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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
70.88 USD
NAV per Share | 02/09/2026
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
15,504.66 mln USD
Fund NAV | 02/09/2026
1,481.05 mln USD
Share Class NAV | 02/09/2026
Yes
UCITS
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Yield on 03/09/2026, Frankfurt S.E.

  • YTD
    12.98 %
  • 1M
    0.39 %
  • 3M
    2.32 %
  • 6M
    13.01 %
  • 1Y
    21.05 %
  • 3Y
    61.65 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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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 02/09/2026

Paper Value
NVIDIA CORP 8.62%
APPLE INC 6.96%
MICROSOFT CORP 6.11%
AMAZON.COM INC 4.15%
ALPHABET INC-CL A 3.03%
BROADCOM INC 2.75%
ALPHABET INC-CL C 2.38%
META PLATFORMS INC-CLASS A 2.07%
MICRON TECHNOLOGY INC 1.75%
EXXONMOBIL HOLDINGS CORP 1.35%
JOHNSON & JOHNSON 1.34%
TESLA INC 1.3%
ELI LILLY & CO 1.26%
BERKSHIRE HATHAWAY INC-CL B 1.24%
VISA INC-CLASS A SHARES 1.19%
MASTERCARD INC - A 1.15%
ADVANCED MICRO DEVICES 1.13%
ABBVIE INC 1.06%
LAM RESEARCH CORP 0.97%
RTX CORP 0.87%
BANK OF AMERICA CORP 0.85%
WELLS FARGO & CO 0.81%
CITIGROUP INC 0.75%
PEPSICO INC 0.73%
UNITEDHEALTH GROUP INC 0.67%
NEXTERA ENERGY INC 0.63%
US BANCORP 0.62%
AT&T INC 0.61%
LOWE'S COS INC 0.61%
TRANE TECHNOLOGIES PLC 0.61%
INTEL CORP 0.59%
SCHWAB (CHARLES) CORP 0.58%
3M CO 0.58%
MORGAN STANLEY 0.57%
DEERE AND CO 0.56%
AMPHENOL CORP-CL A 0.56%
MONDELEZ INTERNATIONAL INC-A 0.55%
EOG RESOURCES INC 0.55%
SEAGATE TECHNOLOGY HOLDINGS 0.53%
HOWMET AEROSPACE INC 0.53%
WALT DISNEY CO/THE 0.53%
BRISTOL-MYERS SQUIBB CO 0.51%
EATON CORP PLC 0.5%
CONOCOPHILLIPS 0.5%
PALANTIR TECHNOLOGIES INC-A 0.49%
TEXAS INSTRUMENTS INC 0.49%
WALMART INC 0.48%
GENERAL ELECTRIC 0.48%
MCDONALDS CORP 0.47%
COSTCO WHOLESALE CORP 0.46%
AON PLC-CLASS A 0.45%
ORACLE CORP 0.45%
NETFLIX INC 0.44%
VERTEX PHARMACEUTICALS INC 0.43%
FIFTH THIRD BANCORP 0.43%
WESTERN DIGITAL CORP 0.41%
STRYKER CORP 0.41%
BOOKING HOLDINGS INC 0.4%
ACCENTURE PLC-CL A 0.4%
EQUINIX INC 0.39%
ROSS STORES INC 0.39%
LINDE PLC 0.38%
CHIPOTLE MEXICAN GRILL INC 0.38%
HILTON WORLDWIDE HLDGS 0.37%
REGENERON PHARMACEUTICALS 0.37%
ARTHUR J GALLAGHER & CO 0.37%
ECOLAB INC 0.37%
VENTAS INC 0.37%
ANALOG DEVICES INC 0.36%
AMERICAN EXPRESS CO 0.36%
CAPITAL ONE FINANCIAL CORP 0.36%
SOUTHERN CO/THE 0.36%
NXP SEMICONDUCTORS NV 0.35%
SEMPRA 0.35%
UNION PACIFIC CORP 0.34%
APPLIED MATERIALS INC 0.34%
VERTIV HOLDINGS CO-A 0.33%
CISCO SYSTEMS INC 0.33%
ENTERGY CORP 0.32%
PROGRESSIVE CORP 0.32%
KEURIG DR PEPPER INC 0.32%
MEDTRONIC PLC 0.31%
VERIZON COMMUNICATIONS INC 0.31%
ARISTA NETWORKS INC 0.31%
CATERPILLAR INC 0.3%
CORPAY INC 0.3%
GE VERNOVA INC 0.3%
CROWDSTRIKE HOLDINGS INC - A 0.3%
YUM! BRANDS INC 0.29%
EDWARDS LIFESCIENCES CORP 0.29%
AUTOZONE INC 0.29%
THERMO FISHER SCIENTIFIC INC 0.29%
DOORDASH INC - A 0.28%
BAKER HUGHES CO 0.28%
PALO ALTO NETWORKS INC 0.28%
WELLTOWER INC 0.28%
PROCTER & GAMBLE CO/THE 0.28%
SANDISK CORP 0.27%
CIGNA CORP 0.25%
TRANSDIGM GROUP INC 0.24%
Other - %

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