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

69,65 USD

每股资产净值 | 2026-07-14

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

15.493,08 百万 USD

基金资产总量 | 2026-07-14

1.437,68 百万 USD

股票类资产 | 2026-07-14

是

UCITS

收益率在 2026-07-14, 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

100 000

股票

175 910

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 2026-07-14

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证券	值
NVIDIA CORP	8,34%
APPLE INC	7,01%
MICROSOFT CORP	4,86%
AMAZON.COM INC	4,1%
ALPHABET INC-CL A	3,29%
BROADCOM INC	2,96%
ALPHABET INC-CL C	2,59%
META PLATFORMS INC-CLASS A	2,41%
MICRON TECHNOLOGY INC	1,93%
TESLA INC	1,47%
ADVANCED MICRO DEVICES	1,37%
ELI LILLY & CO	1,27%
BERKSHIRE HATHAWAY INC-CL B	1,24%
EXXONMOBIL HOLDINGS CORP	1,22%
JOHNSON & JOHNSON	1,2%
VISA INC-CLASS A SHARES	1,14%
LAM RESEARCH CORP	1,09%
MASTERCARD INC - A	1,07%
ABBVIE INC	1,01%
BANK OF AMERICA CORP	0,95%
RTX CORP	0,88%
WELLS FARGO & CO	0,79%
UNITEDHEALTH GROUP INC	0,75%
PEPSICO INC	0,72%
NEXTERA ENERGY INC	0,66%
TRANE TECHNOLOGIES PLC	0,65%
TEXAS INSTRUMENTS INC	0,64%
INTEL CORP	0,64%
CITIGROUP INC	0,63%
MORGAN STANLEY	0,63%
HOWMET AEROSPACE INC	0,59%
SEAGATE TECHNOLOGY HOLDINGS	0,59%
WALMART INC	0,58%
AMPHENOL CORP-CL A	0,56%
SCHWAB (CHARLES) CORP	0,55%
EATON CORP PLC	0,54%
LOWE'S COS INC	0,54%
US BANCORP	0,53%
WESTERN DIGITAL CORP	0,53%
3M CO	0,53%
GENERAL ELECTRIC	0,52%
EOG RESOURCES INC	0,51%
AT&T INC	0,51%
WALT DISNEY CO/THE	0,51%
ANALOG DEVICES INC	0,5%
MCDONALDS CORP	0,5%
MONDELEZ INTERNATIONAL INC-A	0,48%
AON PLC-CLASS A	0,48%
STRYKER CORP	0,48%
DEERE AND CO	0,47%
FIFTH THIRD BANCORP	0,46%
HILTON WORLDWIDE HLDGS	0,45%
COSTCO WHOLESALE CORP	0,45%
AMERICAN EXPRESS CO	0,44%
APPLIED MATERIALS INC	0,44%
ORACLE CORP	0,44%
ARISTA NETWORKS INC	0,44%
NXP SEMICONDUCTORS NV	0,44%
BRISTOL-MYERS SQUIBB CO	0,44%
LINDE PLC	0,43%
CONOCOPHILLIPS	0,42%
EQUINIX INC	0,4%
PALANTIR TECHNOLOGIES INC-A	0,4%
SOUTHERN CO/THE	0,39%
ROSS STORES INC	0,38%
VERTEX PHARMACEUTICALS INC	0,38%
SEMPRA	0,37%
NETFLIX INC	0,37%
CHIPOTLE MEXICAN GRILL INC	0,37%
CATERPILLAR INC	0,36%
UNION PACIFIC CORP	0,36%
ECOLAB INC	0,36%
ARTHUR J GALLAGHER & CO	0,36%
BOOKING HOLDINGS INC	0,36%
CISCO SYSTEMS INC	0,36%
VENTAS INC	0,36%
ENTERGY CORP	0,35%
GE VERNOVA INC	0,35%
WELLTOWER INC	0,35%
CAPITAL ONE FINANCIAL CORP	0,34%
PROGRESSIVE CORP	0,34%
CROWDSTRIKE HOLDINGS INC - A	0,31%
YUM! BRANDS INC	0,31%
PALO ALTO NETWORKS INC	0,31%
AUTOZONE INC	0,3%
PROCTER & GAMBLE CO/THE	0,3%
VERTIV HOLDINGS CO-A	0,3%
KEURIG DR PEPPER INC	0,3%
EDWARDS LIFESCIENCES CORP	0,29%
REGENERON PHARMACEUTICALS	0,29%
CIGNA CORP	0,28%
SERVICENOW INC	0,28%
SANDISK CORP	0,28%
MEDTRONIC PLC	0,27%
TRANSDIGM GROUP INC	0,26%
CORPAY INC	0,26%
BAKER HUGHES CO	0,26%
DOVER CORP	0,25%
CORNING INC	0,25%
VERIZON COMMUNICATIONS INC	0,25%