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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
68.79 USD
NAV per Share | 17/07/2026
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
15,320.82 mln USD
Fund NAV | 17/07/2026
1,420.27 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, Frankfurt S.E.

  • YTD
    7.63 %
  • 1M
    4.26 %
  • 3M
    7.95 %
  • 6M
    10.52 %
  • 1Y
    19.19 %
  • 3Y
    68.17 %
  • 5Y
    -
  • 10Y
    -
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 17/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.08%
APPLE INC 7.52%
MICROSOFT CORP 5.04%
AMAZON.COM INC 4.14%
ALPHABET INC-CL A 3.22%
BROADCOM INC 2.86%
ALPHABET INC-CL C 2.54%
META PLATFORMS INC-CLASS A 2.39%
MICRON TECHNOLOGY INC 1.69%
TESLA INC 1.43%
ELI LILLY & CO 1.32%
ADVANCED MICRO DEVICES 1.26%
BERKSHIRE HATHAWAY INC-CL B 1.25%
EXXONMOBIL HOLDINGS CORP 1.25%
JOHNSON & JOHNSON 1.21%
VISA INC-CLASS A SHARES 1.16%
MASTERCARD INC - A 1.09%
ABBVIE INC 1.06%
LAM RESEARCH CORP 1%
BANK OF AMERICA CORP 0.97%
RTX CORP 0.89%
WELLS FARGO & CO 0.82%
UNITEDHEALTH GROUP INC 0.76%
PEPSICO INC 0.74%
NEXTERA ENERGY INC 0.66%
TRANE TECHNOLOGIES PLC 0.64%
CITIGROUP INC 0.62%
TEXAS INSTRUMENTS INC 0.61%
MORGAN STANLEY 0.6%
HOWMET AEROSPACE INC 0.59%
WALMART INC 0.59%
INTEL CORP 0.57%
SCHWAB (CHARLES) CORP 0.56%
LOWE'S COS INC 0.55%
US BANCORP 0.55%
3M CO 0.55%
AMPHENOL CORP-CL A 0.54%
SEAGATE TECHNOLOGY HOLDINGS 0.54%
AT&T INC 0.53%
EATON CORP PLC 0.53%
EOG RESOURCES INC 0.53%
WALT DISNEY CO/THE 0.52%
GENERAL ELECTRIC 0.52%
MONDELEZ INTERNATIONAL INC-A 0.51%
MCDONALDS CORP 0.5%
STRYKER CORP 0.5%
AON PLC-CLASS A 0.49%
DEERE AND CO 0.49%
ANALOG DEVICES INC 0.48%
FIFTH THIRD BANCORP 0.47%
BRISTOL-MYERS SQUIBB CO 0.47%
COSTCO WHOLESALE CORP 0.46%
WESTERN DIGITAL CORP 0.45%
HILTON WORLDWIDE HLDGS 0.45%
AMERICAN EXPRESS CO 0.45%
ORACLE CORP 0.44%
CONOCOPHILLIPS 0.43%
LINDE PLC 0.43%
NXP SEMICONDUCTORS NV 0.42%
ARISTA NETWORKS INC 0.41%
ROSS STORES INC 0.41%
EQUINIX INC 0.41%
APPLIED MATERIALS INC 0.4%
PALANTIR TECHNOLOGIES INC-A 0.4%
SOUTHERN CO/THE 0.4%
VERTEX PHARMACEUTICALS INC 0.39%
UNION PACIFIC CORP 0.39%
BOOKING HOLDINGS INC 0.38%
VENTAS INC 0.38%
SEMPRA 0.37%
ECOLAB INC 0.37%
ARTHUR J GALLAGHER & CO 0.37%
WELLTOWER INC 0.36%
GE VERNOVA INC 0.35%
CAPITAL ONE FINANCIAL CORP 0.35%
CHIPOTLE MEXICAN GRILL INC 0.35%
ENTERGY CORP 0.35%
NETFLIX INC 0.35%
CATERPILLAR INC 0.35%
CISCO SYSTEMS INC 0.35%
PALO ALTO NETWORKS INC 0.32%
PROCTER & GAMBLE CO/THE 0.31%
PROGRESSIVE CORP 0.31%
KEURIG DR PEPPER INC 0.31%
AUTOZONE INC 0.31%
REGENERON PHARMACEUTICALS 0.3%
CROWDSTRIKE HOLDINGS INC - A 0.3%
YUM! BRANDS INC 0.29%
VERTIV HOLDINGS CO-A 0.29%
MEDTRONIC PLC 0.29%
EDWARDS LIFESCIENCES CORP 0.28%
SERVICENOW INC 0.28%
CORPAY INC 0.27%
CIGNA CORP 0.27%
TRANSDIGM GROUP INC 0.26%
DOVER CORP 0.26%
VERIZON COMMUNICATIONS INC 0.26%
DIAMONDBACK ENERGY INC 0.25%
BAKER HUGHES CO 0.25%
AMERICAN TOWER CORP 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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