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

63,38 CHF

每股资产净值 | 2026-06-15

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

14.953,82 百万 USD

基金资产总量 | 2026-06-16

59,27 百万 CHF

股票类资产 | 2026-06-15

是

UCITS

收益率在 2026-06-16, SIX

YTD

5,38 %
1M

3,24 %
3M

5,93 %
6M

9,29 %
1Y

19,6 %
3Y

61,51 %
5Y

-
10Y

-

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报价 (JUHC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-16

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证券	值
NVIDIA CORP	8,19%
APPLE INC	6,82%
MICROSOFT CORP	4,91%
AMAZON.COM INC	4,08%
ALPHABET INC-CL A	3,42%
BROADCOM INC	2,92%
ALPHABET INC-CL C	2,56%
META PLATFORMS INC-CLASS A	2,19%
MICRON TECHNOLOGY INC	2,03%
TESLA INC	1,55%
BERKSHIRE HATHAWAY INC-CL B	1,25%
ELI LILLY & CO	1,24%
EXXON MOBIL CORP	1,19%
LAM RESEARCH CORP	1,17%
VISA INC-CLASS A SHARES	1,16%
ADVANCED MICRO DEVICES	1,14%
JOHNSON & JOHNSON	1,11%
MASTERCARD INC - A	1%
ABBVIE INC	0,96%
RTX CORP	0,9%
BANK OF AMERICA CORP	0,86%
WELLS FARGO & CO	0,82%
PEPSICO INC	0,78%
TEXAS INSTRUMENTS INC	0,75%
UNITEDHEALTH GROUP INC	0,72%
WALMART INC	0,72%
SEAGATE TECHNOLOGY HOLDINGS	0,69%
TRANE TECHNOLOGIES PLC	0,67%
CITIGROUP INC	0,65%
ORACLE CORP	0,65%
WESTERN DIGITAL CORP	0,64%
NEXTERA ENERGY INC	0,64%
AMPHENOL CORP-CL A	0,63%
MORGAN STANLEY	0,62%
ANALOG DEVICES INC	0,61%
HOWMET AEROSPACE INC	0,6%
LOWE'S COS INC	0,59%
INTEL CORP	0,57%
EATON CORP PLC	0,55%
3M CO	0,55%
WALT DISNEY CO/THE	0,54%
MCDONALDS CORP	0,53%
GENERAL ELECTRIC	0,52%
AT&T INC	0,52%
US BANCORP	0,51%
SCHWAB (CHARLES) CORP	0,5%
EOG RESOURCES INC	0,49%
MONDELEZ INTERNATIONAL INC-A	0,48%
STRYKER CORP	0,48%
DEERE AND CO	0,48%
FIFTH THIRD BANCORP	0,47%
NXP SEMICONDUCTORS NV	0,47%
NETFLIX INC	0,47%
HILTON WORLDWIDE HLDGS	0,46%
COSTCO WHOLESALE CORP	0,45%
AON PLC-CLASS A	0,43%
EQUINIX INC	0,43%
BRISTOL-MYERS SQUIBB CO	0,43%
APPLIED MATERIALS INC	0,43%
LINDE PLC	0,43%
CONOCOPHILLIPS	0,41%
ARISTA NETWORKS INC	0,41%
ROSS STORES INC	0,4%
ECOLAB INC	0,4%
AMERICAN EXPRESS CO	0,4%
GE VERNOVA INC	0,4%
PALANTIR TECHNOLOGIES INC-A	0,4%
SOUTHERN CO/THE	0,39%
SERVICENOW INC	0,39%
COCA-COLA CO/THE	0,38%
CATERPILLAR INC	0,37%
VERTEX PHARMACEUTICALS INC	0,36%
WELLTOWER INC	0,35%
KEURIG DR PEPPER INC	0,35%
SEMPRA	0,35%
YUM! BRANDS INC	0,34%
UNION PACIFIC CORP	0,34%
VENTAS INC	0,32%
PROGRESSIVE CORP	0,32%
PROCTER & GAMBLE CO/THE	0,32%
BOOKING HOLDINGS INC	0,31%
MEDTRONIC PLC	0,31%
CAPITAL ONE FINANCIAL CORP	0,31%
ARTHUR J GALLAGHER & CO	0,31%
ENTERGY CORP	0,31%
SANDISK CORP	0,29%
EDWARDS LIFESCIENCES CORP	0,29%
AMERICAN TOWER CORP	0,28%
TRANSDIGM GROUP INC	0,28%
BAKER HUGHES CO	0,28%
CIGNA CORP	0,27%
REGENERON PHARMACEUTICALS	0,27%
CHIPOTLE MEXICAN GRILL INC	0,27%
CISCO SYSTEMS INC	0,27%
Cash and Cash Equivalent	0,26%
GOLDMAN SACHS GROUP INC	0,25%
CORPAY INC	0,25%
FEDEX CORP	0,25%
AUTOZONE INC	0,24%
INTUIT INC	0,24%