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

97,13 EUR

NAV pro Aktie | 16/06/2026

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

97,72 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

UCITS

Rendite auf 16/06/2026, SIX Swiss Exchange (EUR)

YTD

-1,07 %
1M

-1,1 %
3M

-2,17 %
6M

-0,51 %
1J

3,62 %
3J

9,08 %
5J

-
10J

-

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Kurse (JRUE)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 16/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	1,27%
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)	0,77%
Cencora, 2.8% 15may2030, USD	0,77%
Broadcom Inc, 2.45% 15feb2031, USD	0,76%
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)	0,68%
Anglo American, 2.625% 10sep2030, USD	0,66%
Cigna Group, 2.375% 15mar2031, USD	0,65%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,65%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,64%
MARS, 5.2% 1mar2035, USD	0,63%
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	0,62%
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%
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)	0,43%
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%
Stellantis, 5.75% 18mar2030, USD	0,41%
KBC Group NV, 4.932% 16oct2030, USD (3)	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%
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	0,37%
Uber Technologies, 4.8% 15sep2035, USD	0,37%
ONEOK, 5.4% 15oct2035, USD	0,37%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,36%
MPLX, 5.4% 15sep2035, USD	0,36%
Howmet Aerospace, 4.75% 15apr2036, USD	0,36%
Goldman Sachs, 5.094% 20apr2034, USD	0,36%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,36%
Verizon Communications, 6.05% 14may2058, USD	0,36%
Global Payments, 5.55% 15nov2035, USD	0,35%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	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	0,31%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,31%