JPMorgan US Research Enhanced Index Equity Active UCITS ETF (LON:JRDU)
London · Delayed Price · Currency is GBP · Price in GBX 4,602.75
+8.75 (0.19%)
Last updated: Apr 2, 2026, 4:29 PM GMT
14.04% (1Y)
| Assets | 831.84M |
| Expense Ratio | 0.20% |
| PE Ratio | 21.48 |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 0.17% |
| 1-Year Return | +14.88% |
| Volume | 19,213 |
| Open | 4,588.00 |
| Previous Close | 4,594.00 |
| Day's Range | 4,545.24 - 4,607.64 |
| 52-Week Low | 3,445.00 |
| 52-Week High | 4,862.50 |
| Beta | n/a |
| Holdings | 250 |
| 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 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.
Top 10 Holdings
37.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.67% |
| Apple Inc. | AAPL | 6.66% |
| Microsoft Corporation | MSFT | 5.30% |
| Amazon.com, Inc. | AMZN | 3.76% |
| Alphabet Inc. | GOOGL | 3.11% |
| Broadcom Inc. | AVGO | 2.73% |
| Meta Platforms, Inc. | META | 2.61% |
| Alphabet Inc. | GOOG | 2.26% |
| Tesla, Inc. | TSLA | 1.82% |
| Exxon Mobil Corporation | XOM | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £0.34952 | Feb 6, 2026 |
| Jan 16, 2025 | £0.27195 | Feb 7, 2025 |
| Jan 11, 2024 | £0.21927 | Feb 7, 2024 |
| Jan 12, 2023 | £0.30408 | Feb 7, 2023 |