Composition JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD

ETF

JRUD

IE00BJ06C044

Marché Fermé - Swiss Exchange 05:55:02 02/07/2026 Varia. 5j. Varia. 1 janv.
60,71 EUR +0,50% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD +0,61% -

Composition: JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD

390,49USD+1,62%-19,26%7,36%
194,83USD-1,39%+4,47%6,59%
308,63USD+4,84%+13,53%6,35%
242,67USD+0,40%+5,13%3,98%
582,90USD-4,90%-11,69%2,51%
359,91USD-0,36%+14,99%2,29%
137,09USD+0,59%+13,92%1,48%
1 213,91USD+1,86%+12,96%1,46%
362,13USD+3,15%+3,26%1,43%
425,36USD-0,28%+28,85%1,36%
539,39USD+3,24%-5,52%1,32%
58,73USD+0,63%+6,78%1,14%
261,07USD+3,99%+14,26%1,02%
951,67USD+2,92%+10,36%0,97%
84,14USD+3,51%+20,35%0,96%
393,45USD-7,49%-12,51%0,96%
144,22USD+2,17%+0,49%0,94%
360,45USD-2,41%+4,15%0,87%
293,08USD-1,79%+68,93%0,81%
517,82USD-4,26%+141,79%0,75%
263,04USD+3,57%+27,10%0,73%
227,50USD+2,51%-5,66%0,73%
232,22USD+3,12%+1,98%0,72%
129,56USD+3,34%+23,09%0,72%
85,51USD-0,50%-8,25%0,72%
398,52USD-3,34%+25,12%0,69%
546,64USD+2,45%+28,20%0,69%
621,27USD-1,01%+33,44%0,67%
104,73USD+1,46%+11,88%0,67%
273,36USD-2,08%+25,94%0,67%
478,13USD-1,33%+22,85%0,66%
275,35USD+3,10%-58,43%0,65%
151,41USD+2,70%+5,65%0,65%
169,20USD+2,12%+11,02%0,64%
377,16USD-3,04%+39,07%0,64%
88,34USD+2,28%+10,04%0,63%
23,79USD+0,25%-20,41%0,61%
523,44USD+1,97%-9,67%0,6%
417,89USD+0,41%+19,21%0,59%
73,14USD+3,54%-16,27%0,58%
654,27USD+4,73%-15,24%0,57%
528,04USD+6,03%+16,47%0,57%
184,56USD+1,05%-13,84%0,57%
77,65USD+4,66%-17,18%0,56%
166,11USD+1,76%-37,30%0,56%
197,93USD+2,17%-13,54%0,56%
106,32USD+0,49%-30,60%0,54%

Description

Code ISIN IE00BJ06C044
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Structure du fonds
Date de création
16/12/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 964 M
Encours 1 mois 942 M
Encours 3 mois 940 M
Encours 6 mois 886 M
Encours 12 mois 927 M
  1. Bourse
  2. ETF
  3. ETF JRUD
  4. Composition JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD