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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
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
69,43 USD
valeur liquidative par action | 13/07/2026
16/12/2019
Date de lancement
1 fois par an
Paiement de dividendes
CEOIES
CFI
JRUD
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500 NR USD
Benchmark
0.2 %
Ratio de coût total
15.425,59 mln USD
Actif total du fonds | 13/07/2026
1.412,8 mln USD
Volume des actits de classe "actions" | 13/07/2026
Oui
UCITS

Rendement au 14/07/2026, Frankfurt S.E.

  • YTD
    7,63 %
  • 1M
    4,26 %
  • 3M
    7,95 %
  • 6M
    10,52 %
  • 1Y
    19,19 %
  • 3Y
    68,17 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure JRUD au 13/07/2026

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Titre Valeur
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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Autres - %

Autres actions de ce 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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