Fund profile by ISIN IE000CN8T855
JPM USREI EqAc UCITS EUR Acc
Research JPM USREI EqAc UCITS EUR Acc by ISIN IE000CN8T855: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +14.0%.
ISINIE000CN8T855
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexStandard & Poor's (S&P) 500 Index (Total Return Net)
Fund size1.1B
Holdings259
1-year price performance+14.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JUHE.DE | XETRADefault at German brokers | EUR | Ireland | €230K | 3,858 |
| JUHE.MI | ETFP | EUR | Ireland | €88K | 1,465 |
| JUHE.SW | SW | EUR | Ireland | €19K | 309 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 40.51% of the fund, which holds 259 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.69% |
| APPLE INC | AAPL | 7.11% |
| MICROSOFT CORP | MSFT | 6.45% |
| AMAZON.COM INC | AMZN | 4.21% |
| ALPHABET INC-CL A | GOOGL | 3.12% |
| BROADCOM INC | AVGO | 2.67% |
| META PLATFORMS INC-CLASS A | META | 2.48% |
| ALPHABET INC-CL C | GOOG | 2.44% |
| MICRON TECHNOLOGY INC | MU | 1.86% |
| ADVANCED MICRO DEVICES | AMD | 1.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.