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

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(%)

IE00BJ06C044

JRUD ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

68,44 USD

每股资产净值 | 2026-06-12

2019-12-16

成立日期

1 每年的次数

股息的支付

CEOIES

CFI

JRUD

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 NR USD

基准

0.2 %

总成本比率

14.495,47 百万 USD

基金资产总量 | 2026-06-12

1.286,64 百万 USD

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-06-12, Frankfurt S.E.

YTD

7,63 %
1M

4,26 %
3M

7,95 %
6M

10,52 %
1Y

19,19 %
3Y

68,17 %
5Y

-
10Y

-

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报价 (JRUD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 JRUD 在 2026-06-12

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证券	值
NVIDIA CORP	8,22%
APPLE INC	6,73%
MICROSOFT CORP	4,94%
AMAZON.COM INC	4,01%
ALPHABET INC-CL A	3,35%
BROADCOM INC	3%
ALPHABET INC-CL C	2,5%
META PLATFORMS INC-CLASS A	2,1%
MICRON TECHNOLOGY INC	1,98%
TESLA INC	1,58%
ELI LILLY & CO	1,27%
EXXON MOBIL CORP	1,25%
BERKSHIRE HATHAWAY INC-CL B	1,25%
LAM RESEARCH CORP	1,18%
ADVANCED MICRO DEVICES	1,17%
JOHNSON & JOHNSON	1,16%
VISA INC-CLASS A SHARES	1,14%
ABBVIE INC	1%
MASTERCARD INC - A	0,99%
RTX CORP	0,89%
BANK OF AMERICA CORP	0,86%
WELLS FARGO & CO	0,82%
PEPSICO INC	0,78%
TEXAS INSTRUMENTS INC	0,75%
UNITEDHEALTH GROUP INC	0,73%
WALMART INC	0,73%
TRANE TECHNOLOGIES PLC	0,66%
CITIGROUP INC	0,65%
ORACLE CORP	0,65%
NEXTERA ENERGY INC	0,64%
SEAGATE TECHNOLOGY HOLDINGS	0,63%
AMPHENOL CORP-CL A	0,62%
ANALOG DEVICES INC	0,62%
MORGAN STANLEY	0,61%
INTEL CORP	0,61%
LOWE'S COS INC	0,59%
HOWMET AEROSPACE INC	0,58%
3M CO	0,54%
WALT DISNEY CO/THE	0,54%
WESTERN DIGITAL CORP	0,54%
MCDONALDS CORP	0,53%
AT&T INC	0,53%
EATON CORP PLC	0,53%
EOG RESOURCES INC	0,52%
US BANCORP	0,51%
GENERAL ELECTRIC	0,5%
MONDELEZ INTERNATIONAL INC-A	0,49%
FIFTH THIRD BANCORP	0,49%
SCHWAB (CHARLES) CORP	0,49%
STRYKER CORP	0,49%
NETFLIX INC	0,48%
NXP SEMICONDUCTORS NV	0,48%
DEERE AND CO	0,48%
HILTON WORLDWIDE HLDGS	0,46%
COSTCO WHOLESALE CORP	0,46%
BRISTOL-MYERS SQUIBB CO	0,45%
AON PLC-CLASS A	0,44%
CONOCOPHILLIPS	0,44%
LINDE PLC	0,44%
APPLIED MATERIALS INC	0,43%
EQUINIX INC	0,42%
ROSS STORES INC	0,42%
ARISTA NETWORKS INC	0,4%
COCA-COLA CO/THE	0,4%
SERVICENOW INC	0,4%
SOUTHERN CO/THE	0,39%
ECOLAB INC	0,39%
PALANTIR TECHNOLOGIES INC-A	0,39%
GE VERNOVA INC	0,39%
AMERICAN EXPRESS CO	0,39%
CATERPILLAR INC	0,36%
VERTEX PHARMACEUTICALS INC	0,36%
WELLTOWER INC	0,36%
SEMPRA	0,35%
KEURIG DR PEPPER INC	0,35%
UNION PACIFIC CORP	0,35%
YUM! BRANDS INC	0,34%
VENTAS INC	0,33%
PROGRESSIVE CORP	0,32%
ARTHUR J GALLAGHER & CO	0,32%
PROCTER & GAMBLE CO/THE	0,31%
MEDTRONIC PLC	0,31%
ENTERGY CORP	0,31%
BOOKING HOLDINGS INC	0,3%
SANDISK CORP	0,29%
CAPITAL ONE FINANCIAL CORP	0,29%
AMERICAN TOWER CORP	0,29%
BAKER HUGHES CO	0,29%
CIGNA CORP	0,28%
Cash and Cash Equivalent	0,28%
EDWARDS LIFESCIENCES CORP	0,28%
REGENERON PHARMACEUTICALS	0,28%
TRANSDIGM GROUP INC	0,27%
CHIPOTLE MEXICAN GRILL INC	0,27%
CISCO SYSTEMS INC	0,27%
FEDEX CORP	0,26%
CORPAY INC	0,25%
DIAMONDBACK ENERGY INC	0,25%
GOLDMAN SACHS GROUP INC	0,25%
AUTOZONE INC	0,25%