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JRUD - JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Dist) (IE00BJ06C044)

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(%)
IE00BJ06C044
JRUD ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
69,91 USD
NAV pro Aktie | 15/07/2026
16/12/2019
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
JRUD
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500 NR USD
Benchmark
0.2 %
Gesamtkostenquote
15.548,84 Mio. USD
Gesamtes Fondsvermögen | 15/07/2026
1.443,03 Mio. USD
Aktien-Anlageklasse Volumen | 15/07/2026
Ja
UCITS

Rendite auf 15/07/2026, Frankfurt S.E.

  • YTD
    7,63 %
  • 1M
    4,26 %
  • 3M
    7,95 %
  • 6M
    10,52 %
  • 1J
    19,19 %
  • 3J
    68,17 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JRUD)

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1 000 000

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100 000

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175 910

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100 000

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JRUD profile

The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 16.12.2019 with unique ISIN - IE00BJ06C044. Main exchange is Frankfurt S.E. and ticker symbol is JRUD. The total expense ratio is 0.2%. The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Dist) pays dividends 1 time(s) per year.

Struktur JRUD auf 15/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 8,33%
APPLE INC 7,26%
MICROSOFT CORP 4,98%
AMAZON.COM INC 4,21%
ALPHABET INC-CL A 3,38%
BROADCOM INC 2,99%
ALPHABET INC-CL C 2,67%
META PLATFORMS INC-CLASS A 2,48%
MICRON TECHNOLOGY INC 1,77%
TESLA INC 1,46%
ADVANCED MICRO DEVICES 1,32%
ELI LILLY & CO 1,27%
BERKSHIRE HATHAWAY INC-CL B 1,23%
EXXONMOBIL HOLDINGS CORP 1,21%
JOHNSON & JOHNSON 1,16%
VISA INC-CLASS A SHARES 1,13%
MASTERCARD INC - A 1,06%
LAM RESEARCH CORP 1,05%
ABBVIE INC 1%
BANK OF AMERICA CORP 0,96%
RTX CORP 0,89%
WELLS FARGO & CO 0,81%
UNITEDHEALTH GROUP INC 0,73%
PEPSICO INC 0,72%
NEXTERA ENERGY INC 0,65%
TRANE TECHNOLOGIES PLC 0,64%
CITIGROUP INC 0,64%
TEXAS INSTRUMENTS INC 0,63%
MORGAN STANLEY 0,63%
INTEL CORP 0,61%
HOWMET AEROSPACE INC 0,6%
WALMART INC 0,57%
SCHWAB (CHARLES) CORP 0,56%
SEAGATE TECHNOLOGY HOLDINGS 0,55%
AMPHENOL CORP-CL A 0,55%
LOWE'S COS INC 0,55%
US BANCORP 0,54%
3M CO 0,54%
EATON CORP PLC 0,54%
GENERAL ELECTRIC 0,53%
AT&T INC 0,51%
WALT DISNEY CO/THE 0,51%
EOG RESOURCES INC 0,51%
ANALOG DEVICES INC 0,5%
MCDONALDS CORP 0,49%
STRYKER CORP 0,48%
WESTERN DIGITAL CORP 0,48%
MONDELEZ INTERNATIONAL INC-A 0,48%
DEERE AND CO 0,48%
AON PLC-CLASS A 0,47%
FIFTH THIRD BANCORP 0,46%
ORACLE CORP 0,46%
HILTON WORLDWIDE HLDGS 0,45%
BRISTOL-MYERS SQUIBB CO 0,45%
AMERICAN EXPRESS CO 0,45%
COSTCO WHOLESALE CORP 0,44%
NXP SEMICONDUCTORS NV 0,43%
APPLIED MATERIALS INC 0,43%
LINDE PLC 0,42%
ARISTA NETWORKS INC 0,41%
CONOCOPHILLIPS 0,41%
EQUINIX INC 0,4%
PALANTIR TECHNOLOGIES INC-A 0,4%
SOUTHERN CO/THE 0,39%
ROSS STORES INC 0,39%
VERTEX PHARMACEUTICALS INC 0,38%
BOOKING HOLDINGS INC 0,38%
SEMPRA 0,37%
NETFLIX INC 0,37%
UNION PACIFIC CORP 0,36%
ECOLAB INC 0,36%
CATERPILLAR INC 0,36%
VENTAS INC 0,35%
ARTHUR J GALLAGHER & CO 0,35%
ENTERGY CORP 0,35%
CHIPOTLE MEXICAN GRILL INC 0,35%
CAPITAL ONE FINANCIAL CORP 0,35%
GE VERNOVA INC 0,35%
WELLTOWER INC 0,34%
CISCO SYSTEMS INC 0,34%
PALO ALTO NETWORKS INC 0,31%
CROWDSTRIKE HOLDINGS INC - A 0,3%
PROCTER & GAMBLE CO/THE 0,3%
PROGRESSIVE CORP 0,3%
VERTIV HOLDINGS CO-A 0,3%
KEURIG DR PEPPER INC 0,3%
YUM! BRANDS INC 0,3%
AUTOZONE INC 0,3%
REGENERON PHARMACEUTICALS 0,29%
EDWARDS LIFESCIENCES CORP 0,28%
SERVICENOW INC 0,28%
CIGNA CORP 0,28%
MEDTRONIC PLC 0,28%
CORPAY INC 0,27%
TRANSDIGM GROUP INC 0,26%
BAKER HUGHES CO 0,25%
SANDISK CORP 0,25%
DOVER CORP 0,25%
VERIZON COMMUNICATIONS INC 0,25%
DIAMONDBACK ENERGY INC 0,24%
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Andere - %

Andere Aktien dieses Fonds

JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (CHF) (Acc)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc)
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