JRUD.L Holdings
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD
1W: -0.1%
1M: -0.7%
3M: +2.2%
YTD: +9.8%
1Y: +18.1%
3Y: +73.3%
5Y: +79.1%
$71.04
+0.65 (+0.92%)
Weekly Expected Move ±1.5%
$69
$70
$71
$72
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15.6B
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage100%
Portfolio Valuation
P/E30.0
P/B11.2
P/S9.3
EV/EBITDA21.6
P/FCF50.5
PEG0.71
Profitability & Returns
Gross Margin55.6%
Net Margin31.0%
ROE43.8%
ROA17.7%
ROIC29.4%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov22.7x
Current Ratio1.17
Quick Ratio1.08
Growth (YoY)
Revenue+24.9%
Net Income+44.6%
EPS+44.1%
FCF+39.5%
EBITDA+40.8%
Rev CAGR 3Y+21.1%
Quality Scores
Piotroski F6.8
Altman Z12.78
IS Quality78.3
IS Overall68.2
IS Value48.7
Median P/E22.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 55 | 40.6% | 198.4 |
| Financial Services | 31 | 11.1% | 17.9 |
| Communication Services | 10 | 10.1% | 27.7 |
| Consumer Cyclical | 29 | 9.5% | 30.4 |
| Healthcare | 32 | 9.0% | 38.9 |
| Industrials | 30 | 7.2% | 30.1 |
| Consumer Defensive | 19 | 3.5% | 22.9 |
| Energy | 12 | 3.3% | 18.6 |
| Utilities | 13 | 1.9% | 19.2 |
| Real Estate | 12 | 1.7% | 51.2 |
| Basic Materials | 13 | 1.7% | 56.4 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.63% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.22% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.83% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 0.53% | 4 | Bullish | 1 | 4 | +10.4% |
| ORCL | Oracle Corporation | 0.42% | 4 | Bullish | 1 | 3 | +3.3% |
| ECL | Ecolab Inc. | 0.36% | 4 | Bullish | 6 | 2 | -0.6% |
| VTR | Ventas, Inc. | 0.34% | 4 | Bullish | 1 | 1 | +6.3% |
| AZO | AutoZone, Inc. | 0.28% | 4 | Bullish | 1 | 1 | -4.8% |
| AMT | American Tower Corporation | 0.25% | 4 | Bullish | 1 | 4 | -7.7% |
| WELL | Welltower Inc. | 0.24% | 4 | Bullish | 4 | 2 | -5.7% |
| DVN | Devon Energy Corporation | 0.21% | 4 | Bullish | 1 | 2 | -3.5% |
| INTU | Intuit Inc. | 0.17% | 4 | Bullish | 2 | 15 | -19.8% |
| FIS | Fidelity National Information Services, Inc. | 0.16% | 4 | Bullish | 2 | 5 | -21.1% |
| PPG | PPG Industries, Inc. | 0.14% | 4 | Bullish | 4 | 2 | -0.3% |
| ADSK | Autodesk, Inc. | 0.13% | 4 | Bullish | 5 | 1 | +12.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.13% | 4 | Bullish | 1 | 1 | +0.9% |
| SPGI | S&P Global Inc. | 0.13% | 4 | Bullish | 3 | 21 | +3.4% |
| BX | Blackstone Inc. | 0.11% | 4 | Bullish | 10 | 3 | -6.3% |
| ABT | Abbott Laboratories | 0.11% | 4 | Bullish | 3 | 6 | +7.6% |
| UBER | Uber Technologies, Inc. | 0.06% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 50 of 258 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.80% | $1.4B | 6,068,793 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.15% | $1.1B | 3,382,090 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 6.28% | $989.9M | 1,930,009 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.07% | $640.6M | 2,571,156 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.11% | $489.5M | 1,422,527 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.63% | $414.9M | 1,181,452 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS INC-CLASS A | META | 2.54% | $400.2M | 551,888 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET INC-CL C | GOOG | 2.43% | $383.2M | 1,124,703 | 16.9 | $4.1T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.96% | $308.7M | 289,830 | 14.3 | $1.2T | Technology |
| 10 | ADVANCED MICRO DEVICES | AMD | 1.51% | $238.2M | 389,352 | 160.9 | $1.0T | Technology |
| 11 | EXXONMOBIL HOLDINGS CORP | XOM | 1.33% | $210.2M | 1,291,391 | 21.1 | $679.7B | Energy |
