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

93,46 EUR

NAV pro Aktie | 25/09/2026

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

85,06 Mio. USD

Gesamtes Fondsvermögen | 25/09/2026

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Rendite auf 25/09/2026, SIX Swiss Exchange (EUR)

YTD

-3,65 %
1M

-2,52 %
3M

-3,87 %
6M

-2,59 %
1J

-3 %
3J

9,06 %
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

Indizes

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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.

Struktur JRUE auf 25/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	3,3%
HSBC Holdings plc, 5.243% 14aug2032, USD	1,22%
Southern Company Gas, 5.15% 15sep2032, USD (2022, A)	1,15%
Goldman Sachs, 4.972% 3jun2032, USD	0,98%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,95%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,94%
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%
Wells Fargo, 5.832% 24sep2037, USD	0,79%
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%
Aircastle, 5% 15may2031, USD	0,69%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,69%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	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	0,59%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,58%
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%
General Motors Financial, 5.9% 7jan2035, USD	0,5%
Ford Motor, 3.25% 12feb2032, USD	0,49%
Aker BP, 5.25% 30oct2035, USD	0,49%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,49%
Avolon Holdings, 5.75% 15nov2029, USD	0,49%
Volkswagen Group of America, 6% 16sep2033, USD (E)	0,49%
Global Payments, 4.875% 15nov2030, 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%
Sysco, 5.6% 6jun2031, 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%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,45%
Intesa Sanpaolo, 5% 29jun2030, USD	0,45%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,45%
Stellantis, 5.75% 18mar2030, USD	0,45%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,45%
Charter Communications Operating, 6.55% 1may2037, 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%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,44%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,44%
MetLife Capital Trust IV, 7.875% 15dec2067, USD	0,44%
Rogers Communications, 5.3% 15feb2034, USD	0,44%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,44%
Goldman Sachs, 5.33% 23jul2035, USD	0,43%
Mexico, 5.625% 22sep2035, USD	0,43%
Citigroup, 5.86% 24sep2037, USD	0,43%
Expand Energy, 4.75% 1feb2032, USD	0,43%
Meta Platforms, 6.581% 30may2049, USD	0,42%
NRG Energy, 5.407% 15oct2035, USD	0,42%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,41%
Solventum, 5.6% 23mar2034, USD	0,41%
MARS, 5.2% 1mar2035, USD	0,41%
Bunge Global, 5.15% 19mar2036, USD	0,41%
AT&T Inc, 5.45% 1mar2047, USD	0,39%
MPLX, 5.4% 15sep2035, USD	0,39%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,39%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,38%
Glencore International AG, 5.634% 4apr2034, USD	0,38%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,38%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,37%
ONEOK, 5.4% 15oct2035, USD	0,37%
Verizon Communications, 5.25% 16mar2037, USD	0,36%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,36%
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%
Biogen, 6.45% 15may2055, USD	0,34%
Vistra Operations Co., 6.95% 15oct2033, USD	0,34%
American Tower, 5.9% 15nov2033, USD	0,33%
Volkswagen Group of America, 5.65% 16sep2031, USD (D)	0,33%
Amgen, 4.875% 1mar2053, USD	0,32%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,32%
Broadcom Inc, 4.15% 15apr2032, USD	0,32%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,32%