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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
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
71.81 USD
NAV per Share | 07/08/2026
16/12/2019
Inception Date
1 times per year
Dividend payments
CEOIES
CFI
JRUD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 NR USD
Benchmark
0.2 %
Total Cost Ratio
15,778.15 mln USD
Fund NAV | 07/08/2026
1,487.42 mln USD
Share Class NAV | 07/08/2026
Yes
UCITS
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Yield on 07/08/2026, Frankfurt S.E.

  • YTD
    7.63 %
  • 1M
    4.26 %
  • 3M
    7.95 %
  • 6M
    10.52 %
  • 1Y
    19.19 %
  • 3Y
    68.17 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 07/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.55%
APPLE INC 6.73%
MICROSOFT CORP 6.13%
AMAZON.COM INC 4.41%
BROADCOM INC 3.16%
ALPHABET INC-CL A 3.15%
ALPHABET INC-CL C 2.48%
META PLATFORMS INC-CLASS A 2.1%
MICRON TECHNOLOGY INC 1.67%
BERKSHIRE HATHAWAY INC-CL B 1.27%
ELI LILLY & CO 1.27%
EXXONMOBIL HOLDINGS CORP 1.24%
JOHNSON & JOHNSON 1.19%
TESLA INC 1.18%
ADVANCED MICRO DEVICES 1.18%
VISA INC-CLASS A SHARES 1.13%
MASTERCARD INC - A 1.08%
RTX CORP 0.98%
ABBVIE INC 0.98%
LAM RESEARCH CORP 0.97%
BANK OF AMERICA CORP 0.93%
WELLS FARGO & CO 0.79%
PEPSICO INC 0.72%
UNITEDHEALTH GROUP INC 0.69%
CITIGROUP INC 0.67%
TRANE TECHNOLOGIES PLC 0.65%
NEXTERA ENERGY INC 0.6%
3M CO 0.6%
HOWMET AEROSPACE INC 0.59%
INTEL CORP 0.58%
MORGAN STANLEY 0.58%
AMPHENOL CORP-CL A 0.58%
SCHWAB (CHARLES) CORP 0.57%
EATON CORP PLC 0.57%
LOWE'S COS INC 0.57%
AT&T INC 0.55%
TEXAS INSTRUMENTS INC 0.55%
WALT DISNEY CO/THE 0.54%
WALMART INC 0.53%
US BANCORP 0.53%
GENERAL ELECTRIC 0.53%
SEAGATE TECHNOLOGY HOLDINGS 0.53%
STRYKER CORP 0.5%
MONDELEZ INTERNATIONAL INC-A 0.5%
PALANTIR TECHNOLOGIES INC-A 0.5%
MCDONALDS CORP 0.49%
ORACLE CORP 0.49%
DEERE AND CO 0.49%
EOG RESOURCES INC 0.49%
BRISTOL-MYERS SQUIBB CO 0.48%
ANALOG DEVICES INC 0.48%
COSTCO WHOLESALE CORP 0.46%
AON PLC-CLASS A 0.46%
FIFTH THIRD BANCORP 0.45%
ARISTA NETWORKS INC 0.44%
BOOKING HOLDINGS INC 0.43%
HILTON WORLDWIDE HLDGS 0.43%
ROSS STORES INC 0.42%
CONOCOPHILLIPS 0.42%
AMERICAN EXPRESS CO 0.41%
APPLIED MATERIALS INC 0.4%
EQUINIX INC 0.4%
WESTERN DIGITAL CORP 0.4%
LINDE PLC 0.39%
VERTEX PHARMACEUTICALS INC 0.38%
ECOLAB INC 0.37%
SOUTHERN CO/THE 0.37%
NETFLIX INC 0.36%
NXP SEMICONDUCTORS NV 0.36%
UNION PACIFIC CORP 0.36%
CISCO SYSTEMS INC 0.36%
CAPITAL ONE FINANCIAL CORP 0.35%
VENTAS INC 0.35%
ARTHUR J GALLAGHER & CO 0.34%
SEMPRA 0.34%
REGENERON PHARMACEUTICALS 0.34%
WELLTOWER INC 0.33%
CHIPOTLE MEXICAN GRILL INC 0.32%
ENTERGY CORP 0.32%
CATERPILLAR INC 0.32%
GE VERNOVA INC 0.32%
PALO ALTO NETWORKS INC 0.31%
PROGRESSIVE CORP 0.31%
CROWDSTRIKE HOLDINGS INC - A 0.31%
AUTOZONE INC 0.3%
PROCTER & GAMBLE CO/THE 0.29%
MEDTRONIC PLC 0.29%
SERVICENOW INC 0.29%
KEURIG DR PEPPER INC 0.29%
YUM! BRANDS INC 0.29%
EDWARDS LIFESCIENCES CORP 0.28%
CORPAY INC 0.28%
ACCENTURE PLC-CL A 0.28%
VERIZON COMMUNICATIONS INC 0.27%
DOORDASH INC - A 0.27%
BAKER HUGHES CO 0.27%
VERTIV HOLDINGS CO-A 0.26%
THERMO FISHER SCIENTIFIC INC 0.26%
CIGNA CORP 0.26%
TRANSDIGM GROUP INC 0.26%
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Other shares of this fund

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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