JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) ISIN IE00BJ06C044, Ticker JRUD

 
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Current quote and strategy of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)

Investment strategy

The JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) is an actively managed 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.

 

JP Morgan US Research Enhanced Index Equity (ESG) (2)

Equity (38) United States (5) Social/Environmental (3)
 

Risk and fees of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)

Risk
GBP 112 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.66% Risk category
Inception/ Listing Date 16 December 2019
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
Administrator Brown Brothers Harriman Fund Administration Services (Ireland) Limited
Investment Advisor J. P. Morgan Investment Management Inc.
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company PricewaterhouseCoopers (Ireland)
Fiscal Year End 31 December
Swiss representative JPMorgan Asset Management (Switzerland) LLC
Swiss paying agent J.P. Morgan (Suisse) SA
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

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 305
28.52%
APPLE INC
7.08%
MICROSOFT CORP
6.62%
AMAZON.COM INC
2.89%
ALPHABET INC A
1.95%
NVIDIA CORP
1.84%
EXXON MOBIL CORP
1.69%
BERKSHIRE HATHAWAY INC -B
1.69%
TESLA INC
1.60%
ALPHABET INC C
1.59%
UNITEDHEALTH GRP. INC
1.57%
Countries
United States
95.19%
Ireland
2.96%
Other
1.85%
Sectors
Technology
28.34%
Health Care
14.23%
Consumer Discretionary
12.19%
Financials
10.46%
Other
34.78%
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As of 31/03/2023
 
 

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

The JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) invests in stocks with focus Social/Environmental, United States. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) has 112m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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

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

Current dividend yield
Current dividend yield 0.96%
Dividends (last 12 months) GBP 0.30
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.30 1.01%
2022 GBP 0.28 0.85%
2021 GBP 0.27 1.09%
Dividend yield contribution
Monthly dividends in GBP
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Listings of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)

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Rolling 1 year volatility of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
22.66% 19.82% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.28 0.71 -
 

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 annually 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 112m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.