JPMorgan US Research Enhanced Index Equity Active UCITS ETF (LON:JRDU)
London · Delayed Price · Currency is GBP · Price in GBX 4,325.50
+15.00 (0.35%)
At close: Jul 14, 2025, 4:30 PM BST
6.10% (1Y)
| Assets | 989.21M |
| Expense Ratio | 0.20% |
| PE Ratio | 21.48 |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 0.14% |
| 1-Year Return | +6.73% |
| Volume | 13,656 |
| Open | 4,303.65 |
| Previous Close | 4,310.50 |
| Day's Range | 4,298.40 - 4,327.90 |
| 52-Week Low | 3,445.00 |
| 52-Week High | 4,591.96 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 16, 2019 |
About JRDU
JRUD.IR was created on 2019-12-16 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. 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
Stock Exchange London Stock Exchange
Ticker Symbol JRDU
Provider JPMorgan
Index Tracked S&P 500
Performance
JRDU had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | £0.27195 | Feb 7, 2025 |
| Jan 11, 2024 | £0.21927 | Feb 7, 2024 |
| Jan 12, 2023 | £0.30408 | Feb 7, 2023 |