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

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(%)

IE000W85O7M4

JUIE ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

30,46 EUR

每股资产净值 | 2026-07-27

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

14.986,88 百万 USD

基金资产总量 | 2026-07-27

是

UCITS

收益率在 2026-07-27, XETRA

YTD

8,72 %
1M

4,28 %
3M

8,05 %
6M

10,98 %
1Y

19,52 %
3Y

-
5Y

-
10Y

-

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报价 (JUIE)

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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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 2026-07-27

下载结构至 Excel 文档

证券	值
NVIDIA CORP	7,86%
APPLE INC	7,58%
MICROSOFT CORP	5%
AMAZON.COM INC	3,89%
ALPHABET INC-CL A	3,04%
BROADCOM INC	2,96%
ALPHABET INC-CL C	2,4%
META PLATFORMS INC-CLASS A	2,2%
MICRON TECHNOLOGY INC	1,8%
ELI LILLY & CO	1,34%
EXXONMOBIL HOLDINGS CORP	1,32%
JOHNSON & JOHNSON	1,28%
BERKSHIRE HATHAWAY INC-CL B	1,27%
ADVANCED MICRO DEVICES	1,26%
VISA INC-CLASS A SHARES	1,18%
TESLA INC	1,17%
MASTERCARD INC - A	1,11%
ABBVIE INC	1,08%
RTX CORP	1,01%
BANK OF AMERICA CORP	0,95%
LAM RESEARCH CORP	0,95%
WELLS FARGO & CO	0,82%
PEPSICO INC	0,75%
UNITEDHEALTH GROUP INC	0,75%
CITIGROUP INC	0,69%
TRANE TECHNOLOGIES PLC	0,68%
NEXTERA ENERGY INC	0,66%
HOWMET AEROSPACE INC	0,63%
3M CO	0,61%
MORGAN STANLEY	0,6%
AT&T INC	0,6%
SCHWAB (CHARLES) CORP	0,58%
LOWE'S COS INC	0,56%
TEXAS INSTRUMENTS INC	0,56%
WALMART INC	0,56%
SEAGATE TECHNOLOGY HOLDINGS	0,56%
US BANCORP	0,55%
INTEL CORP	0,55%
GENERAL ELECTRIC	0,54%
AMPHENOL CORP-CL A	0,54%
EOG RESOURCES INC	0,53%
EATON CORP PLC	0,53%
STRYKER CORP	0,52%
WALT DISNEY CO/THE	0,52%
DEERE AND CO	0,52%
MCDONALDS CORP	0,51%
MONDELEZ INTERNATIONAL INC-A	0,5%
AON PLC-CLASS A	0,5%
BRISTOL-MYERS SQUIBB CO	0,49%
COSTCO WHOLESALE CORP	0,49%
ANALOG DEVICES INC	0,48%
WESTERN DIGITAL CORP	0,47%
FIFTH THIRD BANCORP	0,47%
HILTON WORLDWIDE HLDGS	0,46%
CONOCOPHILLIPS	0,44%
AMERICAN EXPRESS CO	0,42%
LINDE PLC	0,42%
ROSS STORES INC	0,42%
NXP SEMICONDUCTORS NV	0,42%
ORACLE CORP	0,42%
ARISTA NETWORKS INC	0,42%
EQUINIX INC	0,42%
SOUTHERN CO/THE	0,4%
APPLIED MATERIALS INC	0,4%
PALANTIR TECHNOLOGIES INC-A	0,4%
VENTAS INC	0,39%
BOOKING HOLDINGS INC	0,39%
SEMPRA	0,39%
VERTEX PHARMACEUTICALS INC	0,39%
UNION PACIFIC CORP	0,38%
ECOLAB INC	0,37%
ARTHUR J GALLAGHER & CO	0,37%
WELLTOWER INC	0,36%
NETFLIX INC	0,36%
ENTERGY CORP	0,36%
CISCO SYSTEMS INC	0,35%
CAPITAL ONE FINANCIAL CORP	0,35%
CATERPILLAR INC	0,35%
CHIPOTLE MEXICAN GRILL INC	0,34%
GE VERNOVA INC	0,34%
PROGRESSIVE CORP	0,32%
AUTOZONE INC	0,31%
PROCTER & GAMBLE CO/THE	0,31%
KEURIG DR PEPPER INC	0,3%
REGENERON PHARMACEUTICALS	0,3%
MEDTRONIC PLC	0,29%
YUM! BRANDS INC	0,29%
VERTIV HOLDINGS CO-A	0,29%
VERIZON COMMUNICATIONS INC	0,29%
CORPAY INC	0,28%
PALO ALTO NETWORKS INC	0,28%
TRANSDIGM GROUP INC	0,28%
CIGNA CORP	0,28%
BAKER HUGHES CO	0,28%
EDWARDS LIFESCIENCES CORP	0,27%
CROWDSTRIKE HOLDINGS INC - A	0,27%
SERVICENOW INC	0,26%
DIAMONDBACK ENERGY INC	0,26%
ACCENTURE PLC-CL A	0,26%
THERMO FISHER SCIENTIFIC INC	0,26%