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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
126,98 USD
valeur liquidative par action | 26/06/2026
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
96,98 mln USD
Actif total du fonds | 26/06/2026
37,79 mln USD
Volume des actits de classe "actions" | 26/06/2026
Oui
UCITS

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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 26/06/2026

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Titre Valeur
Cash and Cash Equivalent 4,26%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A) 1,05%
Quanta Services, 2.35% 15jan2032, USD 0,92%
HSBC Holdings plc, 5.24% 13may2031, USD 0,9%
Goldman Sachs, 6.484% 24oct2029, USD 0,85%
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 0,8%
Solventum, 5.6% 23mar2034, USD 0,8%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,77%
Broadcom Inc, 2.45% 15feb2031, USD 0,75%
Citigroup, 3.98% 20mar2030, USD 0,75%
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) 0,67%
Foundry JV Holdco, 6.25% 25jan2035, USD 0,65%
Cigna Group, 2.375% 15mar2031, USD 0,65%
MARS, 5.2% 1mar2035, USD 0,63%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD 0,63%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0,63%
Citigroup, 4.503% 11sep2031, USD 0,63%
HSBC Holdings plc, 4.675% 10mar2032, USD 0,62%
NatWest Group, 5.076% 27jan2030, USD 0,62%
Goldman Sachs, 4.972% 3jun2032, USD 0,61%
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%
Morgan Stanley, 5.296% 10apr2037, USD (I) 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 0,5%
ITC Holdings, 5.3% 1jul2043, USD 0,5%
Expand Energy, 4.75% 1feb2032, USD 0,49%
LyondellBasell Industries, 5.875% 15jan2036, USD 0,48%
UBS Group, 9.25% perp., USD 0,47%
PNC Financial Services Group, 5.423% 25jan2041, USD 0,47%
UniCredit, 5.459% 30jun2035, USD (8) 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 0,44%
Avolon Holdings, 5.75% 15nov2029, USD 0,44%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0,43%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0,43%
Citigroup, 5.174% 11sep2036, USD 0,43%
Anglo American, 5.75% 5apr2034, USD 0,42%
T-Mobile USA, 3.875% 15apr2030, USD 0,42%
Danske Bank, 5.705% 1mar2030, USD (032) 0,42%
Caixabank, 5.581% 3jul2036, USD 0,41%
Emera US Finance, 2.639% 15jun2031, USD 0,41%
KBC Group NV, 4.932% 16oct2030, USD (3) 0,41%
Stellantis, 5.75% 18mar2030, USD 0,41%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0,41%
Intesa Sanpaolo, 5% 29jun2030, USD 0,41%
Morgan Stanley Bank, N.A., 4.788% 10may2030, USD (A) 0,41%
Anglo American, 2.625% 10sep2030, USD 0,4%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD 0,4%
Societe Generale, 5.4% 10apr2037, USD (50) 0,4%
Goldman Sachs, 5.33% 23jul2035, USD 0,4%
Mexico, 5.625% 22sep2035, USD 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 0,36%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,36%
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%
Global Payments, 5.55% 15nov2035, USD 0,35%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0,35%
Verizon Communications, 6.05% 14may2058, USD 0,35%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0,35%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0,34%
Charter Communications Operating, 6.384% 23oct2035, USD 0,33%
Citibank N.A., 4.846% 18jun2032, USD 0,33%
Charter Communications Operating, 6.55% 1jun2034, USD 0,33%
Maple Parent Holdings Corp, 5.7% 26mar2036, USD 0,32%
Public Service Company of Oklahoma, 5.45% 15jan2036, USD (N) 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 0,31%
HSBC Holdings plc, 4.95% 31mar2030, USD 0,31%
Amgen, 4.875% 1mar2053, USD 0,31%
BP Capital Markets America, 4.989% 10apr2034, USD 0,31%
TotalEnergies, 2.986% 29jun2041, USD 0,31%
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JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF (USD Dist)
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