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JRUD - JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Dist) (IE00BJ06C044)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BJ06C044
JRUD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
66,26 USD
Hisse başına net varlık değeri | 28.04.2026
16.12.2019
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
JRUD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 NR USD
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
13.550,36 milyon USD
Fonun toplam varlıkları | 28.04.2026
1.217,8 milyon USD
Hisse senedi sınıfı varlıkları | 28.04.2026
Evet
UCITS

Getiri on 28.04.2026, Frankfurt S.E.

  • YTD
    3,84 %
  • 1M
    10,12 %
  • 3M
    5,26 %
  • 6M
    3,94 %
  • 1Y
    28,59 %
  • 3Y
    66,71 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JRUD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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JRUD profile

The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 16.12.2019 with unique ISIN - IE00BJ06C044. Main exchange is Frankfurt S.E. and ticker symbol is JRUD. The total expense ratio is 0.2%. The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Dist) pays dividends 1 time(s) per year.

Yapı JRUD on 28.04.2026

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Bu fonun diğer hisseleri

JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (CHF) (Acc)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc)
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