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JRUE - JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF - Hedged (EUR) (Acc) (IE0000J0F3C5)

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(%)
IE0000J0F3C5
JRUE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
97,02 EUR
valeur liquidative par action | 15/06/2026
09/11/2021
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
JRUE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg Barclays US Corporate Bond Index
Benchmark
0.04 %
Ratio de coût total
Physical
Méthode de réplication
97,63 mln USD
Actif total du fonds | 15/06/2026
Oui
UCITS

Rendement au 15/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    -1,07 %
  • 1M
    -1,1 %
  • 3M
    -2,17 %
  • 6M
    -0,51 %
  • 1Y
    3,62 %
  • 3Y
    9,08 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF aims to achieve a long-term return in excess of Bloomberg Barclays US Corporate Bond Index by actively investing primarily in a portfolio of investment-grade US Dollar-denominated corporate debt securities.

JRUE profile

The JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF - Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 09.11.2021 with unique ISIN - IE0000J0F3C5. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is JRUE. The total expense ratio is 0.04%. The JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF - Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure JRUE au 15/06/2026

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Titre Valeur
Cash and Cash Equivalent 1,39%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A) 1,05%
Quanta Services, 2.35% 15jan2032, USD 0,93%
HSBC Holdings plc, 5.24% 13may2031, USD 0,91%
Goldman Sachs, 6.484% 24oct2029, USD 0,86%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0,84%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,84%
Avolon Holdings, 4.9% 10oct2030, USD 0,81%
Solventum, 5.6% 23mar2034, USD 0,8%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,78%
Cencora, 2.8% 15may2030, USD 0,77%
Broadcom Inc, 2.45% 15feb2031, USD 0,76%
Citigroup, 3.98% 20mar2030, USD 0,76%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,73%
Citigroup, 4.952% 7may2031, USD 0,69%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,68%
Anglo American, 2.625% 10sep2030, USD 0,66%
Foundry JV Holdco, 6.25% 25jan2035, USD 0,65%
Cigna Group, 2.375% 15mar2031, USD 0,65%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD 0,64%
MARS, 5.2% 1mar2035, USD 0,64%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0,63%
Xcel Energy, 5.6% 15apr2035, USD 0,63%
Citigroup, 4.503% 11sep2031, USD 0,63%
HSBC Holdings plc, 4.675% 10mar2032, USD 0,63%
NatWest Group, 5.076% 27jan2030, USD 0,62%
Goldman Sachs, 4.972% 3jun2032, USD 0,62%
Bank of America Corporation, 3.419% 20dec2028, USD 0,61%
Goldman Sachs, 4.369% 21oct2031, USD 0,61%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0,6%
Ameren, 3.5% 15jan2031, USD 0,6%
Wells Fargo, 5.211% 3dec2035, USD (W) 0,59%
EQT, 4.5% 15jan2029, USD 0,58%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,58%
Puget Energy, 5.725% 15mar2035, USD 0,58%
PPL Capital Funding, 4.125% 15apr2030, USD 0,55%
Aercap Ireland Capital, 5% 15nov2035, USD 0,55%
Sonoco Products, 5% 1sep2034, USD 0,53%
Amcor Flexibles North America, 5.1% 17mar2030, USD 0,52%
Barclays, 7.437% 2nov2033, USD 0,51%
Meta Platforms, 4.875% 15nov2035, USD 0,5%
ITC Holdings, 5.3% 1jul2043, USD 0,5%
Expand Energy, 4.75% 1feb2032, USD 0,49%
LyondellBasell Industries, 5.875% 15jan2036, USD 0,49%
UBS Group, 9.25% perp., USD 0,47%
UniCredit, 5.459% 30jun2035, USD (8) 0,47%
PNC Financial Services Group, 5.423% 25jan2041, USD 0,47%
Pioneer Natural Resources, 1.9% 15aug2030, USD 0,46%
General Motors Financial, 5.9% 7jan2035, USD 0,46%
Amcor Flexibles North America, 5.125% 12mar2036, USD 0,46%
Aker BP, 5.25% 30oct2035, USD 0,45%
Global Payments, 4.875% 15nov2030, USD 0,45%
Avolon Holdings, 5.75% 15nov2029, USD 0,44%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0,44%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0,44%
Citigroup, 5.174% 11sep2036, USD 0,43%
Anglo American, 5.75% 5apr2034, USD 0,43%
T-Mobile USA, 3.875% 15apr2030, USD 0,43%
Danske Bank, 5.705% 1mar2030, USD (032) 0,42%
Caixabank, 5.581% 3jul2036, USD 0,42%
Emera US Finance, 2.639% 15jun2031, USD 0,42%
KBC Group NV, 4.932% 16oct2030, USD (3) 0,41%
Stellantis, 5.75% 18mar2030, USD 0,41%
Nippon Life Insurance (Nissay), 4.748% 2apr2031, USD 0,41%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0,41%
Morgan Stanley Bank, N.A., 4.788% 10may2030, USD (A) 0,41%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD 0,41%
Goldman Sachs, 5.33% 23jul2035, USD 0,4%
Mexico, 5.625% 22sep2035, USD 0,4%
Societe Generale, 5.4% 10apr2037, USD (50) 0,4%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD 0,39%
Equitable America Global Funding, 4.7% 15sep2032, USD (2025-5) 0,39%
Constellation Energy Generation, 5% 1feb2031, USD 0,39%
NRG Energy, 5.407% 15oct2035, USD 0,38%
AT&T Inc, 5.45% 1mar2047, USD 0,38%
Bunge Global, 5.15% 19mar2036, USD 0,38%
Biogen, 6.45% 15may2055, USD 0,38%
Uber Technologies, 4.8% 15sep2035, USD 0,37%
ONEOK, 5.4% 15oct2035, USD 0,37%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,37%
MPLX, 5.4% 15sep2035, USD 0,36%
Howmet Aerospace, 4.75% 15apr2036, USD 0,36%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,36%
Goldman Sachs, 5.094% 20apr2034, USD 0,36%
Verizon Communications, 6.05% 14may2058, USD 0,36%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0,35%
Global Payments, 5.55% 15nov2035, USD 0,35%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0,35%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0,35%
Charter Communications Operating, 6.384% 23oct2035, USD 0,34%
Charter Communications Operating, 6.55% 1jun2034, USD 0,33%
CITIBANK NA V/R 06/18/32 0,33%
Maple Parent Holdings Corp, 5.7% 26mar2036, USD 0,32%
Public Service Company of Oklahoma, 5.45% 15jan2036, USD (N) 0,32%
Meta Platforms, 6.3% 15may2056, USD 0,32%
Vistra Operations Co., 5.7% 30dec2034, USD 0,32%
U.S. Bancorp, 5.836% 12jun2034, USD (CC) 0,32%
Teachers Insurance and Annuity, 6.05% 15jun2056, USD 0,32%
Synopsys, 5.15% 1apr2035, USD 0,32%
Antero Resources, 5.4% 1feb2036, USD 0,32%
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