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

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(%)

IE0000J0F3C5

JRUE ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

94,35 EUR

NAV pro Aktie | 27/10/2026

09/11/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

JRUE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg Barclays US Corporate Bond Index

Benchmark

0.04 %

Gesamtkostenquote

Physical

Replikationsmethode

91,64 Mio. USD

Gesamtes Fondsvermögen | 27/10/2026

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Rendite auf 27/10/2026, SIX Swiss Exchange (EUR)

YTD

-2,85 %
1M

0,83 %
3M

-1,24 %
6M

-2,7 %
1J

-3,53 %
3J

13,03 %
5J

-
10J

-

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Kurse (JRUE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Profil

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 Profil

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.

Struktur JRUE auf 27/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	2,38%
HSBC Holdings plc, 5.243% 14aug2032, USD	1,59%
Southern Company Gas, 5.15% 15sep2032, USD (2022, A)	1,08%
Goldman Sachs, 4.972% 3jun2032, USD	0,92%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,9%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,88%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,87%
Avolon Holdings, 4.9% 10oct2030, USD	0,86%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,86%
Citigroup, 3.98% 20mar2030, USD	0,79%
USA, Bonds 4.625% 15feb2046, USD	0,79%
Citigroup, 4.952% 7may2031, USD	0,72%
Charter Communications Operating, 6.55% 1jun2034, USD	0,69%
Cigna Group, 2.375% 15mar2031, USD	0,68%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,68%
USA, Bonds 2.5% 15feb2046, USD	0,66%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,66%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,66%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,65%
Bank of America Corporation, 3.419% 20dec2028, USD	0,65%
Aircastle, 5% 15may2031, USD	0,65%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,63%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,63%
Wells Fargo, 5.832% 24sep2037, USD (Y)	0,62%
Quanta Services, 2.35% 15jan2032, USD	0,6%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,6%
Puget Energy, 5.725% 15mar2035, USD	0,6%
Ameren, 3.5% 15jan2031, USD	0,57%
Aercap Ireland Capital, 5% 15nov2035, USD	0,56%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,55%
PPL Capital Funding, 4.125% 15apr2030, USD	0,55%
Sonoco Products, 5% 1sep2034, USD	0,54%
Citigroup, 5.86% 24sep2037, USD	0,54%
MARS, 5.2% 1mar2035, USD	0,53%
BPCE, 4.76% 13jan2032, USD	0,52%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,52%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,49%
Goldman Sachs, 6.484% 24oct2029, USD	0,48%
USA, Bonds 5% 15may2046, USD	0,48%
UBS Group, 9.25% perp., USD	0,48%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,47%
General Motors Financial, 5.9% 7jan2035, USD	0,47%
ITC Holdings, 5.3% 1jul2043, USD	0,47%
T-Mobile USA, 3.875% 15apr2030, USD	0,47%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,47%
Ford Motor, 3.25% 12feb2032, USD	0,46%
Volkswagen Group of America, 6% 16sep2033, USD (E)	0,46%
Global Payments, 4.875% 15nov2030, USD	0,46%
Avolon Holdings, 5.75% 15nov2029, USD	0,46%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,46%
Goldman Sachs, 4.369% 21oct2031, USD	0,45%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,45%
Crown Castle, 2.1% 1apr2031, USD	0,45%
Danske Bank, 5.705% 1mar2030, USD (032)	0,44%
Anglo American, 5.75% 5apr2034, USD	0,44%
Hyundai Capital America, 5% 18jun2031, USD (A)	0,44%
NatWest Group, 5.076% 27jan2030, USD	0,43%
Emera US Finance, 2.639% 15jun2031, USD	0,43%
Goldman Sachs, 4.223% 1may2029, USD	0,43%
Intesa Sanpaolo, 5% 29jun2030, USD	0,42%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,42%
Mitsubishi UFJ Financial Group, 4.527% 12sep2031, USD	0,42%
Stellantis, 5.75% 18mar2030, USD	0,42%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,42%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,42%
Rogers Communications, 5.3% 15feb2034, USD	0,41%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,41%
Goldman Sachs, 5.33% 23jul2035, USD	0,41%
Caixabank, 5.402% 22apr2037, USD (10)	0,41%
MetLife Capital Trust IV, 7.875% 15dec2067, USD	0,41%
Charter Communications Operating, 6.55% 1may2037, USD	0,41%
Mexico, 5.625% 22sep2035, USD	0,41%
Expand Energy, 4.75% 1feb2032, USD	0,4%
AT&T Inc, 5.45% 1mar2047, USD	0,4%
Meta Platforms, 6.581% 30may2049, USD	0,4%
NRG Energy, 5.407% 15oct2035, USD	0,39%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,39%
Sysco, 5.6% 6jun2031, USD	0,39%
Solventum, 5.6% 23mar2034, USD	0,38%
Goldman Sachs, 5.24% 21jul2032, USD	0,38%
HCA, 4.125% 15jun2029, USD	0,38%
Santos, 6.875% 19sep2033, USD	0,38%
Howmet Aerospace, 4.75% 15apr2036, USD	0,37%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,37%
MPLX, 5.4% 15sep2035, USD	0,37%
HCA, 5.875% 1feb2029, USD	0,37%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,37%
TransCanada PipeLines, 6.125% 17oct2056, USD	0,37%
Glencore International AG, 5.634% 4apr2034, USD	0,36%
Constellation Energy Generation, 5% 1feb2031, USD	0,36%
Dominion Energy, 6% 15feb2056, USD (A)	0,35%
Athene Global Funding, 5.033% 17jul2030, USD	0,35%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,35%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,35%
ONEOK, 5.4% 15oct2035, USD	0,35%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,35%
Citibank N.A., 4.846% 18jun2032, USD	0,34%
Verizon Communications, 5.25% 16mar2037, USD	0,34%
Quest Diagnostics, 5% 15dec2034, USD	0,34%
Maple Parent Holdings Corp, 5.7% 26mar2036, USD	0,33%