JPMorgan US Research Enhanced Index Equity Active UCITS ETF (ETR:JRUD)
Germany · Delayed Price · Currency is EUR 53.96
-0.64 (-1.17%)
At close: Mar 6, 2026
8.74% (1Y)
| Assets | 980.69M |
| Expense Ratio | 0.20% |
| PE Ratio | 21.48 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 16.08% |
| 1-Year Return | +9.54% |
| Volume | 3,686 |
| Open | 54.56 |
| Previous Close | 54.60 |
| Day's Range | 53.84 - 54.60 |
| 52-Week Low | 40.93 |
| 52-Week High | 55.64 |
| Beta | 0.73 |
| Holdings | 246 |
| Inception Date | Dec 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 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.70%.
Top 10 Holdings
39.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.21% |
| Apple Inc. | AAPL | 6.52% |
| Microsoft Corporation | MSFT | 5.76% |
| Amazon.com, Inc. | AMZN | 4.14% |
| Alphabet Inc. | GOOGL | 3.35% |
| Meta Platforms, Inc. | META | 2.93% |
| Broadcom Inc. | AVGO | 2.62% |
| Alphabet Inc. | GOOG | 2.44% |
| Tesla, Inc. | TSLA | 1.94% |
| Berkshire Hathaway Inc. | BRK.B | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.40339 | Feb 6, 2026 |
| 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 |