- Issuer
- JPMorgan
- Inception Date
- Jan 21, 2026
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
JRUD.L Performance Chart
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) (JRUD.L) is up 9.8% since the beginning of the year. JRUD.L is currently trading at $70 per share. Investors who bought $1,000 worth of JRUD.L shares 5 years ago would now be looking at an investment worth $1,848.
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Returns By Period
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) (JRUD.L) has returned 9.80% so far this year and 20.83% over the past 12 months.
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)
- 1D
- 0.14%
- 1M
- 0.26%
- 6M
- 9.85%
- YTD
- 9.80%
- 1Y
- 20.83%
- 3Y*
- 19.58%
- 5Y*
- 13.07%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
JRUD.L Monthly Returns History
Based on dividend-adjusted daily data since Dec 16, 2019, JRUD.L's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +13.4%, while the worst month was Mar 2020 at -12.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JRUD.L closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +9.8%, while the worst single day was Mar 16, 2020 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.72% | -0.73% | -6.31% | 11.52% | 5.13% | -1.49% | 1.49% | 9.80% | |||||
| 2025 | 2.56% | -3.76% | -5.71% | -0.86% | 7.30% | 5.03% | 3.24% | 1.06% | 2.72% | 2.89% | 0.22% | 1.09% | 16.18% |
| 2024 | 2.43% | 4.33% | 3.42% | -2.79% | 2.54% | 5.85% | 0.21% | 1.54% | 2.43% | -0.04% | 5.06% | -1.91% | 25.22% |
| 2023 | 5.89% | -1.14% | 2.58% | 1.77% | 0.97% | 6.70% | 3.39% | -0.85% | -4.38% | -3.39% | 9.33% | 5.31% | 28.37% |
| 2022 | -6.47% | -1.80% | 4.66% | -8.05% | -2.32% | -8.05% | 8.47% | -2.62% | -8.18% | 6.43% | 2.16% | -3.38% | -19.11% |
| 2021 | -0.82% | 2.57% | 4.73% | 5.55% | 0.58% | 2.39% | 2.41% | 2.93% | -3.77% | 5.94% | 0.50% | 4.06% | 30.16% |
Benchmark Metrics
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) has an annualized alpha of 6.18%, beta of 0.74, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since December 16, 2019.
- This ETF captured 102.28% of S&P 500 Index gains but only 92.81% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 6.18% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 6.18%
- Beta
- 0.74
- R²
- 0.58
- Upside Capture
- 102.28%
- Downside Capture
- 92.81%
Expense Ratio
JRUD.L has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
JRUD.L ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) (JRUD.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JRUD.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.31 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 2.35 | +0.22 |
| Martin ratioReturn relative to average drawdown | 10.68 | 10.19 | +0.49 |
Dividends
Dividend History
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.33 | $0.28 | $0.37 | $0.38 | $0.37 |
Dividend yield | 0.67% | 0.52% | 0.50% | 0.83% | 1.08% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | |||||
| 2025 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2024 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2023 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2022 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2021 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) was 34.49%, occurring on Mar 23, 2020. Recovery took 93 trading sessions.
The current JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) drawdown is 0.40%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-34.49%Mar 2020 | 1mo 2d | 4mo 16d | 5mo 18dFeb 2020 - Aug 2020 | COVID crash2020 |
-24.11%Oct 2022 | 9mo 15d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 | Bear market2022 |
-18.85%Apr 2025 | 2mo 10d | 2mo 20d | 5moJan 2025 - Jun 2025 | 2025 selloff2025 |
-9.72%Sep 2020 | 20d | 1mo 19d | 2mo 9dSep 2020 - Nov 2020 | — |
-8.38%Mar 2026 | 1mo 17d | 16d | 2mo 3dFeb 2026 - Apr 2026 | — |
Drawdown Indicators
| JRUD.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.49% | -56.78% | +22.29% |
Max Drawdown (1Y)Largest decline over 1 year | -8.38% | -9.10% | +0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -18.85% | -18.90% | +0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -24.11% | -25.43% | +1.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.40% | -0.49% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -10.70% | +5.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 2.09% | -0.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with JRUD.L
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