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

62,95 CHF

每股资产净值 | 2026-07-13

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

15.425,59 百万 USD

基金资产总量 | 2026-07-13

64,19 百万 CHF

股票类资产 | 2026-07-13

是

UCITS

收益率在 2026-07-13, 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

100 000

股票

175 910

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 2026-07-13

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证券	值
NVIDIA CORP	8,04%
APPLE INC	7,08%
MICROSOFT CORP	4,96%
AMAZON.COM INC	4,11%
ALPHABET INC-CL A	3,24%
BROADCOM INC	2,93%
ALPHABET INC-CL C	2,55%
META PLATFORMS INC-CLASS A	2,4%
MICRON TECHNOLOGY INC	1,85%
TESLA INC	1,47%
ADVANCED MICRO DEVICES	1,34%
ELI LILLY & CO	1,31%
BERKSHIRE HATHAWAY INC-CL B	1,25%
JOHNSON & JOHNSON	1,22%
EXXONMOBIL HOLDINGS CORP	1,21%
VISA INC-CLASS A SHARES	1,15%
MASTERCARD INC - A	1,07%
LAM RESEARCH CORP	1,04%
ABBVIE INC	1,02%
BANK OF AMERICA CORP	0,93%
RTX CORP	0,9%
WELLS FARGO & CO	0,82%
UNITEDHEALTH GROUP INC	0,76%
PEPSICO INC	0,74%
CITIGROUP INC	0,67%
NEXTERA ENERGY INC	0,65%
TRANE TECHNOLOGIES PLC	0,65%
TEXAS INSTRUMENTS INC	0,63%
MORGAN STANLEY	0,61%
INTEL CORP	0,61%
WALMART INC	0,59%
HOWMET AEROSPACE INC	0,58%
SEAGATE TECHNOLOGY HOLDINGS	0,58%
SCHWAB (CHARLES) CORP	0,56%
AMPHENOL CORP-CL A	0,55%
LOWE'S COS INC	0,54%
US BANCORP	0,54%
3M CO	0,53%
EATON CORP PLC	0,53%
GENERAL ELECTRIC	0,52%
WESTERN DIGITAL CORP	0,52%
EOG RESOURCES INC	0,52%
AT&T INC	0,52%
STRYKER CORP	0,51%
WALT DISNEY CO/THE	0,51%
MCDONALDS CORP	0,51%
ANALOG DEVICES INC	0,49%
MONDELEZ INTERNATIONAL INC-A	0,49%
AON PLC-CLASS A	0,49%
DEERE AND CO	0,48%
FIFTH THIRD BANCORP	0,46%
BRISTOL-MYERS SQUIBB CO	0,46%
ORACLE CORP	0,46%
COSTCO WHOLESALE CORP	0,45%
HILTON WORLDWIDE HLDGS	0,45%
AMERICAN EXPRESS CO	0,44%
ARISTA NETWORKS INC	0,44%
NXP SEMICONDUCTORS NV	0,43%
LINDE PLC	0,43%
APPLIED MATERIALS INC	0,43%
CONOCOPHILLIPS	0,42%
EQUINIX INC	0,41%
SOUTHERN CO/THE	0,4%
PALANTIR TECHNOLOGIES INC-A	0,39%
VERTEX PHARMACEUTICALS INC	0,38%
SEMPRA	0,38%
ROSS STORES INC	0,38%
ARTHUR J GALLAGHER & CO	0,37%
NETFLIX INC	0,37%
CHIPOTLE MEXICAN GRILL INC	0,37%
ECOLAB INC	0,37%
UNION PACIFIC CORP	0,37%
CATERPILLAR INC	0,36%
CISCO SYSTEMS INC	0,36%
BOOKING HOLDINGS INC	0,36%
VENTAS INC	0,36%
ENTERGY CORP	0,35%
PROGRESSIVE CORP	0,35%
WELLTOWER INC	0,35%
GE VERNOVA INC	0,35%
CAPITAL ONE FINANCIAL CORP	0,34%
YUM! BRANDS INC	0,32%
KEURIG DR PEPPER INC	0,31%
AUTOZONE INC	0,31%
PROCTER & GAMBLE CO/THE	0,31%
VERTIV HOLDINGS CO-A	0,3%
SERVICENOW INC	0,3%
EDWARDS LIFESCIENCES CORP	0,3%
REGENERON PHARMACEUTICALS	0,3%
PALO ALTO NETWORKS INC	0,29%
MEDTRONIC PLC	0,29%
CIGNA CORP	0,29%
CROWDSTRIKE HOLDINGS INC - A	0,28%
TRANSDIGM GROUP INC	0,27%
CORPAY INC	0,27%
SANDISK CORP	0,26%
BAKER HUGHES CO	0,26%
DOVER CORP	0,25%
VERIZON COMMUNICATIONS INC	0,25%
DIAMONDBACK ENERGY INC	0,25%