JUIE - JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) (IE000W85O7M4)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE000W85O7M4

JUIE ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

30,2 EUR

每股资产净值 | 2026-06-23

2024-10-15

成立日期

否

股息的支付

CEOGES

CFI

JUIE

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 Index

基准

0.2 %

总成本比率

Physical

复制方法

14.693,68 百万 USD

基金资产总量 | 2026-06-23

是

UCITS

收益率在 2026-06-23, XETRA

YTD

8,72 %
1M

4,28 %
3M

8,05 %
6M

10,98 %
1Y

19,52 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (JUIE)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

JUIE profile

The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (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 15.10.2024 with unique ISIN - IE000W85O7M4. Main exchange is XETRA and ticker symbol is JUIE. The total expense ratio is 0.2%. The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 JUIE 在 2026-06-23

下载结构至 Excel 文档

证券	值
NVIDIA CORP	8,05%
APPLE INC	6,85%
MICROSOFT CORP	4,78%
AMAZON.COM INC	3,96%
ALPHABET INC-CL A	3,24%
BROADCOM INC	2,96%
ALPHABET INC-CL C	2,47%
MICRON TECHNOLOGY INC	2,12%
META PLATFORMS INC-CLASS A	2,1%
TESLA INC	1,48%
ADVANCED MICRO DEVICES	1,33%
BERKSHIRE HATHAWAY INC-CL B	1,27%
ELI LILLY & CO	1,25%
LAM RESEARCH CORP	1,2%
EXXON MOBIL CORP	1,2%
JOHNSON & JOHNSON	1,16%
VISA INC-CLASS A SHARES	1,12%
ABBVIE INC	1,01%
MASTERCARD INC - A	0,99%
BANK OF AMERICA CORP	0,92%
RTX CORP	0,91%
WELLS FARGO & CO	0,8%
INTEL CORP	0,8%
PEPSICO INC	0,77%
UNITEDHEALTH GROUP INC	0,74%
SEAGATE TECHNOLOGY HOLDINGS	0,71%
CITIGROUP INC	0,71%
TRANE TECHNOLOGIES PLC	0,66%
TEXAS INSTRUMENTS INC	0,66%
NEXTERA ENERGY INC	0,65%
WESTERN DIGITAL CORP	0,64%
MORGAN STANLEY	0,64%
WALMART INC	0,62%
HOWMET AEROSPACE INC	0,6%
ORACLE CORP	0,58%
AMPHENOL CORP-CL A	0,57%
LOWE'S COS INC	0,57%
AT&T INC	0,56%
WALT DISNEY CO/THE	0,56%
3M CO	0,56%
ANALOG DEVICES INC	0,55%
EATON CORP PLC	0,54%
GENERAL ELECTRIC	0,54%
US BANCORP	0,53%
EOG RESOURCES INC	0,51%
MCDONALDS CORP	0,51%
MONDELEZ INTERNATIONAL INC-A	0,51%
SCHWAB (CHARLES) CORP	0,5%
FIFTH THIRD BANCORP	0,49%
DEERE AND CO	0,49%
STRYKER CORP	0,49%
NXP SEMICONDUCTORS NV	0,48%
COSTCO WHOLESALE CORP	0,47%
HILTON WORLDWIDE HLDGS	0,47%
EQUINIX INC	0,45%
APPLIED MATERIALS INC	0,44%
AON PLC-CLASS A	0,44%
BRISTOL-MYERS SQUIBB CO	0,44%
LINDE PLC	0,43%
AMERICAN EXPRESS CO	0,43%
CONOCOPHILLIPS	0,42%
NETFLIX INC	0,41%
ROSS STORES INC	0,4%
ARISTA NETWORKS INC	0,4%
ECOLAB INC	0,4%
SOUTHERN CO/THE	0,4%
CATERPILLAR INC	0,39%
VERTEX PHARMACEUTICALS INC	0,38%
GE VERNOVA INC	0,38%
CISCO SYSTEMS INC	0,38%
WELLTOWER INC	0,37%
ENTERGY CORP	0,36%
SEMPRA	0,36%
PALANTIR TECHNOLOGIES INC-A	0,35%
PROGRESSIVE CORP	0,35%
CAPITAL ONE FINANCIAL CORP	0,34%
BOOKING HOLDINGS INC	0,34%
VENTAS INC	0,34%
UNION PACIFIC CORP	0,33%
VERTIV HOLDINGS CO-A	0,32%
PROCTER & GAMBLE CO/THE	0,32%
MEDTRONIC PLC	0,32%
SANDISK CORP	0,32%
ARTHUR J GALLAGHER & CO	0,32%
KEURIG DR PEPPER INC	0,31%
YUM! BRANDS INC	0,3%
CHIPOTLE MEXICAN GRILL INC	0,29%
EDWARDS LIFESCIENCES CORP	0,29%
SERVICENOW INC	0,29%
TRANSDIGM GROUP INC	0,29%
REGENERON PHARMACEUTICALS	0,28%
Cash and Cash Equivalent	0,28%
AUTOZONE INC	0,28%
VERIZON COMMUNICATIONS INC	0,28%
CIGNA CORP	0,27%
BAKER HUGHES CO	0,27%
CORNING INC	0,26%
AMERICAN TOWER CORP	0,26%
GOLDMAN SACHS GROUP INC	0,26%
CROWDSTRIKE HOLDINGS INC - A	0,26%