JPMorgan JPM US Research Enhanced Index Equity UCITS ETF (ETR:JUHE)
Germany
· Delayed Price · Currency is EUR 45.51
-0.16 (-0.35%)
May 9, 2025, 5:36 PM CET
6.71% (1Y)
| Assets | 181.74M |
| Expense Ratio | 0.20% |
| PE Ratio | 24.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.71% |
| Volume | 1,229 |
| Open | 45.52 |
| Previous Close | 45.67 |
| Day's Range | 45.46 - 45.64 |
| 52-Week Low | 39.24 |
| 52-Week High | 49.59 |
| Beta | 0.73 |
| Holdings | 257 |
| Inception Date | Mar 29, 2022 |
About JUHE
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.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol JUHE
Provider JPMorgan
Index Tracked S&P 500
Performance
JUHE had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
Top 10 Holdings
34.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.90% |
| Microsoft Corporation | MSFT | 6.30% |
| NVIDIA Corporation | NVDA | 5.97% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Meta Platforms, Inc. | META | 2.91% |
| Berkshire Hathaway Inc. | BRK.B | 2.01% |
| Alphabet Inc. | GOOGL | 1.90% |
| Visa Inc. | V | 1.78% |
| Broadcom Inc. | AVGO | 1.54% |
| Mastercard Incorporated | MA | 1.45% |