JPMorgan US Research Enhanced Index Equity Active UCITS ETF (ETR:JRUD)

Germany flag Germany · Delayed Price · Currency is EUR
55.53
+0.45 (0.82%)
Apr 16, 2026, 5:36 PM CET
Assets994.91M
Expense Ratio0.20%
PE Ratio21.48
Dividend (ttm)0.40
Dividend Yield0.74%
Ex-Dividend DateJan 15, 2026
Payout FrequencyAnnual
Payout Ratio15.83%
1-Year Return+26.09%
Volume1,446
Open55.46
Previous Close55.08
Day's Range55.44 - 55.55
52-Week Low41.73
52-Week High55.64
Beta0.73
Holdings250
Inception DateDec 16, 2019

About JRUD

The Sub-Fund aims to achieve a long-term return in excess of Standard & Poor's (S&P) 500 Index (Total Return Net) (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 26.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.

Top 10 Holdings

37.38% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.67%
Apple Inc.AAPL6.66%
Microsoft CorporationMSFT5.30%
Amazon.com, Inc.AMZN3.76%
Alphabet Inc.GOOGL3.11%
Broadcom Inc.AVGO2.73%
Meta Platforms, Inc.META2.61%
Alphabet Inc.GOOG2.26%
Tesla, Inc.TSLA1.82%
Exxon Mobil CorporationXOM1.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 15, 2026€0.40339Feb 6, 2026
Jan 16, 2025€0.32345Feb 7, 2025
Jan 11, 2024€0.25453Feb 7, 2024
Jan 12, 2023€0.34293Feb 7, 2023
Jan 13, 2022€0.33326Feb 7, 2022
Jan 14, 2021€0.30567Feb 5, 2021
Full Dividend History