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

70,69 USD

NAV pro Aktie | 11/09/2026

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

15.556,86 Mio. USD

Gesamtes Fondsvermögen | 11/09/2026

1.481,35 Mio. USD

Aktien-Anlageklasse Volumen | 11/09/2026

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Rendite auf 11/09/2026, Frankfurt S.E.

YTD

12,16 %
1M

-1,61 %
3M

4,19 %
6M

12,82 %
1J

18,04 %
3J

60,9 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JRUD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 11/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	8,4%
APPLE INC	7,12%
MICROSOFT CORP	6,1%
AMAZON.COM INC	4,18%
ALPHABET INC-CL A	3,05%
BROADCOM INC	2,71%
ALPHABET INC-CL C	2,39%
META PLATFORMS INC-CLASS A	2,27%
MICRON TECHNOLOGY INC	1,79%
EXXONMOBIL HOLDINGS CORP	1,37%
TESLA INC	1,34%
JOHNSON & JOHNSON	1,3%
ADVANCED MICRO DEVICES	1,27%
BERKSHIRE HATHAWAY INC-CL B	1,25%
ELI LILLY & CO	1,21%
VISA INC-CLASS A SHARES	1,17%
MASTERCARD INC - A	1,11%
ABBVIE INC	1,04%
LAM RESEARCH CORP	1,01%
BANK OF AMERICA CORP	0,86%
RTX CORP	0,85%
WELLS FARGO & CO	0,83%
CITIGROUP INC	0,77%
PEPSICO INC	0,71%
INTEL CORP	0,67%
UNITEDHEALTH GROUP INC	0,64%
NEXTERA ENERGY INC	0,63%
US BANCORP	0,62%
AT&T INC	0,62%
TRANE TECHNOLOGIES PLC	0,61%
LOWE'S COS INC	0,6%
AMPHENOL CORP-CL A	0,58%
SCHWAB (CHARLES) CORP	0,58%
MORGAN STANLEY	0,57%
3M CO	0,57%
MONDELEZ INTERNATIONAL INC-A	0,55%
SEAGATE TECHNOLOGY HOLDINGS	0,55%
EATON CORP PLC	0,55%
EOG RESOURCES INC	0,54%
DEERE AND CO	0,54%
WALT DISNEY CO/THE	0,52%
TEXAS INSTRUMENTS INC	0,52%
CONOCOPHILLIPS	0,5%
WALMART INC	0,49%
PALANTIR TECHNOLOGIES INC-A	0,49%
HOWMET AEROSPACE INC	0,48%
BRISTOL-MYERS SQUIBB CO	0,48%
GENERAL ELECTRIC	0,47%
ORACLE CORP	0,46%
MCDONALDS CORP	0,46%
COSTCO WHOLESALE CORP	0,45%
FIFTH THIRD BANCORP	0,43%
NETFLIX INC	0,42%
WESTERN DIGITAL CORP	0,41%
AON PLC-CLASS A	0,41%
VERTEX PHARMACEUTICALS INC	0,4%
EQUINIX INC	0,4%
Cash and Cash Equivalent	0,4%
ACCENTURE PLC-CL A	0,39%
ROSS STORES INC	0,39%
ANALOG DEVICES INC	0,38%
HILTON WORLDWIDE HLDGS	0,37%
LINDE PLC	0,37%
ECOLAB INC	0,37%
STRYKER CORP	0,36%
NXP SEMICONDUCTORS NV	0,36%
VENTAS INC	0,36%
CHIPOTLE MEXICAN GRILL INC	0,36%
BOOKING HOLDINGS INC	0,35%
SOUTHERN CO/THE	0,35%
AMERICAN EXPRESS CO	0,35%
APPLIED MATERIALS INC	0,35%
SEMPRA	0,35%
CAPITAL ONE FINANCIAL CORP	0,34%
REGENERON PHARMACEUTICALS	0,34%
ARTHUR J GALLAGHER & CO	0,34%
UNION PACIFIC CORP	0,34%
CISCO SYSTEMS INC	0,34%
ARISTA NETWORKS INC	0,33%
VERTIV HOLDINGS CO-A	0,33%
ENTERGY CORP	0,32%
PROGRESSIVE CORP	0,32%
CATERPILLAR INC	0,31%
VERIZON COMMUNICATIONS INC	0,31%
GE VERNOVA INC	0,31%
MEDTRONIC PLC	0,31%
KEURIG DR PEPPER INC	0,31%
CROWDSTRIKE HOLDINGS INC - A	0,3%
CORPAY INC	0,29%
THERMO FISHER SCIENTIFIC INC	0,29%
SANDISK CORP	0,29%
PALO ALTO NETWORKS INC	0,29%
AUTOZONE INC	0,28%
WELLTOWER INC	0,28%
PROCTER & GAMBLE CO/THE	0,27%
HEWLETT PACKARD ENTERPRIS	0,27%
CORNING INC	0,27%
YUM! BRANDS INC	0,27%
EDWARDS LIFESCIENCES CORP	0,27%
BAKER HUGHES CO	0,26%