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JRUB - JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF (USD Acc) (IE00BF59RV63)

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(%)
IE00BF59RV63
JRUB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
123,44 USD
valeur liquidative par action | 15/09/2026
06/12/2018
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
JRUB
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
86,59 mln USD
Actif total du fonds | 15/09/2026
37,62 mln USD
Volume des actits de classe "actions" | 15/09/2026
Oui
UCITS
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Rendement au 16/09/2026, London S.E. (USD)

  • YTD
    -0,86 %
  • 1M
    -0,84 %
  • 3M
    -2,12 %
  • 6M
    -0,65 %
  • 1Y
    -0,78 %
  • 3Y
    16,19 %
  • 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.

JRUB profile

The JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF (USD 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 06.12.2018 with unique ISIN - IE00BF59RV63. Main exchange is London S.E. (USD) and ticker symbol is JRUB. The total expense ratio is 0.04%. The JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Structure JRUB au 15/09/2026

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Titre Valeur
Cash and Cash Equivalent 2,9%
HSBC Holdings plc, 5.243% 14aug2032, USD 1,22%
Southern Company Gas, 5.15% 15sep2032, USD (2022, A) 1,15%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,95%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0,93%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,92%
USA, Notes 4.375% 31jul2031, USD (AB-2031) 0,91%
Citigroup, 3.98% 20mar2030, USD 0,84%
Avolon Holdings, 4.9% 10oct2030, USD 0,83%
Citigroup, 4.952% 7may2031, USD 0,76%
Cigna Group, 2.375% 15mar2031, USD 0,72%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0,72%
Foundry JV Holdco, 6.25% 25jan2035, USD 0,71%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0,7%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD 0,69%
Bank of America Corporation, 3.419% 20dec2028, USD 0,69%
HSBC Holdings plc, 4.675% 10mar2032, USD 0,69%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0,68%
Goldman Sachs, 4.972% 3jun2032, USD 0,68%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,64%
Puget Energy, 5.725% 15mar2035, USD 0,63%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,62%
Ameren, 3.5% 15jan2031, USD 0,61%
Aercap Ireland Capital, 5% 15nov2035, USD 0,6%
Wells Fargo, 5.211% 3dec2035, USD (W) 0,59%
Quanta Services, 2.35% 15jan2032, USD 0,58%
Sonoco Products, 5% 1sep2034, USD 0,57%
PPL Capital Funding, 4.125% 15apr2030, USD 0,56%
UBS Group, 9.25% perp., USD 0,52%
Amcor Flexibles North America, 5.1% 17mar2030, USD 0,52%
Pioneer Natural Resources, 1.9% 15aug2030, USD 0,51%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,51%
General Motors Financial, 5.9% 7jan2035, USD 0,5%
Aker BP, 5.25% 30oct2035, USD 0,5%
Global Payments, 5.55% 15nov2035, USD 0,5%
LyondellBasell Industries, 5.875% 15jan2036, USD 0,49%
Global Payments, 4.875% 15nov2030, USD 0,49%
Avolon Holdings, 5.75% 15nov2029, USD 0,49%
ITC Holdings, 5.3% 1jul2043, USD 0,49%
Goldman Sachs, 4.369% 21oct2031, USD 0,48%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0,48%
Citigroup, 5.827% 13feb2035, USD 0,48%
Crown Castle, 2.1% 1apr2031, USD 0,47%
T-Mobile USA, 3.875% 15apr2030, USD 0,47%
Danske Bank, 5.705% 1mar2030, USD (032) 0,47%
NatWest Group, 5.076% 27jan2030, USD 0,46%
Anglo American, 5.75% 5apr2034, USD 0,46%
Emera US Finance, 2.639% 15jun2031, USD 0,46%
Charter Communications Operating, 6.55% 1may2037, USD 0,46%
Intesa Sanpaolo, 5.2% 29jun2032, USD 0,45%
Stellantis, 5.75% 18mar2030, USD 0,45%
Intesa Sanpaolo, 5% 29jun2030, USD 0,45%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0,45%
BPCE, 5.185% 2jun2032, USD (80) 0,45%
Caixabank, 5.581% 3jul2036, USD 0,45%
Anglo American, 2.625% 10sep2030, USD 0,45%
Goldman Sachs, 6.484% 24oct2029, USD 0,45%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD 0,45%
Societe Generale, 5.4% 8aug2034, USD (53) 0,44%
Amcor Flexibles North America, 5.125% 12mar2036, USD 0,44%
MetLife Capital Trust IV, 7.875% 15dec2067, USD 0,44%
Rogers Communications, 5.3% 15feb2034, USD 0,44%
HSBC Holdings plc, 4.95% 31mar2030, USD 0,44%
Mexico, 5.625% 22sep2035, USD 0,44%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,44%
Goldman Sachs, 5.33% 23jul2035, USD 0,44%
Expand Energy, 4.75% 1feb2032, USD 0,43%
Meta Platforms, 6.581% 30may2049, USD 0,43%
NRG Energy, 5.407% 15oct2035, USD 0,42%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,41%
Citigroup, 5.174% 11sep2036, USD 0,41%
MARS, 5.2% 1mar2035, USD 0,41%
Solventum, 5.6% 23mar2034, USD 0,41%
Bunge Global, 5.15% 19mar2036, USD 0,41%
Biogen, 6.45% 15may2055, USD 0,4%
AT&T Inc, 5.45% 1mar2047, USD 0,4%
MPLX, 5.4% 15sep2035, USD 0,39%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,39%
Glencore International AG, 5.634% 4apr2034, USD 0,38%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0,38%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0,38%
ONEOK, 5.4% 15oct2035, USD 0,37%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD 0,37%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0,37%
Verizon Communications, 5.25% 16mar2037, USD 0,37%
Citibank N.A., 4.846% 18jun2032, USD 0,36%
Quest Diagnostics, 5% 15dec2034, USD 0,36%
Vistra Operations Co., 5.7% 30dec2034, USD 0,35%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,34%
Harbour Energy, 5.929% 19aug2033, USD 0,34%
Constellation Energy Generation, 5% 1feb2031, USD 0,34%
Synopsys, 5.15% 1apr2035, USD 0,34%
BP Capital Markets America, 4.989% 10apr2034, USD 0,34%
Vistra Operations Co., 6.95% 15oct2033, USD 0,34%
American Tower, 5.9% 15nov2033, USD 0,33%
Amgen, 4.875% 1mar2053, USD 0,33%
VOLKSWAGEN GROU 5.65% 09/16/31 0,33%
Energy Transfer, 6.5% 15feb2056, USD (2025A) 0,32%
PNC Financial Services Group, 5.423% 25jan2041, USD 0,32%
Broadcom Inc, 4.15% 15apr2032, USD 0,32%
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Autres actions de ce fonds

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