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

70,88 USD

每股资产净值 | 2026-09-02

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

15.504,66 百万 USD

基金资产总量 | 2026-09-02

1.481,05 百万 USD

股票类资产 | 2026-09-02

是

UCITS

收益率在 2026-09-03, Frankfurt S.E.

YTD

12,98 %
1M

0,39 %
3M

2,32 %
6M

13,01 %
1Y

21,05 %
3Y

61,65 %
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 2026-09-02

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APPLE INC	6,96%
MICROSOFT CORP	6,11%
AMAZON.COM INC	4,15%
ALPHABET INC-CL A	3,03%
BROADCOM INC	2,75%
ALPHABET INC-CL C	2,38%
META PLATFORMS INC-CLASS A	2,07%
MICRON TECHNOLOGY INC	1,75%
EXXONMOBIL HOLDINGS CORP	1,35%
JOHNSON & JOHNSON	1,34%
TESLA INC	1,3%
ELI LILLY & CO	1,26%
BERKSHIRE HATHAWAY INC-CL B	1,24%
VISA INC-CLASS A SHARES	1,19%
MASTERCARD INC - A	1,15%
ADVANCED MICRO DEVICES	1,13%
ABBVIE INC	1,06%
LAM RESEARCH CORP	0,97%
RTX CORP	0,87%
BANK OF AMERICA CORP	0,85%
WELLS FARGO & CO	0,81%
CITIGROUP INC	0,75%
PEPSICO INC	0,73%
UNITEDHEALTH GROUP INC	0,67%
NEXTERA ENERGY INC	0,63%
US BANCORP	0,62%
AT&T INC	0,61%
LOWE'S COS INC	0,61%
TRANE TECHNOLOGIES PLC	0,61%
INTEL CORP	0,59%
SCHWAB (CHARLES) CORP	0,58%
3M CO	0,58%
MORGAN STANLEY	0,57%
DEERE AND CO	0,56%
AMPHENOL CORP-CL A	0,56%
MONDELEZ INTERNATIONAL INC-A	0,55%
EOG RESOURCES INC	0,55%
SEAGATE TECHNOLOGY HOLDINGS	0,53%
HOWMET AEROSPACE INC	0,53%
WALT DISNEY CO/THE	0,53%
BRISTOL-MYERS SQUIBB CO	0,51%
EATON CORP PLC	0,5%
CONOCOPHILLIPS	0,5%
PALANTIR TECHNOLOGIES INC-A	0,49%
TEXAS INSTRUMENTS INC	0,49%
WALMART INC	0,48%
GENERAL ELECTRIC	0,48%
MCDONALDS CORP	0,47%
COSTCO WHOLESALE CORP	0,46%
AON PLC-CLASS A	0,45%
ORACLE CORP	0,45%
NETFLIX INC	0,44%
VERTEX PHARMACEUTICALS INC	0,43%
FIFTH THIRD BANCORP	0,43%
WESTERN DIGITAL CORP	0,41%
STRYKER CORP	0,41%
BOOKING HOLDINGS INC	0,4%
ACCENTURE PLC-CL A	0,4%
EQUINIX INC	0,39%
ROSS STORES INC	0,39%
LINDE PLC	0,38%
CHIPOTLE MEXICAN GRILL INC	0,38%
HILTON WORLDWIDE HLDGS	0,37%
REGENERON PHARMACEUTICALS	0,37%
ARTHUR J GALLAGHER & CO	0,37%
ECOLAB INC	0,37%
VENTAS INC	0,37%
ANALOG DEVICES INC	0,36%
AMERICAN EXPRESS CO	0,36%
CAPITAL ONE FINANCIAL CORP	0,36%
SOUTHERN CO/THE	0,36%
NXP SEMICONDUCTORS NV	0,35%
SEMPRA	0,35%
UNION PACIFIC CORP	0,34%
APPLIED MATERIALS INC	0,34%
VERTIV HOLDINGS CO-A	0,33%
CISCO SYSTEMS INC	0,33%
ENTERGY CORP	0,32%
PROGRESSIVE CORP	0,32%
KEURIG DR PEPPER INC	0,32%
MEDTRONIC PLC	0,31%
VERIZON COMMUNICATIONS INC	0,31%
ARISTA NETWORKS INC	0,31%
CATERPILLAR INC	0,3%
CORPAY INC	0,3%
GE VERNOVA INC	0,3%
CROWDSTRIKE HOLDINGS INC - A	0,3%
YUM! BRANDS INC	0,29%
EDWARDS LIFESCIENCES CORP	0,29%
AUTOZONE INC	0,29%
THERMO FISHER SCIENTIFIC INC	0,29%
DOORDASH INC - A	0,28%
BAKER HUGHES CO	0,28%
PALO ALTO NETWORKS INC	0,28%
WELLTOWER INC	0,28%
PROCTER & GAMBLE CO/THE	0,28%
SANDISK CORP	0,27%
CIGNA CORP	0,25%
TRANSDIGM GROUP INC	0,24%