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JPM US Rsrch Enhncd Idx Eq ESG ETF D logo

JPM US Rsrch Enhncd Idx Eq ESG ETF D

ETFETF
ISIN: IE00BJ06C044
Ticker: JRUD
IE00BJ06C044
JRUD

Price

Data

TER

 0.2%

Fund Volume

 $11.43B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 JPM

Historical dividends and forecast

All dividend data

JPM US Rsrch Enhncd Idx Eq ESG ETF D has so far distributed $0.279 in 2024. The next dividend will be paid on 07.02.2025

$0.336

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    95.62%

  • 🇮🇪

    Ireland
    2.04%

  • 🇬🇧

    United Kingdom
    0.85%

  • 🇳🇱

    Netherlands
    0.55%

  • 🇸🇬

    Singapore
    0.36%

  • 🏳️

    Other
    0.27%

  • 🇨🇭

    Switzerland
    0.25%

  • 🇨🇦

    Canada
    0.06%

Sector Breakdown

  • Information Technology
    42.85%
  • Consumer Discretionary
    12.72%
  • Health Care
    11.58%
  • Financials
    8.78%
  • Industrials
    7.67%
  • Consumer Staples
    5.97%
  • Energy
    3.31%
  • Other
    2.57%
  • Utilities
    2.51%
  • Materials
    2.04%

Frequently asked questions

What is the Total Expense Ratio (TER) of JPM US Rsrch Enhncd Idx Eq ESG ETF D?

The total expense ratio (TER) of JPM US Rsrch Enhncd Idx Eq ESG ETF D is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of JPM US Rsrch Enhncd Idx Eq ESG ETF D?

JPM US Rsrch Enhncd Idx Eq ESG ETF D has a fund volume of $11.43B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is JPM US Rsrch Enhncd Idx Eq ESG ETF D paying dividends?

JPM US Rsrch Enhncd Idx Eq ESG ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 07.02.2024, with an amount of $0.28.

What is the replication method used by JPM US Rsrch Enhncd Idx Eq ESG ETF D?

JPM US Rsrch Enhncd Idx Eq ESG ETF D employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is JPM US Rsrch Enhncd Idx Eq ESG ETF D domiciled?

JPM US Rsrch Enhncd Idx Eq ESG ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$55.98$56.48
52W span
$42.03$56.38

Information

The Fund aims to achieve a long-term return in excess of S&P 500 (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of US companies. The Fund aims to invest at least 67% of its assets in equity securities of companies that are domiciled in, or carry out the main part of their economic activity in, the US. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.

Identifier

ISIN

IE00BJ06C044

Primary Ticker

JRUD

Knockouts

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