JPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
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About JPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
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Inception date
Mar 29, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000CN8T855
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of US companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.76%
Electronic Technology22.45%
Technology Services21.81%
Finance15.11%
Retail Trade7.54%
Health Technology7.17%
Producer Manufacturing4.65%
Consumer Services4.01%
Consumer Non-Durables3.22%
Energy Minerals2.46%
Utilities2.30%
Consumer Durables2.27%
Process Industries1.41%
Health Services1.29%
Transportation1.28%
Industrial Services1.09%
Communications0.58%
Commercial Services0.50%
Non-Energy Minerals0.43%
Distribution Services0.17%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America97.06%
Europe2.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JUHE invests in stocks. The fund's major sectors are Electronic Technology, with 22.45% stocks, and Technology Services, with 21.81% of the basket. The assets are mostly located in the North America region.
JUHE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.97% and 7.24% of the portfolio correspondingly.
JUHE assets under management is 512.08 M EUR. It's risen 4.56% over the last month.
JUHE fund flows account for 359.01 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JUHE doesn't pay dividends to its holders.
JUHE shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Mar 29, 2022, and its management style is Active.
JUHE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
JUHE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JUHE invests in stocks.
JUHE price has risen by 3.25% over the last month, and its yearly performance shows a 13.55% increase. See more dynamics on JUHE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.53% over the last month, showed a 10.77% increase in three-month performance and has increased by 15.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.53% over the last month, showed a 10.77% increase in three-month performance and has increased by 15.40% in a year.
JUHE trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.