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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
69,96 USD
valeur liquidative par action | 10/07/2026
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
15.543,88 mln USD
Actif total du fonds | 10/07/2026
1.423,49 mln USD
Volume des actits de classe "actions" | 10/07/2026
Oui
UCITS

Rendement au 10/07/2026, 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 10/07/2026

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Titre Valeur
NVIDIA CORP 8,27%
APPLE INC 6,99%
MICROSOFT CORP 4,84%
AMAZON.COM INC 4,04%
ALPHABET INC-CL A 3,26%
BROADCOM INC 3,03%
ALPHABET INC-CL C 2,56%
META PLATFORMS INC-CLASS A 2,43%
MICRON TECHNOLOGY INC 1,92%
TESLA INC 1,51%
ADVANCED MICRO DEVICES 1,39%
ELI LILLY & CO 1,31%
BERKSHIRE HATHAWAY INC-CL B 1,24%
JOHNSON & JOHNSON 1,21%
EXXONMOBIL HOLDINGS CORP 1,16%
VISA INC-CLASS A SHARES 1,11%
LAM RESEARCH CORP 1,1%
MASTERCARD INC - A 1,04%
ABBVIE INC 1,02%
BANK OF AMERICA CORP 0,93%
RTX CORP 0,89%
WELLS FARGO & CO 0,81%
UNITEDHEALTH GROUP INC 0,74%
PEPSICO INC 0,73%
CITIGROUP INC 0,67%
TEXAS INSTRUMENTS INC 0,65%
INTEL CORP 0,65%
NEXTERA ENERGY INC 0,65%
TRANE TECHNOLOGIES PLC 0,64%
MORGAN STANLEY 0,61%
SEAGATE TECHNOLOGY HOLDINGS 0,61%
HOWMET AEROSPACE INC 0,58%
WALMART INC 0,58%
SCHWAB (CHARLES) CORP 0,56%
AMPHENOL CORP-CL A 0,56%
LOWE'S COS INC 0,55%
WESTERN DIGITAL CORP 0,54%
US BANCORP 0,53%
EATON CORP PLC 0,53%
GENERAL ELECTRIC 0,53%
3M CO 0,53%
AT&T INC 0,51%
MCDONALDS CORP 0,51%
WALT DISNEY CO/THE 0,5%
STRYKER CORP 0,5%
ANALOG DEVICES INC 0,5%
EOG RESOURCES INC 0,5%
ORACLE CORP 0,48%
MONDELEZ INTERNATIONAL INC-A 0,48%
DEERE AND CO 0,47%
AON PLC-CLASS A 0,47%
HILTON WORLDWIDE HLDGS 0,46%
FIFTH THIRD BANCORP 0,46%
NXP SEMICONDUCTORS NV 0,45%
ARISTA NETWORKS INC 0,45%
APPLIED MATERIALS INC 0,45%
COSTCO WHOLESALE CORP 0,44%
BRISTOL-MYERS SQUIBB CO 0,44%
AMERICAN EXPRESS CO 0,44%
LINDE PLC 0,43%
EQUINIX INC 0,41%
CONOCOPHILLIPS 0,4%
SOUTHERN CO/THE 0,39%
VERTEX PHARMACEUTICALS INC 0,38%
ROSS STORES INC 0,38%
PALANTIR TECHNOLOGIES INC-A 0,38%
SEMPRA 0,37%
CATERPILLAR INC 0,37%
ECOLAB INC 0,37%
CISCO SYSTEMS INC 0,37%
NETFLIX INC 0,37%
BOOKING HOLDINGS INC 0,37%
UNION PACIFIC CORP 0,36%
ARTHUR J GALLAGHER & CO 0,36%
GE VERNOVA INC 0,36%
CHIPOTLE MEXICAN GRILL INC 0,36%
ENTERGY CORP 0,35%
VENTAS INC 0,35%
PROGRESSIVE CORP 0,34%
WELLTOWER INC 0,34%
CAPITAL ONE FINANCIAL CORP 0,34%
YUM! BRANDS INC 0,32%
VERTIV HOLDINGS CO-A 0,31%
KEURIG DR PEPPER INC 0,31%
AUTOZONE INC 0,31%
PROCTER & GAMBLE CO/THE 0,3%
SANDISK CORP 0,3%
EDWARDS LIFESCIENCES CORP 0,3%
REGENERON PHARMACEUTICALS 0,29%
SERVICENOW INC 0,29%
MEDTRONIC PLC 0,29%
PALO ALTO NETWORKS INC 0,28%
TRANSDIGM GROUP INC 0,28%
CROWDSTRIKE HOLDINGS INC - A 0,28%
CIGNA CORP 0,27%
CORPAY INC 0,26%
BAKER HUGHES CO 0,26%
DOVER CORP 0,25%
CORNING INC 0,25%
DOORDASH INC - A 0,24%
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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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