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ETF Actief beheerde strategie
TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 968 m
Startdatum
16 december 2019
Bedrijven
240
Overzicht
Beschrijving
De JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) is een actief beheerde ETF.
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 968 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) | 18,77% |
| 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
39,44%
| NVIDIA Corp. | 8,21% |
| Apple | 6,52% |
| Microsoft | 5,77% |
| Amazon.com, Inc. | 4,14% |
| Alphabet, Inc. A | 3,35% |
| Meta Platforms | 2,93% |
| Broadcom Inc. | 2,62% |
| Alphabet, Inc. C | 2,44% |
| Tesla | 1,94% |
| Berkshire Hathaway, Inc. | 1,52% |
Landen
| Verenigde Staten | 93,88% |
| Ierland | 2,52% |
| Anders | 3,60% |
Sectoren
| Technologie | 35,29% |
| Consumer Discretionary | 11,37% |
| Telecommunicatie | 11,01% |
| Financieel | 10,27% |
| Anders | 32,06% |
Vanaf 30/01/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -0,45% |
| 1 maand | -1,36% |
| 3 maanden | -1,15% |
| 6 maanden | +4,96% |
| 1 jaar | +9,39% |
| 3 jaar | +61,22% |
| 5 jaar | +89,86% |
| Since inception | +124,25% |
| 2025 | +3,00% |
| 2024 | +32,41% |
| 2023 | +23,20% |
| 2022 | -13,75% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,75% |
| Dividenden (laatste 12 maanden) | EUR 0,40 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | 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% |
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 | 18,77% |
| Volatiliteit 3 jaar | 15,76% |
| Volatiliteit 5 jaar | 17,58% |
| Rendement/Risico 1 jaar | 0,50 |
| Rendement/Risico 3 jaar | 1,09 |
| Rendement/Risico 5 jaar | 0,78 |
| Maximaal waardedaling 1 jaar | -14,86% |
| 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12.744 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.249 | 0,07% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 675 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 485 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 319 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 jaarlijks 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.
— 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.