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JRUD · Exchange-traded fund

JPM US Research Enhanced Index Equity Active UCITS ETF - USD (dist)

JPM US Research Enhanced Index Equity Active UCITS ETF -'s most recent distribution was US$0.4701 per share, paid on 06 Feb 2026. JPM US Research Enhanced Index Equity Active UCITS ETF - usually pays a single distribution a year, in February. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BJ06C044 · JPMorgan ETFs (Ireland) ICAV · also listed as JRDU

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.470115 Jan 202616 Jan 202606 Feb 2026Filing ↗
DistributionUS$0.332816 Jan 202517 Jan 202507 Feb 2025Filing ↗
DistributionUS$0.27911 Jan 202412 Jan 202407 Feb 2024Filing ↗
DistributionUS$0.368712 Jan 202313 Jan 202307 Feb 2023Filing ↗
DistributionUS$0.380713 Jan 202214 Jan 202207 Feb 2022Filing ↗
DistributionUS$0.371514 Jan 202115 Jan 202105 Feb 2021Filing ↗

Questions about JPM US Research Enhanced Index Equity Active UCITS ETF - distributions

How often does JPM US Research Enhanced Index Equity Active UCITS ETF - pay distributions?

Based on its filing history, JPM US Research Enhanced Index Equity Active UCITS ETF - usually pays a single distribution a year, in February. In recent years the payment months have been February. Dates can move year to year, so always check the specific distribution's timetable above.

What was JPM US Research Enhanced Index Equity Active UCITS ETF -'s most recent distribution?

The most recent distribution recorded for JPM US Research Enhanced Index Equity Active UCITS ETF - was US$0.4701 per share, paid on 06 Feb 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is JPM US Research Enhanced Index Equity Active UCITS ETF -'s ex-dividend date?

JPM US Research Enhanced Index Equity Active UCITS ETF -'s most recent ex-dividend date is 15 Jan 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does JRUD refer to?

JRUD is the London Stock Exchange ticker for JPM US Research Enhanced Index Equity Active UCITS ETF - USD (dist), a share class with ISIN IE00BJ06C044, part of the JPMorgan ETFs (Ireland) ICAV umbrella. The same share class also trades on the London Stock Exchange as JRDU; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by JPMorgan ETFs (Ireland) ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.