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ETF Actively managed strategy
TER
0.20% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 922 M
Date de création
16 December 2019
Positions
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.
Grafiek
Basis
Data
| Index | JP Morgan US Research Enhanced Index Equity (ESG) |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 922 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,48% |
| Startdatum/Noteringsdatum | 16 december 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)
Top 10 holdings
Weging van top 10-holdings
van 240
40,76%
| NVIDIA Corp. | 7,73% |
| Apple | 7,21% |
| Microsoft | 6,66% |
| Amazon.com, Inc. | 4,08% |
| Broadcom | 3,27% |
| Alphabet, Inc. A | 3,22% |
| Meta Platforms | 2,70% |
| Alphabet, Inc. C | 2,35% |
| Tesla | 1,96% |
| Berkshire Hathaway, Inc. | 1,58% |
Landen
| Verenigde Staten | 94,50% |
| Ierland | 2,32% |
| Anders | 3,18% |
Sectoren
| Technologie | 36,69% |
| Consumer Discretionary | 11,08% |
| Telecommunicatie | 10,61% |
| Financieel | 10,28% |
| Anders | 31,34% |
Vanaf 28/11/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,38% |
| 1 maand | +0,22% |
| 3 maanden | +1,24% |
| 6 maanden | +8,39% |
| 1 jaar | +0,40% |
| 3 jaar | +65,11% |
| 5 jaar | +96,82% |
| Since inception | +126,13% |
| 2025 | +3,00% |
| 2024 | +32,41% |
| 2023 | +23,20% |
| 2022 | -13,75% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 0.75% |
| Dividenden (laatste 12 maanden) | EUR 0.40 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.40 | 0.75% |
| 2025 | EUR 0.32 | 0.61% |
| 2024 | EUR 0.25 | 0.63% |
| 2023 | EUR 0.34 | 1.04% |
| 2022 | EUR 0.33 | 0.86% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,48% |
| Volatiliteit 3 jaar | 16,01% |
| Volatiliteit 5 jaar | 17,82% |
| Rendement/Risico 1 jaar | 0,02 |
| Rendement/Risico 3 jaar | 1,14 |
| Rendement/Risico 5 jaar | 0,81 |
| Maximaal waardedaling 1 jaar | -22,78% |
| Maximaal waardedaling 3 jaar | -22,78% |
| Maximaal waardedaling 5 jaar | -22,78% |
| Maximaal waardedaling sinds aanvang | -34,37% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13 128 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1 304 | 0,07% p.a. | Distribution | Complète |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 702 | 0,22% p.a. | Distribution | Complète |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 525 | 0,10% p.a. | Distribution | Complète |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 325 | 0,20% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de JRUD ?
Le nom de JRUD est JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).
Quel est le sigle de JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) ?
Le sigle de JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) est JRUD.
Quel est l’ISIN de JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) ?
L’ISIN de JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) est IE00BJ06C044.
Quels sont les coûts de JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) ?
Le ratio des frais totaux (TER) de JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) verse-t-il des dividendes ?
Oui, le JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu jaarlijks pour le JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).
Quelle est la taille du fonds de JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) ?
La taille du fonds de JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) est de 922 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.