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

70,54 USD

NAV pro Aktie | 09/09/2026

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

15.453,92 Mio. USD

Gesamtes Fondsvermögen | 09/09/2026

1.476,02 Mio. USD

Aktien-Anlageklasse Volumen | 09/09/2026

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Rendite auf 10/09/2026, Frankfurt S.E.

YTD

10,96 %
1M

-2,91 %
3M

3,54 %
6M

11,39 %
1J

17,39 %
3J

59,1 %
5J

-
10J

-

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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 09/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	8,62%
APPLE INC	6,77%
MICROSOFT CORP	6,07%
AMAZON.COM INC	4,12%
ALPHABET INC-CL A	2,99%
BROADCOM INC	2,73%
ALPHABET INC-CL C	2,35%
META PLATFORMS INC-CLASS A	2,29%
MICRON TECHNOLOGY INC	1,89%
EXXONMOBIL HOLDINGS CORP	1,36%
TESLA INC	1,35%
JOHNSON & JOHNSON	1,31%
ADVANCED MICRO DEVICES	1,29%
BERKSHIRE HATHAWAY INC-CL B	1,25%
ELI LILLY & CO	1,23%
VISA INC-CLASS A SHARES	1,16%
MASTERCARD INC - A	1,11%
LAM RESEARCH CORP	1,07%
ABBVIE INC	1,02%
BANK OF AMERICA CORP	0,86%
RTX CORP	0,86%
WELLS FARGO & CO	0,82%
CITIGROUP INC	0,77%
PEPSICO INC	0,72%
INTEL CORP	0,69%
UNITEDHEALTH GROUP INC	0,66%
NEXTERA ENERGY INC	0,63%
TRANE TECHNOLOGIES PLC	0,62%
US BANCORP	0,61%
LOWE'S COS INC	0,61%
AT&T INC	0,6%
SEAGATE TECHNOLOGY HOLDINGS	0,59%
MORGAN STANLEY	0,58%
SCHWAB (CHARLES) CORP	0,58%
3M CO	0,57%
AMPHENOL CORP-CL A	0,57%
MONDELEZ INTERNATIONAL INC-A	0,55%
DEERE AND CO	0,54%
EOG RESOURCES INC	0,54%
EATON CORP PLC	0,54%
WALT DISNEY CO/THE	0,51%
TEXAS INSTRUMENTS INC	0,51%
CONOCOPHILLIPS	0,5%
ORACLE CORP	0,5%
PALANTIR TECHNOLOGIES INC-A	0,5%
HOWMET AEROSPACE INC	0,49%
BRISTOL-MYERS SQUIBB CO	0,49%
WALMART INC	0,48%
GENERAL ELECTRIC	0,47%
MCDONALDS CORP	0,46%
COSTCO WHOLESALE CORP	0,45%
WESTERN DIGITAL CORP	0,45%
FIFTH THIRD BANCORP	0,43%
AON PLC-CLASS A	0,42%
NETFLIX INC	0,41%
VERTEX PHARMACEUTICALS INC	0,41%
EQUINIX INC	0,4%
ROSS STORES INC	0,38%
Cash and Cash Equivalent	0,38%
ACCENTURE PLC-CL A	0,37%
ANALOG DEVICES INC	0,37%
HILTON WORLDWIDE HLDGS	0,37%
LINDE PLC	0,37%
STRYKER CORP	0,37%
ECOLAB INC	0,36%
APPLIED MATERIALS INC	0,36%
CHIPOTLE MEXICAN GRILL INC	0,36%
VENTAS INC	0,36%
SOUTHERN CO/THE	0,36%
REGENERON PHARMACEUTICALS	0,35%
SEMPRA	0,35%
BOOKING HOLDINGS INC	0,35%
AMERICAN EXPRESS CO	0,35%
CAPITAL ONE FINANCIAL CORP	0,35%
ARTHUR J GALLAGHER & CO	0,34%
NXP SEMICONDUCTORS NV	0,34%
UNION PACIFIC CORP	0,34%
VERTIV HOLDINGS CO-A	0,34%
CISCO SYSTEMS INC	0,33%
ENTERGY CORP	0,32%
ARISTA NETWORKS INC	0,32%
PROGRESSIVE CORP	0,31%
CATERPILLAR INC	0,31%
KEURIG DR PEPPER INC	0,31%
MEDTRONIC PLC	0,31%
GE VERNOVA INC	0,31%
SANDISK CORP	0,31%
VERIZON COMMUNICATIONS INC	0,31%
CROWDSTRIKE HOLDINGS INC - A	0,3%
CORPAY INC	0,29%
PALO ALTO NETWORKS INC	0,29%
THERMO FISHER SCIENTIFIC INC	0,29%
AUTOZONE INC	0,29%
YUM! BRANDS INC	0,28%
BAKER HUGHES CO	0,28%
WELLTOWER INC	0,28%
CORNING INC	0,28%
EDWARDS LIFESCIENCES CORP	0,28%
PROCTER & GAMBLE CO/THE	0,27%
HEWLETT PACKARD ENTERPRIS	0,26%