ETF · JPMorgan
JRDU US Research Enhanced Index Equity Active UCITS ETF USD
ISIN IE00BJ06C044London Stock Exchange: JRDUJPMorgan Chase & Co.
Latest close
LSE£52.46
on
- Ongoing charge
- 0.20% a year
- Fund size
- £1.1bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JRDU (US Research Enhanced Index Equity Active UCITS ETF USD, ISIN IE00BJ06C044) closed at £52.46 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the three years to 13/11/2026 its price changed by +57.0% (income paid out is not included), or +41.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.5%
- +6.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +57.0%
- +41.9% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD in pounds (price only, income paid out not included): 2024 +27.5%, 2025 +5.8%; 2026 to 13/11/2026 +11.1%. Returns of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.7%; to 30/09/2025: +14.7%; to 30/09/2024: +22.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.1% | +7.5% | |
| to | +5.8% | +2.2% | |
| to | +27.5% | +23.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.7% | +11.6% |
| from | +14.7% | +10.2% |
| from | +22.8% | +19.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.5%over 3 years
| 1 year | 10.7% |
|---|---|
| 3 years | 12.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2023
- −19.4%
- From to
- Lowest 12-month return
- −4.0%
- 12 months to
- Highest 12-month return
- +33.3%
- 12 months to
- Below its highest weekly close since August 2023
- 3.3%
- High of , latest
In words: Volatility of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 10.7% over 1 year, 12.5% over 3 years. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD since August 2023, in pounds: −19.4% from 17/01/2025 to 18/04/2025. The lowest 12-month return of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD in pounds (price only, income paid out not included) since August 2023 was −4.0% (12 months to 11/04/2025); the highest was +33.3% (12 months to 25/10/2024). On 13/11/2026 the price of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD was 3.3% below its highest weekly close since August 2023 (09/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 125 charge less
- 44 the same
- 85 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2019.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- JRDU
- ISIN
- IE00BJ06C044
- Also listed as
- JRUD (London Stock Exchange, US dollars)
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £1.1bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £47.64 on 14/11/2025 to £52.46 on 13/11/2026 (+10.1%). The lowest close shown was £44.71 on 27/03/2026 and the highest £54.25 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
169 weekly closes, from 11/08/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 253
- 254 reported in all
- Ten largest
- 37.7%
- of the whole fund
- Effective number of holdings
- 45
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.7%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUnited States | 7.65% |
| 2 | MicrosoftMSFTUnited States | 6.46% |
| 3 | NVIDIANVDAUnited States | 6.34% |
| 4 | AmazonAMZNUnited States | 4.42% |
| 5 | BroadcomAVGOUnited States | 2.74% |
| 6 | Alphabet · Class AGOOGLUnited States | 2.64% |
| 7 | Meta Platforms · Class AMETAUnited States | 2.29% |
| 8 | Alphabet · Class CGOOGLUnited States | 2.12% |
| 9 | Eli LillyLLYUnited States | 1.60% |
| 10 | Berkshire Hathaway · Class BBRK.BUnited States | 1.48% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Hardware & Semiconductors29.9%
- Media14.8%
- Software & Services9.5%
- Industrial Cyclicals8.7%
- Pharm/MedTech7.5%
- Banks & Brokers5.1%
- Retail3.8%
- Financial Services3.6%
- Other sectors16.9%
By country
- United States96.1%
- Ireland3.1%
- Netherlands0.4%
- Bermuda0.3%
- Switzerland0.1%
By type of asset
- Equity99.8%
- Cash and money market0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 254 holdings; the ten largest make up 37.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 117 rolling 12-month returns since August 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JRDU?
The ongoing charge of JRDU is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).
Is JRDU accumulating or distributing?
JRDU is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of JRDU?
The ISIN of JRDU is IE00BJ06C044. An ISIN identifies one exact share class of a fund; JRDU is its ticker on the London Stock Exchange. The same share class is also listed as JRUD (London Stock Exchange, US dollars).
What does JRDU hold?
As of 13/11/2026, JRDU holds 254 positions, according to its published holdings. The largest is Apple at 7.65% of the fund; the ten largest make up 37.7%. Its ten largest holdings are Apple (7.65%), Microsoft (6.46%), NVIDIA (6.34%), Amazon (4.42%), Broadcom (2.74%), Alphabet · Class A (2.64%), Meta Platforms · Class A (2.29%), Alphabet · Class C (2.12%), Eli Lilly (1.60%) and Berkshire Hathaway · Class B (1.48%).
What were JRDU’s returns in each of the last five years?
Calendar-year returns of JRDU in pounds (price only, income paid out not included): 2024 +27.5%, 2025 +5.8%; 2026 to 13/11/2026 +11.1%. Past performance is not a guide to future returns.
How has JRDU done after inflation?
Over the three years to 13/11/2026 JRDU’s price changed by +57.0% (income paid out is not included), or +41.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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