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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
69,36 USD
valeur liquidative par action | 21/07/2026
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
15.175,34 mln USD
Actif total du fonds | 21/07/2026
1.431,57 mln USD
Volume des actits de classe "actions" | 21/07/2026
Oui
UCITS

Rendement au 21/07/2026, 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 21/07/2026

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Titre Valeur
NVIDIA CORP 8,19%
APPLE INC 7,32%
MICROSOFT CORP 5,05%
AMAZON.COM INC 4,12%
ALPHABET INC-CL A 3,19%
BROADCOM INC 2,95%
ALPHABET INC-CL C 2,52%
META PLATFORMS INC-CLASS A 2,36%
MICRON TECHNOLOGY INC 1,92%
TESLA INC 1,41%
ADVANCED MICRO DEVICES 1,37%
ELI LILLY & CO 1,3%
EXXONMOBIL HOLDINGS CORP 1,28%
BERKSHIRE HATHAWAY INC-CL B 1,24%
JOHNSON & JOHNSON 1,19%
VISA INC-CLASS A SHARES 1,15%
MASTERCARD INC - A 1,07%
ABBVIE INC 1,06%
LAM RESEARCH CORP 1,02%
BANK OF AMERICA CORP 0,96%
RTX CORP 0,88%
WELLS FARGO & CO 0,82%
UNITEDHEALTH GROUP INC 0,77%
PEPSICO INC 0,72%
NEXTERA ENERGY INC 0,65%
TRANE TECHNOLOGIES PLC 0,64%
CITIGROUP INC 0,63%
INTEL CORP 0,62%
TEXAS INSTRUMENTS INC 0,62%
MORGAN STANLEY 0,6%
SEAGATE TECHNOLOGY HOLDINGS 0,6%
HOWMET AEROSPACE INC 0,6%
3M CO 0,58%
WALMART INC 0,56%
AMPHENOL CORP-CL A 0,56%
US BANCORP 0,55%
SCHWAB (CHARLES) CORP 0,55%
AT&T INC 0,54%
EOG RESOURCES INC 0,54%
LOWE'S COS INC 0,53%
EATON CORP PLC 0,53%
WESTERN DIGITAL CORP 0,52%
WALT DISNEY CO/THE 0,51%
GENERAL ELECTRIC 0,51%
MONDELEZ INTERNATIONAL INC-A 0,49%
MCDONALDS CORP 0,49%
ANALOG DEVICES INC 0,49%
STRYKER CORP 0,48%
AON PLC-CLASS A 0,48%
DEERE AND CO 0,48%
BRISTOL-MYERS SQUIBB CO 0,47%
FIFTH THIRD BANCORP 0,47%
COSTCO WHOLESALE CORP 0,45%
HILTON WORLDWIDE HLDGS 0,45%
ORACLE CORP 0,44%
AMERICAN EXPRESS CO 0,44%
CONOCOPHILLIPS 0,44%
NXP SEMICONDUCTORS NV 0,43%
ARISTA NETWORKS INC 0,42%
APPLIED MATERIALS INC 0,42%
LINDE PLC 0,42%
ROSS STORES INC 0,41%
EQUINIX INC 0,41%
PALANTIR TECHNOLOGIES INC-A 0,4%
SOUTHERN CO/THE 0,39%
VERTEX PHARMACEUTICALS INC 0,38%
VENTAS INC 0,38%
UNION PACIFIC CORP 0,37%
BOOKING HOLDINGS INC 0,37%
WELLTOWER INC 0,36%
SEMPRA 0,36%
GE VERNOVA INC 0,36%
ECOLAB INC 0,36%
ARTHUR J GALLAGHER & CO 0,36%
CATERPILLAR INC 0,35%
CAPITAL ONE FINANCIAL CORP 0,35%
NETFLIX INC 0,35%
ENTERGY CORP 0,35%
CISCO SYSTEMS INC 0,34%
CHIPOTLE MEXICAN GRILL INC 0,34%
PROCTER & GAMBLE CO/THE 0,31%
PROGRESSIVE CORP 0,31%
VERTIV HOLDINGS CO-A 0,3%
AUTOZONE INC 0,3%
REGENERON PHARMACEUTICALS 0,3%
PALO ALTO NETWORKS INC 0,3%
KEURIG DR PEPPER INC 0,3%
YUM! BRANDS INC 0,29%
MEDTRONIC PLC 0,28%
CROWDSTRIKE HOLDINGS INC - A 0,28%
EDWARDS LIFESCIENCES CORP 0,28%
SERVICENOW INC 0,28%
CIGNA CORP 0,27%
CORPAY INC 0,27%
TRANSDIGM GROUP INC 0,26%
DIAMONDBACK ENERGY INC 0,26%
VERIZON COMMUNICATIONS INC 0,25%
BAKER HUGHES CO 0,25%
DOVER CORP 0,25%
SANDISK CORP 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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