| 12 | JOHNSON & JOHNSON | JNJ | 1.33% | $208.9M | 789,108 | 29.6 | $617.0B | Healthcare |
| 13 | TESLA INC | TSLA | 1.30% | $204.8M | 577,229 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | ELI LILLY & CO | LLY | 1.26% | $198.5M | 171,571 | 38.2 | $1.1T | Healthcare |
| 15 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.22% | $192.9M | 387,337 | 12.7 | $1.1T | Financial Services |
| 16 | LAM RESEARCH CORP | LRCX | 1.16% | $182.6M | 555,762 | 60.0 | $434.6B | Technology |
| 17 | VISA INC-CLASS A SHARES | V | 1.11% | $175.5M | 488,524 | 30.6 | $673.4B | Financial Services |
| 18 | MASTERCARD INC - A | MA | 1.08% | $169.9M | 308,092 | 30.3 | $484.4B | Financial Services |
| 19 | ABBVIE INC | ABBV | 1.06% | $167.3M | 639,597 | 74.0 | $464.3B | Healthcare |
| 20 | INTEL CORP | INTC | 0.83% | $131.5M | 1,093,488 | -56.6 | $601.9B | Technology |
| 21 | RTX CORP | RTX | 0.80% | $126.7M | 682,326 | 32.1 | $248.9B | Industrials |
| 22 | WELLS FARGO & CO | WFC | 0.73% | $115.5M | 1,442,443 | 11.5 | $243.3B | Financial Services |
| 23 | CITIGROUP INC | C | 0.72% | $113.5M | 876,673 | 13.6 | $220.4B | Financial Services |
| 24 | BANK OF AMERICA CORP | BAC | 0.71% | $112.2M | 2,060,726 | 12.2 | $381.4B | Financial Services |
| 25 | PEPSICO INC | PEP | 0.66% | $104.4M | 823,620 | 16.5 | $172.0B | Consumer Defensive |
| 26 | TRANE TECHNOLOGIES PLC | TT | 0.66% | $104.1M | 230,353 | 35.0 | $102.1B | Industrials |
| 27 | UNITEDHEALTH GROUP INC | UNH | 0.61% | $96.6M | 263,183 | 23.9 | $337.7B | Healthcare |
| 28 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.61% | $96.1M | 104,228 | 58.4 | $190.4B | Technology |
| 29 | AMPHENOL CORP-CL A | APH | 0.59% | $92.5M | 1,097,519 | 41.4 | $214.4B | Technology |
| 30 | NEXTERA ENERGY INC | NEE | 0.58% | $90.8M | 1,199,366 | 17.2 | $160.3B | Utilities |
| 31 | US BANCORP | USB | 0.57% | $89.9M | 1,556,381 | 11.5 | $89.6B | Financial Services |
| 32 | 3M CO | MMM | 0.57% | $89.4M | 544,574 | 28.6 | $83.5B | Industrials |
| 33 | LOWE'S COS INC | LOW | 0.56% | $89.0M | 482,753 | 15.3 | $101.4B | Consumer Cyclical |
| 34 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.55% | $86.3M | 461,371 | 149.8 | $433.4B | Technology |
| 35 | TEXAS INSTRUMENTS INC | TXN | 0.54% | $85.7M | 305,884 | 44.4 | $268.3B | Technology |
| 36 | AT&T INC | T | 0.54% | $85.1M | 3,487,793 | 8.0 | $166.5B | Communication Services |
| 37 | SCHWAB (CHARLES) CORP | SCHW | 0.53% | $83.1M | 849,878 | 17.5 | $168.2B | Financial Services |
| 38 | EATON CORP PLC | 0Y3K.L | 0.51% | $80.1M | 186,440 | 44.2 | $169.7B | Industrials |
| 39 | DEERE AND CO | DE | 0.51% | $79.8M | 118,835 | 38.1 | $185.4B | Industrials |
| 40 | EOG RESOURCES INC | EOG | 0.51% | $79.7M | 578,665 | 10.9 | $75.3B | Energy |
| 41 | MORGAN STANLEY | MS | 0.50% | $79.4M | 422,332 | 15.3 | $300.2B | Financial Services |
| 42 | HOWMET AEROSPACE INC | HWM | 0.48% | $75.3M | 333,088 | 49.5 | $92.5B | Industrials |
| 43 | WALMART INC | WMT | 0.48% | $74.9M | 721,033 | 37.6 | $829.7B | Consumer Defensive |
| 44 | WALT DISNEY CO/THE | DIS | 0.47% | $74.7M | 712,186 | 21.0 | $177.5B | Communication Services |
| 45 | BRISTOL-MYERS SQUIBB CO | BMY | 0.47% | $74.4M | 1,192,336 | 13.5 | $124.9B | Healthcare |
| 46 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.46% | $72.5M | 1,254,014 | 21.4 | $74.3B | Consumer Defensive |
| 47 | CONOCOPHILLIPS | COP | 0.46% | $72.2M | 577,130 | 16.8 | $154.4B | Energy |
| 48 | GENERAL ELECTRIC | GE | 0.46% | $71.7M | 229,688 | 36.3 | $321.2B | Industrials |
| 49 | COSTCO WHOLESALE CORP | COST | 0.45% | $71.3M | 78,343 | 33.3 | $408.3B | Consumer Defensive |
| 50 | Cash and Cash Equivalent Cash | — | 0.45% | $70.6M | 70,625,469 | — | — | — |