(JRUD) JPMorgan s (Ireland) ICAV - - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BJ06C044 • US Large-Cap Blend Equity

JRUD: US Stocks, Large Cap, Mid Cap, Index Fund

This ETF is structured as an Irish ICAV, offering a regulated, UCITS-compliant vehicle for investors seeking exposure to U.S. large-cap equities. It tracks the Morningstar US Large-Mid NR USD index, which focuses on a mix of large and mid-capitalization companies in the U.S. market. The fund is listed on XETRA under the ticker JRUD, making it accessible to European investors.

The ETFs investment strategy is designed to replicate the performance of its underlying index, which is constructed using Morningstars proprietary research and analysis. The index typically includes companies with strong fundamental characteristics, balancing growth and value metrics. The funds AUM of 6.044 billion EUR reflects its popularity among institutional and retail investors seeking diversified U.S. equity exposure.

As a UCITS ETF, it must adhere to strict European regulatory standards, ensuring transparency, liquidity, and investor protections. The fund is particularly appealing to investors who want cost-effective access to the U.S. market without the complexities of directly managing individual securities. Its listing on XETRA also ensures efficient trading and settlement within the European market structure.

For fund managers and institutional investors, this ETF offers a liquid and scalable way to gain exposure to U.S. large-cap equities. Its tracking error is typically low due to its passive replication strategy, and its expense ratio is competitive within the UCITS ETF space. The funds structure also allows for efficient tax treatment under Irish regulations, making it a tax-efficient option for international investors.

Additional Sources for JRUD ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

JRUD ETF Overview

Market Cap in USD 6,544m
Category US Large-Cap Blend Equity
IPO / Inception 2019-12-16

JRUD ETF Ratings

Growth 5y 90.4%
Fundamental -
Dividend 20.8%
Rel. Strength -1.44
Analysts -
Fair Price Momentum 52.56 EUR
Fair Price DCF -

JRUD Dividends

Dividend Yield 12m 0.62%
Yield on Cost 5y 1.50%
Annual Growth 5y -4.46%
Payout Consistency 94.2%

JRUD Growth Ratios

Growth Correlation 3m -59.6%
Growth Correlation 12m 83.2%
Growth Correlation 5y 93.2%
CAGR 5y 18.80%
CAGR/Max DD 5y 1.07
Sharpe Ratio 12m 0.89
Alpha 2.57
Beta 0.000
Volatility 17.17%
Current Volume 1.3k
Average Volume 20d 9.2k
What is the price of JRUD stocks?
As of March 31, 2025, the stock is trading at EUR 47.87 with a total of 1,340 shares traded.
Over the past week, the price has changed by -3.36%, over one month by -9.88%, over three months by -9.20% and over the past year by +6.90%.
Is JPMorgan s (Ireland) ICAV - a good stock to buy?
Yes. Based on ValueRay Analyses, JPMorgan s (Ireland) ICAV - (XETRA:JRUD) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 90.38 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JRUD as of March 2025 is 52.56. This means that JRUD is currently overvalued and has a potential downside of 9.8%.
Is JRUD a buy, sell or hold?
JPMorgan s (Ireland) ICAV - has no consensus analysts rating.
What are the forecast for JRUD stock price target?
According to ValueRays Forecast Model, JRUD JPMorgan s (Ireland) ICAV - will be worth about 56.8 in March 2026. The stock is currently trading at 47.87. This means that the stock has a potential upside of +18.59%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 56.8 18.6%