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ETF Actively managed strategy
TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 968 m
Inception Date
16 December 2019
Holdings
240
Aperçu
Description
Le JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) est un ETF géré activement.
The JP Morgan US Research Enhanced Index Equity (ESG) Strategy invests in companies that either come from the USA or carry out most of their economic activities the USA. This fund seeks to generate a higher return than the S&P 500. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards.
Graphique
Informations générales
Données
| Indice | JP Morgan US Research Enhanced Index Equity (ESG) |
| Axe d’investissement | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Taille du fonds | EUR 968 M |
| Frais totaux sur encours (TER) | 0,20% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | Yes |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 18,91% |
| Date de création/début du négoce | 16 december 2019 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par an |
| Domicile du fonds | Ierland |
| Promoteur | J.P. Morgan |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Conseiller en placement | J. P. Morgan Investment Management Inc. |
| Banque dépositaire | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Auditeur | PricewaterhouseCoopers (Ireland) |
| Fin de l’exercice | 31 december |
| Représentant suisse | JPMorgan Asset Management (Switzerland) LLC |
| Agent payeur suisse | J.P. Morgan (Suisse) SA |
| Allemagne | Onbekend |
| Suisse | ESTV Reporting |
| Autriche | Belastingrapportagefonds |
| Grande-Bretagne | UK-rapportage |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).
ETFs similaires via la recherche d’ETF
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Holdings
Below you find information about the composition of the JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).
Top 10 Holdings
Weight of top 10 holdings
out of 240
40,76%
| NVIDIA Corp. | 7,73% |
| Apple | 7,21% |
| Microsoft | 6,66% |
| Amazon.com, Inc. | 4,08% |
| Broadcom Inc. | 3,27% |
| Alphabet, Inc. A | 3,22% |
| Meta Platforms | 2,70% |
| Alphabet, Inc. C | 2,35% |
| Tesla | 1,96% |
| Berkshire Hathaway, Inc. | 1,58% |
Countries
| États-Unis | 94,42% |
| Irlande | 2,26% |
| Autre | 3,32% |
Sectors
| Technologie | 36,80% |
| Biens de consommation cycliques | 11,22% |
| Services financiers | 10,56% |
| Télécommunication | 10,55% |
| Autre | 30,87% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.29% |
| 1 month | -0.99% |
| 3 months | -0.74% |
| 6 months | +5.83% |
| 1 year | +10.20% |
| 3 years | +58.73% |
| 5 years | +93.79% |
| Since inception (MAX) | +125.92% |
| 2025 | +3.00% |
| 2024 | +32.41% |
| 2023 | +23.20% |
| 2022 | -13.75% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.75% |
| Dividends (last 12 months) | EUR 0.40 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.40 | 0.82% |
| 2025 | EUR 0.32 | 0.61% |
| 2024 | EUR 0.25 | 0.63% |
| 2023 | EUR 0.34 | 1.04% |
| 2022 | EUR 0.33 | 0.86% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.91% |
| Volatility 3 years | 15.79% |
| Volatility 5 years | 17.58% |
| Return per risk 1 year | 0.54 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | 0.80 |
| Maximum drawdown 1 year | -14.86% |
| Maximum drawdown 3 years | -22.78% |
| Maximum drawdown 5 years | -22.78% |
| Maximum drawdown since inception | -34.37% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JRUD | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | JRUDEUIV | JRUDEUiv.P | |
| London Stock Exchange | GBX | JRDU | JRDU LN JRUDGBIV | JRDU.L JRUDGBiv.P | |
| London Stock Exchange | USD | JRUD | JRUD LN JRUDUSIV | JRUD.L JRUDUSiv.P | |
| XETRA | EUR | JRUD | JRUD GY JRUDEUIV | JRUD.DE JRUDEUiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12,744 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,249 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 682 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 489 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 319 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of JRUD?
The name of JRUD is JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).
What is the ticker of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)?
The primary ticker of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) is JRUD.
What is the ISIN of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)?
The ISIN of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) is IE00BJ06C044.
What are the costs of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)?
The total expense ratio (TER) of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) paying dividends?
Yes, JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) is paying dividends. Usually, the dividend payments take place une fois par an for JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).
What's the fund size of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)?
The fund size of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) is 968m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.