JPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
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Key stats
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
Stocks99.70%
Electronic Technology23.01%
Technology Services21.08%
Finance14.98%
Health Technology7.47%
Retail Trade7.22%
Producer Manufacturing4.89%
Consumer Services3.96%
Consumer Non-Durables3.15%
Energy Minerals2.46%
Utilities2.43%
Consumer Durables2.26%
Health Services1.39%
Process Industries1.35%
Transportation1.31%
Industrial Services1.10%
Communications0.56%
Commercial Services0.49%
Non-Energy Minerals0.43%
Distribution Services0.18%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America97.00%
Europe3.00%
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 23.01% stocks, and Technology Services, with 21.08% of the basket. The assets are mostly located in the North America region.
JUHE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.40% and 7.18% of the portfolio correspondingly.
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.