JPMorgan US Research Enhanced Index Equity Active UCITS ETF (ETR:JRUD)
Germany
· Delayed Price · Currency is EUR 49.26
-0.39 (-0.78%)
Jul 4, 2025, 5:36 PM CET
2.53% (1Y)
| Assets | 972.49M |
| Expense Ratio | 0.20% |
| PE Ratio | 21.48 |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 14.13% |
| 1-Year Return | +3.13% |
| Volume | 520 |
| Open | 49.40 |
| Previous Close | 49.64 |
| Day's Range | 49.24 - 49.40 |
| 52-Week Low | 40.92 |
| 52-Week High | 54.59 |
| Beta | 0.83 |
| Holdings | n/a |
| Inception Date | Dec 16, 2019 |
About JRUD
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of US companies.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol JRUD
Provider JPMorgan
Index Tracked S&P 500
Performance
JRUD had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | €0.32345 | Feb 7, 2025 |
| Jan 11, 2024 | €0.25453 | Feb 7, 2024 |
| Jan 12, 2023 | €0.34293 | Feb 7, 2023 |
| Jan 13, 2022 | €0.33326 | Feb 7, 2022 |
| Jan 14, 2021 | €0.30567 | Feb 5, 2021 |