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JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF (JRUD.DE)
EUR61.16
+0.14 (+0.23%)
XETRA EUR IE Equity
NAV
EUR 61.32
-0.26% vs NAV
as of 2026-07-13
AUM
EUR 13.62B
TER
0.20%
Yield (TTM)
0.66%
Distribution
Distributing · Annual
52-week range
49.36 – 61.16
Holdings
254
Issuer
J.P. Morgan
About this ETF
This fund aims to deliver long-term returns surpassing the S&P 500 Total Return Net Index, its designated benchmark. It achieves this by actively allocating capital predominantly to a portfolio of U.S. companies.
ISIN
IE00BJ06C044
Issuer
J.P. Morgan
Domicile
IE
Inception
2018-10-10
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 8.27% |
| APPLE INC AAPL | 6.99% |
| MICROSOFT CORP MSFT | 4.84% |
| AMAZON.COM INC AMZN | 4.04% |
| ALPHABET INC-CL A GOOGL | 3.26% |
| BROADCOM INC AVGO | 3.03% |
| ALPHABET INC-CL C GOOG | 2.56% |
| META PLATFORMS INC-CLASS A META | 2.43% |
| MICRON TECHNOLOGY INC MU | 1.92% |
| TESLA INC TSLA | 1.51% |
Sector mix
Price chart
EUR61.16
+0.14 (+0.23%)
Loading historical data…
Returns
| 1 month | +3.29% |
| 3 months | +11.75% |
| 6 months | +10.02% |
| Year to date | +11.85% |
| 1 year | +22.84% |
| 3 years (ann.) | +17.44% |
| 5 years (ann.) | +12.62% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.69% |
| Sharpe (1y) | 1.82 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 2.53 |
| Max drawdown (1y) | -7.25% |
| Max drawdown (5y) | -23.42% |
| Max drawdown (full) | -34.99% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.73%
CVaR 95% (daily)
-2.90%
GARCH vol forecast (22d)
0.82%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.9%
Effective holdings
44
Disclosed positions
254
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JRUD.DE
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-15 | 2026-02-06 | EUR 0.4052 |
| 2025-01-16 | 2025-02-07 | EUR 0.3231 |
| 2024-01-11 | 2024-02-07 | EUR 0.2543 |
| 2023-01-12 | 2023-02-07 | EUR 0.3398 |
| 2022-01-13 | 2022-02-07 | EUR 0.3324 |
| 2021-01-14 | — | EUR 0.3061 |
ESG profile
Derived from holdings
covers 94.6% of the portfolio by weight
(236 scored constituents)
Environmental
62.8
class avg 63.0
Social
60.3
class avg 62.3
Governance
63.9
class avg 64.9
Total ESG
62.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 74.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 74.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 74.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 74.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 74.8% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 74.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 73.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 73.2% |
