Hint mode is switched on Switch off

JRUD - JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Dist) (IE00BJ06C044)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BJ06C044
JRUD ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
69.59 USD
NAV per Share | 03/06/2026
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
14,585.37 mln USD
Fund NAV | 03/06/2026
1,299.74 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (JRUD)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 03/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.46%
APPLE INC 7.05%
MICROSOFT CORP 5.31%
AMAZON.COM INC 4.13%
BROADCOM INC 3.7%
ALPHABET INC-CL A 3.28%
ALPHABET INC-CL C 2.44%
META PLATFORMS INC-CLASS A 2.27%
MICRON TECHNOLOGY INC 2.14%
TESLA INC 1.62%
EXXON MOBIL CORP 1.28%
ADVANCED MICRO DEVICES 1.22%
BERKSHIRE HATHAWAY INC-CL B 1.2%
ELI LILLY & CO 1.19%
VISA INC-CLASS A SHARES 1.08%
LAM RESEARCH CORP 1.08%
JOHNSON & JOHNSON 1.05%
MASTERCARD INC - A 0.93%
ABBVIE INC 0.93%
RTX CORP 0.82%
ORACLE CORP 0.79%
BANK OF AMERICA CORP 0.79%
WELLS FARGO & CO 0.76%
TEXAS INSTRUMENTS INC 0.75%
PEPSICO INC 0.75%
WALMART INC 0.69%
UNITEDHEALTH GROUP INC 0.66%
TRANE TECHNOLOGIES PLC 0.65%
ANALOG DEVICES INC 0.64%
SEAGATE TECHNOLOGY HOLDINGS 0.63%
NEXTERA ENERGY INC 0.62%
MORGAN STANLEY 0.59%
CITIGROUP INC 0.59%
AMPHENOL CORP-CL A 0.59%
EATON CORP PLC 0.56%
WESTERN DIGITAL CORP 0.56%
INTEL CORP 0.54%
LOWE'S COS INC 0.54%
HOWMET AEROSPACE INC 0.53%
EOG RESOURCES INC 0.53%
WALT DISNEY CO/THE 0.52%
AT&T INC 0.52%
3M CO 0.51%
MCDONALDS CORP 0.5%
NXP SEMICONDUCTORS NV 0.5%
NETFLIX INC 0.48%
DEERE AND CO 0.48%
MONDELEZ INTERNATIONAL INC-A 0.47%
GENERAL ELECTRIC 0.46%
SCHWAB (CHARLES) CORP 0.46%
US BANCORP 0.46%
STRYKER CORP 0.45%
SERVICENOW INC 0.45%
COSTCO WHOLESALE CORP 0.44%
CONOCOPHILLIPS 0.44%
HILTON WORLDWIDE HLDGS 0.44%
FIFTH THIRD BANCORP 0.44%
PALANTIR TECHNOLOGIES INC-A 0.42%
EQUINIX INC 0.42%
ARISTA NETWORKS INC 0.42%
BRISTOL-MYERS SQUIBB CO 0.42%
LINDE PLC 0.42%
AON PLC-CLASS A 0.41%
ROSS STORES INC 0.4%
GE VERNOVA INC 0.39%
APPLIED MATERIALS INC 0.38%
COCA-COLA CO/THE 0.37%
SOUTHERN CO/THE 0.37%
ECOLAB INC 0.37%
CATERPILLAR INC 0.36%
AMERICAN EXPRESS CO 0.35%
VERTEX PHARMACEUTICALS INC 0.34%
SEMPRA 0.34%
KEURIG DR PEPPER INC 0.33%
UNION PACIFIC CORP 0.33%
WELLTOWER INC 0.33%
YUM! BRANDS INC 0.32%
VENTAS INC 0.3%
PROGRESSIVE CORP 0.3%
MEDTRONIC PLC 0.3%
ENTERGY CORP 0.29%
BOOKING HOLDINGS INC 0.29%
PROCTER & GAMBLE CO/THE 0.29%
ARTHUR J GALLAGHER & CO 0.29%
BAKER HUGHES CO 0.29%
EDWARDS LIFESCIENCES CORP 0.28%
CISCO SYSTEMS INC 0.28%
AMERICAN TOWER CORP 0.28%
CAPITAL ONE FINANCIAL CORP 0.28%
REGENERON PHARMACEUTICALS 0.27%
DIAMONDBACK ENERGY INC 0.27%
INTUIT INC 0.27%
SANDISK CORP 0.27%
CORNING INC 0.26%
TRANSDIGM GROUP INC 0.26%
Cash and Cash Equivalent 0.25%
CIGNA CORP 0.25%
CADENCE DESIGN SYS INC 0.25%
CORPAY INC 0.24%
INTL BUSINESS MACHINES CORP 0.24%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.