Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE00BJ06C044
JRUD ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
68,44 USD
NAV pro Aktie | 12/06/2026
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
14.495,47 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
1.286,64 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 12/06/2026, 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

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (JRUD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 8,22%
APPLE INC 6,73%
MICROSOFT CORP 4,94%
AMAZON.COM INC 4,01%
ALPHABET INC-CL A 3,35%
BROADCOM INC 3%
ALPHABET INC-CL C 2,5%
META PLATFORMS INC-CLASS A 2,1%
MICRON TECHNOLOGY INC 1,98%
TESLA INC 1,58%
ELI LILLY & CO 1,27%
EXXON MOBIL CORP 1,25%
BERKSHIRE HATHAWAY INC-CL B 1,25%
LAM RESEARCH CORP 1,18%
ADVANCED MICRO DEVICES 1,17%
JOHNSON & JOHNSON 1,16%
VISA INC-CLASS A SHARES 1,14%
ABBVIE INC 1%
MASTERCARD INC - A 0,99%
RTX CORP 0,89%
BANK OF AMERICA CORP 0,86%
WELLS FARGO & CO 0,82%
PEPSICO INC 0,78%
TEXAS INSTRUMENTS INC 0,75%
UNITEDHEALTH GROUP INC 0,73%
WALMART INC 0,73%
TRANE TECHNOLOGIES PLC 0,66%
CITIGROUP INC 0,65%
ORACLE CORP 0,65%
NEXTERA ENERGY INC 0,64%
SEAGATE TECHNOLOGY HOLDINGS 0,63%
AMPHENOL CORP-CL A 0,62%
ANALOG DEVICES INC 0,62%
MORGAN STANLEY 0,61%
INTEL CORP 0,61%
LOWE'S COS INC 0,59%
HOWMET AEROSPACE INC 0,58%
3M CO 0,54%
WALT DISNEY CO/THE 0,54%
WESTERN DIGITAL CORP 0,54%
MCDONALDS CORP 0,53%
AT&T INC 0,53%
EATON CORP PLC 0,53%
EOG RESOURCES INC 0,52%
US BANCORP 0,51%
GENERAL ELECTRIC 0,5%
MONDELEZ INTERNATIONAL INC-A 0,49%
FIFTH THIRD BANCORP 0,49%
SCHWAB (CHARLES) CORP 0,49%
STRYKER CORP 0,49%
NETFLIX INC 0,48%
NXP SEMICONDUCTORS NV 0,48%
DEERE AND CO 0,48%
HILTON WORLDWIDE HLDGS 0,46%
COSTCO WHOLESALE CORP 0,46%
BRISTOL-MYERS SQUIBB CO 0,45%
AON PLC-CLASS A 0,44%
CONOCOPHILLIPS 0,44%
LINDE PLC 0,44%
APPLIED MATERIALS INC 0,43%
EQUINIX INC 0,42%
ROSS STORES INC 0,42%
ARISTA NETWORKS INC 0,4%
COCA-COLA CO/THE 0,4%
SERVICENOW INC 0,4%
SOUTHERN CO/THE 0,39%
ECOLAB INC 0,39%
PALANTIR TECHNOLOGIES INC-A 0,39%
GE VERNOVA INC 0,39%
AMERICAN EXPRESS CO 0,39%
CATERPILLAR INC 0,36%
VERTEX PHARMACEUTICALS INC 0,36%
WELLTOWER INC 0,36%
SEMPRA 0,35%
KEURIG DR PEPPER INC 0,35%
UNION PACIFIC CORP 0,35%
YUM! BRANDS INC 0,34%
VENTAS INC 0,33%
PROGRESSIVE CORP 0,32%
ARTHUR J GALLAGHER & CO 0,32%
PROCTER & GAMBLE CO/THE 0,31%
MEDTRONIC PLC 0,31%
ENTERGY CORP 0,31%
BOOKING HOLDINGS INC 0,3%
SANDISK CORP 0,29%
CAPITAL ONE FINANCIAL CORP 0,29%
AMERICAN TOWER CORP 0,29%
BAKER HUGHES CO 0,29%
CIGNA CORP 0,28%
Cash and Cash Equivalent 0,28%
EDWARDS LIFESCIENCES CORP 0,28%
REGENERON PHARMACEUTICALS 0,28%
TRANSDIGM GROUP INC 0,27%
CHIPOTLE MEXICAN GRILL INC 0,27%
CISCO SYSTEMS INC 0,27%
FEDEX CORP 0,26%
CORPAY INC 0,25%
DIAMONDBACK ENERGY INC 0,25%
GOLDMAN SACHS GROUP INC 0,25%
AUTOZONE INC 0,25%
Alle anzeigen Verstecken
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)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.