JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD Stock
ETF
JRDU
IE00BJ06C044
OTC Markets Traded|
Market Closed -
London S.E.
03:35:10 29/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 5,349.00 GBX | +0.18% |
|
+0.52% | +12.14% |
Main features
| IE00BJ06C044 | Fees | 0.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (AUD) | 2.35B | Replication Method | - |
| Number of securities | 248 | AuM evolution | - | Date of creation | 16/12/2019 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JRUD | Delayed | |
London S.E.
| JRDU | Delayed | |
London S.E.
| JRDU | Delayed | |
Tradegate
| JRUD | Real-time | |
Deutsche Boerse AG
| JRUD | Delayed | |
Börse Stuttgart
| JRUD | Delayed | |
Boerse Muenchen
| JRUD | Real-time | |
CBOE
| JRDU | Real-time | |
CBOE
| JRDU | Real-time | |
CBOE
| JRDU | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| JRUD | Delayed | |
Swiss Exchange
| JRUD | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Sub�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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | GBX 5,349.00 | +0.18% | 3,668 |
| 27/10/26 | GBX 5,339.50 | +0.94% | 16,975 |
| 26/10/26 | GBX 5,290.00 | +0.55% | 20,158 |
| 23/10/26 | GBX 5,261.00 | -0.16% | 45,434 |
| 22/10/26 | GBX 5,269.50 | -0.98% | 18,647 |
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