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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
69,43 USD
NAV pro Aktie | 13/07/2026
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
15.425,59 Mio. USD
Gesamtes Fondsvermögen | 13/07/2026
1.412,8 Mio. USD
Aktien-Anlageklasse Volumen | 13/07/2026
Ja
UCITS

Rendite auf 13/07/2026, 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 13/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 8,04%
APPLE INC 7,08%
MICROSOFT CORP 4,96%
AMAZON.COM INC 4,11%
ALPHABET INC-CL A 3,24%
BROADCOM INC 2,93%
ALPHABET INC-CL C 2,55%
META PLATFORMS INC-CLASS A 2,4%
MICRON TECHNOLOGY INC 1,85%
TESLA INC 1,47%
ADVANCED MICRO DEVICES 1,34%
ELI LILLY & CO 1,31%
BERKSHIRE HATHAWAY INC-CL B 1,25%
JOHNSON & JOHNSON 1,22%
EXXONMOBIL HOLDINGS CORP 1,21%
VISA INC-CLASS A SHARES 1,15%
MASTERCARD INC - A 1,07%
LAM RESEARCH CORP 1,04%
ABBVIE INC 1,02%
BANK OF AMERICA CORP 0,93%
RTX CORP 0,9%
WELLS FARGO & CO 0,82%
UNITEDHEALTH GROUP INC 0,76%
PEPSICO INC 0,74%
CITIGROUP INC 0,67%
NEXTERA ENERGY INC 0,65%
TRANE TECHNOLOGIES PLC 0,65%
TEXAS INSTRUMENTS INC 0,63%
MORGAN STANLEY 0,61%
INTEL CORP 0,61%
WALMART INC 0,59%
HOWMET AEROSPACE INC 0,58%
SEAGATE TECHNOLOGY HOLDINGS 0,58%
SCHWAB (CHARLES) CORP 0,56%
AMPHENOL CORP-CL A 0,55%
LOWE'S COS INC 0,54%
US BANCORP 0,54%
3M CO 0,53%
EATON CORP PLC 0,53%
GENERAL ELECTRIC 0,52%
WESTERN DIGITAL CORP 0,52%
EOG RESOURCES INC 0,52%
AT&T INC 0,52%
STRYKER CORP 0,51%
WALT DISNEY CO/THE 0,51%
MCDONALDS CORP 0,51%
ANALOG DEVICES INC 0,49%
MONDELEZ INTERNATIONAL INC-A 0,49%
AON PLC-CLASS A 0,49%
DEERE AND CO 0,48%
FIFTH THIRD BANCORP 0,46%
BRISTOL-MYERS SQUIBB CO 0,46%
ORACLE CORP 0,46%
COSTCO WHOLESALE CORP 0,45%
HILTON WORLDWIDE HLDGS 0,45%
AMERICAN EXPRESS CO 0,44%
ARISTA NETWORKS INC 0,44%
NXP SEMICONDUCTORS NV 0,43%
LINDE PLC 0,43%
APPLIED MATERIALS INC 0,43%
CONOCOPHILLIPS 0,42%
EQUINIX INC 0,41%
SOUTHERN CO/THE 0,4%
PALANTIR TECHNOLOGIES INC-A 0,39%
VERTEX PHARMACEUTICALS INC 0,38%
SEMPRA 0,38%
ROSS STORES INC 0,38%
ARTHUR J GALLAGHER & CO 0,37%
NETFLIX INC 0,37%
CHIPOTLE MEXICAN GRILL INC 0,37%
ECOLAB INC 0,37%
UNION PACIFIC CORP 0,37%
CATERPILLAR INC 0,36%
CISCO SYSTEMS INC 0,36%
BOOKING HOLDINGS INC 0,36%
VENTAS INC 0,36%
ENTERGY CORP 0,35%
PROGRESSIVE CORP 0,35%
WELLTOWER INC 0,35%
GE VERNOVA INC 0,35%
CAPITAL ONE FINANCIAL CORP 0,34%
YUM! BRANDS INC 0,32%
KEURIG DR PEPPER INC 0,31%
AUTOZONE INC 0,31%
PROCTER & GAMBLE CO/THE 0,31%
VERTIV HOLDINGS CO-A 0,3%
SERVICENOW INC 0,3%
EDWARDS LIFESCIENCES CORP 0,3%
REGENERON PHARMACEUTICALS 0,3%
PALO ALTO NETWORKS INC 0,29%
MEDTRONIC PLC 0,29%
CIGNA CORP 0,29%
CROWDSTRIKE HOLDINGS INC - A 0,28%
TRANSDIGM GROUP INC 0,27%
CORPAY INC 0,27%
SANDISK CORP 0,26%
BAKER HUGHES CO 0,26%
DOVER CORP 0,25%
VERIZON COMMUNICATIONS INC 0,25%
DIAMONDBACK ENERGY INC 0,25%
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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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