When is the next JRUD.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 15 January 2027. That is an estimate from past timing, not an announcement.

What does JRUD.L hold?

Its biggest positions right now are NVIDIA Corp, Apple Inc and Microsoft Corp. The JRUD.L inspect page has the full holdings, sector and country breakdown.

JRUD.L dividend calculator

JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD

Current price $71.06

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 4.8% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

JRUD.L distribution health check

Distribution yield0.66%

Modest yield

Distribution frequencyYearly

Next payment expected around 12 February 2027 (estimate)

Yearly fee (TER)0.20%

The yearly cost baked into your returns

ETF quality83/100

Strong on our cost, process and income checks

See the full look-through on Inspect

What's inside JRUD.L?

Top holdings

NVIDIA Corp7.9%
Apple Inc6.9%
Microsoft Corp5.9%
Amazon.com Inc4.5%
Alphabet Inc Class A3.3%

Top sectors

Technology37.5%
Financial Services12.0%
Consumer Cyclical10.5%

Full holdings, sector and country look-through

JRUD.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
JRUD.LJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD	0.66%	0.20%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does JRUD.L pay per share?: Over the last year JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD paid out about $0.47 per share, distributed once a year.
When is the next JRUD.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 15 January 2027. That is an estimate from past timing, not an announcement.
What does JRUD.L hold?: Its biggest positions right now are NVIDIA Corp, Apple Inc and Microsoft Corp. The JRUD.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.