JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD
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About JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD
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Inception date
Dec 16, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BJ06C044
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of US companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.75%
Electronic Technology22.77%
Technology Services21.63%
Finance15.15%
Retail Trade7.34%
Health Technology7.13%
Producer Manufacturing4.65%
Consumer Services4.02%
Consumer Non-Durables3.20%
Energy Minerals2.50%
Utilities2.35%
Consumer Durables2.25%
Process Industries1.37%
Health Services1.32%
Transportation1.30%
Industrial Services1.08%
Communications0.59%
Commercial Services0.50%
Non-Energy Minerals0.42%
Distribution Services0.18%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America97.03%
Europe2.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JRUD invests in stocks. The fund's major sectors are Electronic Technology, with 22.77% stocks, and Technology Services, with 21.63% of the basket. The assets are mostly located in the North America region.
JRUD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.06% and 7.13% of the portfolio correspondingly.
JRUD last dividends amounted to 0.33 USD. The year before, the issuer paid 0.28 USD in dividends, which shows a 16.17% increase.
JRUD assets under management is 1.09 B USD. It's risen 5.41% over the last month.
JRUD fund flows account for 187.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JRUD pays dividends to its holders with the dividend yield of 0.54%. The last dividend (Feb 7, 2025) amounted to 0.33 USD. The dividends are paid annually.
JRUD shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Dec 16, 2019, and its management style is Active.
JRUD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
JRUD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JRUD invests in stocks.
JRUD price has risen by 2.36% over the last month, and its yearly performance shows a 14.06% increase. See more dynamics on JRUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.51% over the last month, showed a 7.31% increase in three-month performance and has increased by 12.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.51% over the last month, showed a 7.31% increase in three-month performance and has increased by 12.42% in a year.
JRUD trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.