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JPM US Rsrch Enhncd Idx Eq ESG ETF D logo

JPM US Rsrch Enhncd Idx Eq ESG ETF D

ETF
ETF
ISIN: IE00BJ06C044
Ticker: JRUD
IE00BJ06C044
JRUD

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$882.51M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
JPMorgan

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 07.02.2025

$0.336

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    96.47%

  • 🇮🇪

    Ireland
    1.82%

  • 🇬🇧

    United Kingdom
    0.78%

  • 🇳🇱

    Netherlands
    0.5%

  • 🇨🇭

    Switzerland
    0.26%

  • 🏳️

    Other
    0.09%

  • 🇨🇦

    Canada
    0.08%

Sector Breakdown

  • Information Technology
    38.15%
  • Financials
    16.31%
  • Health Care
    10.5%
  • Consumer Staples
    9.78%
  • Industrials
    7.11%
  • Consumer Discretionary
    4.15%
  • Consumer services
    3.52%
  • Energy
    3.36%
  • Utilities
    2.45%
  • Materials
    2.02%
  • Communication Services
    1.32%
  • Business services
    1.24%
  • Other
    0.09%

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 $882.51M. 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
$55.17$55.46
52W span
$43.14$57.18

Information

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.

Identifier

ISIN
IE00BJ06C044
Primary Ticker
JRUD

Knockouts

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