOLAB INC 0,36%
NXP SEMICONDUCTORS NV 0,36%
ROSS STORES INC 0,36%
PALO ALTO NETWORKS INC 0,34%
VENTAS INC 0,34%
ANALOG DEVICES INC 0,34%
ARISTA NETWORKS INC 0,34%
SOUTHERN CO/THE 0,34%
REGENERON PHARMACEUTICALS 0,33%
AMERICAN EXPRESS CO 0,33%
SANDISK CORP 0,33%
SEMPRA 0,32%
UNION PACIFIC CORP 0,32%
ARTHUR J GALLAGHER & CO 0,32%
CAPITAL ONE FINANCIAL CORP 0,32%
CHIPOTLE MEXICAN GRILL INC 0,32%
GE VERNOVA INC 0,31%
VERTIV HOLDINGS CO-A 0,31%
PROGRESSIVE CORP 0,3%
ENTERGY CORP 0,3%
KEURIG DR PEPPER INC 0,3%
MEDTRONIC PLC 0,29%
LINDE PLC 0,29%
VERIZON COMMUNICATIONS INC 0,29%
HEWLETT PACKARD ENTERPRIS 0,28%
CORPAY INC 0,28%
AUTOZONE INC 0,28%
YUM! BRANDS INC 0,26%
PROCTER & GAMBLE CO/THE 0,25%
CORNING INC 0,25%
AMERICAN TOWER CORP 0,25%
EDWARDS LIFESCIENCES CORP 0,25%
INTUITIVE SURGICAL INC 0,25%
WELLTOWER INC 0,24%
BAKER HUGHES CO 0,24%
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该基金其他股票

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