JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)

ISIN IE00BJ06C044

 | 

Ticker JRUD

TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
707 m
Bedrijven
251
 

Overzicht

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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.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) is the cheapest ETF that tracks the JP Morgan US Research Enhanced Index Equity (ESG) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Jaarlijks).
 
The JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) is a large ETF with 707m Euro assets under management. The ETF was launched on 16 december 2019 and is domiciled in Ierland.
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Actief beheerde strategie

Grafiek

Basis

Data

Index
JP Morgan US Research Enhanced Index Equity (ESG)
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 707 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)
13,12%
Oprichtingsdatum/Noteringsdatum 16 december 2019
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Ierland
Fondsaanbieder J.P. Morgan
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
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 251
35,33%
Apple
7,09%
Microsoft Corp.
6,99%
NVIDIA Corp.
6,54%
Amazon.com, Inc.
3,74%
Meta Platforms
2,66%
Alphabet, Inc. A
1,99%
Berkshire Hathaway, Inc.
1,67%
Alphabet, Inc. C
1,63%
Eli Lilly & Co.
1,53%
UnitedHealth Group
1,49%

Landen

Verenigde Staten
95,23%
Ierland
2,17%
Anders
2,60%

Sectoren

Technologie
34,99%
Gezondheidszorg
12,17%
Consumer Discretionary
10,92%
Financieel
9,93%
Anders
31,99%
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Vanaf 30/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +24,67%
1 maand +5,52%
3 maanden +3,21%
6 maanden +10,13%
1 jaar +30,91%
3 jaar +49,49%
5 jaar -
Since inception +105,93%
2023 +23,20%
2022 -13,75%
2021 +40,77%
2020 +9,82%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 0,51%
Dividenden (laatste 12 maanden) EUR 0,25

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,25 0,66%
2023 EUR 0,34 1,04%
2022 EUR 0,33 0,86%
2021 EUR 0,31 1,10%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,12%
Volatiliteit 3 jaar 18,25%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,35
Rendement/Risico 3 jaar 0,79
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -9,19%
Maximaal waardedaling 3 jaar -17,75%
Maximaal waardedaling 5 jaar -
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

Verdere ETF op de JP Morgan US Research Enhanced Index Equity (ESG)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 9.420 0,20% p.a. Accumulerend Volledige replicatie

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 707m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).