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

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BJ06C044

Equity ETF, US Large-Cap, UCITS, XETRA, US Equity, JRUD, JPMorgan ETF

Description: JRUD JPMorgan s (Ireland) ICAV

The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (inc) is an exchange-traded fund that tracks the Morningstar US Large-Mid NR USD index, providing investors with exposure to a broad range of large-cap and mid-cap US stocks. This ETF is listed on the XETRA exchange under the ticker symbol JRUD.

By leveraging JPMorgans research capabilities, this ETF aims to enhance returns by tilting towards stocks with favorable research ratings, while maintaining a diversified portfolio. The funds investment strategy is designed to balance risk and potential returns, making it a suitable option for investors seeking US equity exposure.

Analyzing the , we can observe that the ETFs price is currently above its 20-day and 50-day simple moving averages (SMA20 and SMA50), indicating a positive short-term trend. However, it is below its 200-day simple moving average (SMA200), suggesting a potential longer-term downtrend. The Average True Range (ATR) is relatively low at 1.32%, indicating moderate volatility. Based on these technical indicators, we can forecast that the ETFs price may continue to fluctuate within a narrow range in the short term, potentially consolidating around the 48.50 level before making a decisive move.

Considering the , the ETFs Assets Under Management (AUM) stand at approximately 6.044 billion EUR, indicating a sizable presence in the market. This substantial AUM suggests that the fund is well-established and has attracted significant investor interest. Combining this with the technical analysis, we can forecast that the ETFs price may be influenced by its AUM and liquidity, potentially leading to a more stable performance in the face of market fluctuations.

Our forecast, based on both technical and fundamental analysis, suggests that JRUD may experience a moderate uptrend in the coming weeks, driven by its research-enhanced index methodology and the overall US equity market performance. However, investors should remain cautious of potential market volatility and adjust their strategies accordingly. A break above the 52-week high of 54.49 could signal a stronger uptrend, while a decline below the 52-week low of 41.73 may indicate a more significant downturn.

Additional Sources for JRUD ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

JRUD ETF Overview

Market Cap in USD 7,131m
Category US Large-Cap Blend Equity
IPO / Inception 2019-12-16

JRUD ETF Ratings

Growth Rating 66.9
Fundamental -
Dividend Rating 27.4
Rel. Strength -9.45
Analysts -
Fair Price Momentum 56.84 EUR
Fair Price DCF -

JRUD Dividends

Dividend Yield 12m 0.56%
Yield on Cost 5y 1.13%
Annual Growth 5y -4.53%
Payout Consistency 94.2%
Payout Ratio %

JRUD Growth Ratios

Growth Correlation 3m 76.4%
Growth Correlation 12m 10.5%
Growth Correlation 5y 92.4%
CAGR 5y 15.18%
CAGR/Max DD 5y 0.65
Sharpe Ratio 12m 0.39
Alpha -9.24
Beta 0.789
Volatility 10.22%
Current Volume 2k
Average Volume 20d 2.3k
What is the price of JRUD shares?
As of July 04, 2025, the stock is trading at EUR 49.64 with a total of 1,980 shares traded.
Over the past week, the price has changed by +2.15%, over one month by +2.22%, over three months by +8.80% and over the past year by +3.96%.
Is JPMorgan s (Ireland) ICAV a good stock to buy?
Yes. Based on ValueRay's Analyses, JPMorgan s (Ireland) ICAV (XETRA:JRUD) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.88 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JRUD is around 56.84 EUR . This means that JRUD is currently undervalued and has a potential upside of +14.5% (Margin of Safety).
Is JRUD a buy, sell or hold?
JPMorgan s (Ireland) ICAV has no consensus analysts rating.
What are the forecasts for JRUD share price target?
According to our own proprietary Forecast Model, JRUD JPMorgan s (Ireland) ICAV will be worth about 65.6 in July 2026. The stock is currently trading at 49.64. This means that the stock has a potential upside of +32.11%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 65.6 32.1%