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

ETF

JRUD

IE00BJ06C044

Temps Différé Xetra 09:05:05 26/06/2026 Varia. 5j. Varia. 1 janv.
59,52 EUR -0,48% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD -1,47% +8,85%

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

352,83USD-3,46%-27,04%7,36%
195,74USD-1,64%+4,95%6,59%
275,15USD-6,12%+1,21%6,35%
227,01USD-3,10%-1,65%3,98%
542,87USD-2,65%-17,76%2,51%
343,71USD-0,46%+9,81%2,29%
137,55USD+0,47%+14,30%1,48%
1 127,69USD+0,93%+4,93%1,46%
330,52USD-0,51%-5,76%1,43%
415,53USD+2,40%+25,88%1,36%
488,92USD-1,11%-14,36%1,32%
58,19USD+0,80%+5,80%1,14%
243,14USD+3,51%+6,41%1,02%
942,24USD-1,96%+9,27%0,97%
80,42USD-0,22%+15,03%0,96%
375,12USD-0,11%-16,59%0,96%
139,52USD-1,93%-2,79%0,94%
378,91USD-0,83%+9,48%0,87%
311,81USD+2,87%+79,73%0,81%
532,57USD+2,47%+148,68%0,75%
244,88USD+1,61%+18,33%0,73%
221,93USD+0,22%-7,97%0,73%
215,54USD-2,25%-5,35%0,72%
125,45USD+4,02%+19,18%0,72%
84,74USD+0,52%-9,08%0,72%
419,87USD+3,78%+31,82%0,69%
522,28USD+1,27%+22,49%0,69%
630,76USD+5,00%+35,48%0,67%
106,41USD-0,48%+13,67%0,67%
298,64USD+1,56%+37,58%0,67%
503,46USD+4,20%+29,36%0,66%
255,07USD-2,73%-61,49%0,65%
148,50USD-2,33%+3,62%0,65%
172,24USD+0,46%+13,01%0,64%
417,93USD+1,15%+54,10%0,64%
87,70USD+0,09%+9,24%0,63%
22,69USD+0,22%-24,09%0,61%
505,75USD+2,75%-12,72%0,6%
387,32USD+0,86%+10,49%0,59%
73,63USD+1,38%-15,71%0,58%
620,14USD-0,53%-19,66%0,57%
480,18USD+1,05%+5,92%0,57%
177,05USD-2,32%-17,35%0,57%
70,90USD-1,31%-24,38%0,56%
150,19USD-1,68%-43,31%0,56%
193,21USD+2,30%-15,60%0,56%
89,52USD-4,56%-41,56%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