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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
67.88 USD
NAV per Share | 25/06/2026
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
14,687.72 mln USD
Fund NAV | 25/06/2026
1,288.27 mln USD
Share Class NAV | 25/06/2026
Yes
UCITS

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Yield on 25/06/2026, 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 25/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.89%
APPLE INC 6.41%
MICROSOFT CORP 4.51%
AMAZON.COM INC 3.85%
ALPHABET INC-CL A 3.22%
BROADCOM INC 2.95%
MICRON TECHNOLOGY INC 2.45%
ALPHABET INC-CL C 2.44%
META PLATFORMS INC-CLASS A 2.03%
TESLA INC 1.46%
ADVANCED MICRO DEVICES 1.37%
LAM RESEARCH CORP 1.3%
ELI LILLY & CO 1.28%
BERKSHIRE HATHAWAY INC-CL B 1.26%
JOHNSON & JOHNSON 1.19%
EXXON MOBIL CORP 1.18%
VISA INC-CLASS A SHARES 1.12%
ABBVIE INC 1.05%
MASTERCARD INC - A 0.99%
BANK OF AMERICA CORP 0.93%
RTX CORP 0.91%
WELLS FARGO & CO 0.81%
INTEL CORP 0.8%
PEPSICO INC 0.76%
UNITEDHEALTH GROUP INC 0.75%
CITIGROUP INC 0.71%
TRANE TECHNOLOGIES PLC 0.71%
SEAGATE TECHNOLOGY HOLDINGS 0.7%
TEXAS INSTRUMENTS INC 0.67%
NEXTERA ENERGY INC 0.66%
WESTERN DIGITAL CORP 0.65%
MORGAN STANLEY 0.63%
WALMART INC 0.6%
HOWMET AEROSPACE INC 0.6%
AMPHENOL CORP-CL A 0.6%
LOWE'S COS INC 0.59%
3M CO 0.58%
ANALOG DEVICES INC 0.57%
GENERAL ELECTRIC 0.56%
EATON CORP PLC 0.56%
AT&T INC 0.55%
US BANCORP 0.54%
ORACLE CORP 0.54%
WALT DISNEY CO/THE 0.53%
DEERE AND CO 0.52%
MONDELEZ INTERNATIONAL INC-A 0.51%
FIFTH THIRD BANCORP 0.51%
EOG RESOURCES INC 0.51%
APPLIED MATERIALS INC 0.51%
MCDONALDS CORP 0.5%
STRYKER CORP 0.5%
SCHWAB (CHARLES) CORP 0.48%
NXP SEMICONDUCTORS NV 0.47%
COSTCO WHOLESALE CORP 0.47%
HILTON WORLDWIDE HLDGS 0.46%
LINDE PLC 0.44%
EQUINIX INC 0.44%
AMERICAN EXPRESS CO 0.44%
BRISTOL-MYERS SQUIBB CO 0.44%
AON PLC-CLASS A 0.43%
CATERPILLAR INC 0.42%
ECOLAB INC 0.42%
ARISTA NETWORKS INC 0.41%
CONOCOPHILLIPS 0.41%
SOUTHERN CO/THE 0.4%
NETFLIX INC 0.4%
GE VERNOVA INC 0.4%
VERTEX PHARMACEUTICALS INC 0.39%
ROSS STORES INC 0.38%
SANDISK CORP 0.38%
WELLTOWER INC 0.38%
CISCO SYSTEMS INC 0.37%
ENTERGY CORP 0.36%
SEMPRA 0.36%
BOOKING HOLDINGS INC 0.36%
CAPITAL ONE FINANCIAL CORP 0.35%
UNION PACIFIC CORP 0.35%
PROGRESSIVE CORP 0.35%
VENTAS INC 0.35%
VERTIV HOLDINGS CO-A 0.33%
KEURIG DR PEPPER INC 0.33%
PALANTIR TECHNOLOGIES INC-A 0.33%
ARTHUR J GALLAGHER & CO 0.32%
MEDTRONIC PLC 0.32%
PROCTER & GAMBLE CO/THE 0.31%
CORNING INC 0.31%
CHIPOTLE MEXICAN GRILL INC 0.31%
YUM! BRANDS INC 0.3%
EDWARDS LIFESCIENCES CORP 0.3%
TRANSDIGM GROUP INC 0.29%
Cash and Cash Equivalent 0.29%
REGENERON PHARMACEUTICALS 0.28%
AUTOZONE INC 0.28%
VERIZON COMMUNICATIONS INC 0.27%
CIGNA CORP 0.27%
SERVICENOW INC 0.27%
BAKER HUGHES CO 0.26%
CROWDSTRIKE HOLDINGS INC - A 0.26%
PALO ALTO NETWORKS INC 0.25%
GOLDMAN SACHS GROUP INC 0.25%
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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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