JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)

ISIN IE0003FI3HY1

 | 

Ticker JUHG

TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
21 januari 2026
Bedrijven
244
  • Dit fonds heeft alleen marketingdistributierechten voor Verenigd Koninkrijk, Ierland.
 

Overzicht

Beschrijving

De JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist) is een actief beheerde ETF.
The JJP Morgan US Research Enhanced Index Equity Active (EUR Hedged) Strategy invests in companies that either come from the USA or carry out most of their economic activities the USA. This fund seeks to generate a higher return than the S&P 500. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The dividends in the ETF are distributed to the investors (Jaarlijks).
 
The JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist) is a very small ETF with 1m Euro assets under management. The ETF was launched on 21 januari 2026 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
JP Morgan US Research Enhanced Index Equity Active (GBP Hedged)
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 1 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid No
Valuta van het fonds GBP
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 21 januari 2026
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Ierland
Fondsaanbieder J.P. Morgan
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)

Top 10 holdings

Weging van top 10-holdings
van 244
37,32%
NVIDIA Corp.
7,66%
Apple
6,65%
Microsoft
5,29%
Amazon.com, Inc.
3,76%
Alphabet, Inc. A
3,10%
Broadcom Inc.
2,73%
Meta Platforms
2,61%
Alphabet, Inc. C
2,26%
Tesla
1,82%
Exxon Mobil Corp.
1,44%

Landen

Verenigde Staten
93,62%
Ierland
2,69%
Anders
3,69%

Sectoren

Technologie
34,06%
Consumer Discretionary
10,99%
Telecommunicatie
10,39%
Gezondheidszorg
9,78%
Anders
34,78%
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Vanaf 27/02/2026

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD -
1 maand -6,39%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -99,06%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement -
Dividenden (laatste 12 maanden) -

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar - -

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -99,09%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX JUHG JUHG LN
JUHGGBIV
JUHG.L
JUHGGBiv.P

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 12.663 0,07% p.a. Distribueren Volledige replicatie
iShares MSCI USA Screened UCITS ETF USD (Dist) 1.189 0,07% p.a. Distribueren Volledige replicatie
UBS MSCI USA Socially Responsible UCITS ETF USD dis 642 0,22% p.a. Distribueren Volledige replicatie
UBS S&P 500 Scored & Screened UCITS ETF USD dis 459 0,10% p.a. Distribueren Volledige replicatie
iShares MSCI USA SRI UCITS ETF USD (Dist) 297 0,20% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of JUHG?

The name of JUHG is JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist).

What is the ticker of JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)?

The primary ticker of JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist) is JUHG.

What is the ISIN of JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)?

The ISIN of JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist) is IE0003FI3HY1.

What are the costs of JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)?

The total expense ratio (TER) of JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist) amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist) paying dividends?

Yes, JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist) is paying dividends. Usually, the dividend payments take place jaarlijks for JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist).

What's the fund size of JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)?

The fund size of JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist) is 1m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.