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JUHE
IE000CN8T855
Active ETFEquityESG

JUHE ETF · JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF

The JUHE Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for JUHE
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.89%
Last price
N/A
1M perf.
-2.17%
1M flows
+€17M
AuM
€1.06B
E/R
0.1999%
Rating
Not rated
ESG Consensus®
esg grade icon
JUHE
N/A

Performance & flows

Segment for quartile rank
December 17, 2025 → March 17, 2026
0-2-101234%JANFEBMAR
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JUHE
€53.16
-0.30%
US Large & Mid Cap
+0.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.17%
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-0.30%
icon
+16.24%
icon
+67.25%
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N/A
-2.51%
-2.05%
-2.05%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000CN8T855
AuM
€1.06B
icon
E/R
0.1999%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/17/2026
€53.24
1D NAV change
+0.25%
Dividend policy
No. of holdings
240
Inception date
3/29/2022
Jurisdiction
Ireland
Distribution
Switzerland
Denmark
Iceland
Greece
Cyprus
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€10.95B
Decimalisation of shares
No
Investment strategy
The Sub­Fund aims to achieve a long­term return in excess of S&P 500 (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of US companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs

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E/R
0.2%
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E/R
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.30%
icon
+16.24%
icon
+67.25%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
95.61%
Ireland
3.01%
Unavailable
0.25%
Other
1.13%
Sectors
Information Technology
35.29%
Consumer Discretionary
11.37%
Communication Services
11.01%
Financials
10.27%
Health Care
9.40%
Industrials
6.99%
Consumer Staples
4.26%
Energy
3.19%
Unavailable
2.72%
Other
5.52%
Diversification
Total weight of top 15 holdings out of 240
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
ALPHABET INC-CL
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TESLA
BERKSHIRE HATHWAY
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
LILLY
MASTERCARD
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€299.15B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%
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JCPB
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J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JUHE

What does JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF, JUHE, invest in?

JUHE is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of JUHE?

JUHE carries a total expense ratio (TER) of 0.1999%, indicating the annual cost for holding the fund.

When was JUHE launched?

JUHE was introduced to the market on March 29, 2022. It trades on Switzerland, among other exchanges

Who is the ETF issuer of JUHE?

JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF, JUHE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Does JUHE have multiple share classes?

Yes, JUHE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of JUHE?

JUHE oversees €1.06B in assets as of March 17, 2026.

How has JUHE performed lately?

Based on data from March 17, 2026, JUHE returned -2.17% over the past month, -0.30% over the last three months and -2.05% year-to-date.

What are the latest inflows or outflows for JUHE?

As of March 17, 2026, JUHE recorded net flows of +€17M over the last month and +€37M year-to-date.

Does JUHE distribute dividends?

JUHE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of JUHE?

As of January 31, 2026, JUHE has significant geographic allocations in USA and Ireland.

In which sector or theme does JUHE invest in?

As of January 31, 2026, JUHE focuses largely on Information Technology, Consumer Discretionary and Communication Services.

How many securities does JUHE hold and how diversified is it?

As of January 31, 2026, JUHE holds 240 positions in its portfolio, with 45.67% of assets concentrated in its top 15 holdings.

What are the main positions in JUHE?

As of January 31, 2026, JUHE top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of JUHE?

The base currency of JUHE is EUR.

Is JUHE currency-hedged?

JUHE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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