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

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(%)

IE00BF59RV63

JRUB ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

123,46 USD

NAV pro Aktie | 26/10/2026

06/12/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

JRUB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg Barclays US Corporate Bond Index

Benchmark

0.04 %

Gesamtkostenquote

86,71 Mio. USD

Gesamtes Fondsvermögen | 26/10/2026

37,75 Mio. USD

Aktien-Anlageklasse Volumen | 26/10/2026

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Rendite auf 26/10/2026, London S.E. (USD)

YTD

-1,1 %
1M

1,3 %
3M

-0,82 %
6M

-1,9 %
1J

-1,73 %
3J

19,97 %
5J

-
10J

-

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Kurse (JRUB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

JRUB Profil

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.

Struktur JRUB auf 26/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	3,35%
HSBC Holdings plc, 5.243% 14aug2032, USD	1,44%
Southern Company Gas, 5.15% 15sep2032, USD (2022, A)	1,14%
Goldman Sachs, 4.972% 3jun2032, USD	0,97%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,94%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,93%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,91%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,9%
Citigroup, 3.98% 20mar2030, USD	0,83%
USA, Bonds 4.625% 15feb2046, USD	0,83%
Avolon Holdings, 4.9% 10oct2030, USD	0,82%
Citigroup, 4.952% 7may2031, USD	0,75%
Cigna Group, 2.375% 15mar2031, USD	0,71%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,71%
USA, Bonds 2.5% 15feb2046, USD	0,7%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,69%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,69%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,69%
Bank of America Corporation, 3.419% 20dec2028, USD	0,68%
Aircastle, 5% 15may2031, USD	0,68%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,66%
Wells Fargo, 5.832% 24sep2037, USD (Y)	0,65%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,63%
Puget Energy, 5.725% 15mar2035, USD	0,63%
Ameren, 3.5% 15jan2031, USD	0,6%
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%
MARS, 5.2% 1mar2035, USD	0,56%
PPL Capital Funding, 4.125% 15apr2030, USD	0,55%
BPCE, 4.76% 13jan2032, USD	0,54%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,54%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,51%
USA, Bonds 5% 15may2046, USD	0,51%
UBS Group, 9.25% perp., USD	0,5%
General Motors Financial, 5.9% 7jan2035, USD	0,49%
ITC Holdings, 5.3% 1jul2043, USD	0,49%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,49%
Volkswagen Group of America, 6% 16sep2033, USD (E)	0,49%
Ford Motor, 3.25% 12feb2032, USD	0,49%
Global Payments, 4.875% 15nov2030, USD	0,49%
Avolon Holdings, 5.75% 15nov2029, USD	0,48%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,48%
Goldman Sachs, 4.369% 21oct2031, USD	0,48%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,47%
Crown Castle, 2.1% 1apr2031, USD	0,47%
T-Mobile USA, 3.875% 15apr2030, USD	0,46%
Danske Bank, 5.705% 1mar2030, USD (032)	0,46%
Anglo American, 5.75% 5apr2034, USD	0,46%
NatWest Group, 5.076% 27jan2030, USD	0,46%
Emera US Finance, 2.639% 15jun2031, USD	0,46%
Intesa Sanpaolo, 5% 29jun2030, USD	0,45%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,44%
Stellantis, 5.75% 18mar2030, USD	0,44%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,44%
Goldman Sachs, 6.484% 24oct2029, USD	0,44%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,44%
Rogers Communications, 5.3% 15feb2034, USD	0,43%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,43%
Goldman Sachs, 5.33% 23jul2035, USD	0,43%
Hyundai Capital America, 5% 18jun2031, USD (A)	0,43%
Caixabank, 5.402% 22apr2037, USD (10)	0,43%
MetLife Capital Trust IV, 7.875% 15dec2067, USD	0,43%
Charter Communications Operating, 6.55% 1may2037, 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	0,41%
NRG Energy, 5.407% 15oct2035, USD	0,41%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,41%
Solventum, 5.6% 23mar2034, USD	0,4%
Goldman Sachs, 5.24% 21jul2032, USD	0,4%
Howmet Aerospace, 4.75% 15apr2036, USD	0,39%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,39%
MPLX, 5.4% 15sep2035, USD	0,39%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,38%
AT&T Inc, 5.45% 1mar2047, USD	0,38%
Glencore International AG, 5.634% 4apr2034, USD	0,38%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,38%
Dominion Energy, 6% 15feb2056, USD (A)	0,37%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,37%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,37%
ONEOK, 5.4% 15oct2035, USD	0,37%
Santos, 6.875% 19sep2033, USD	0,37%
Sysco, 5.6% 6jun2031, USD	0,36%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,36%
Citibank N.A., 4.846% 18jun2032, USD	0,36%
Verizon Communications, 5.25% 16mar2037, USD	0,36%
Quest Diagnostics, 5% 15dec2034, USD	0,35%
Maple Parent Holdings Corp, 5.7% 26mar2036, USD	0,35%
Vistra Operations Co., 5.7% 30dec2034, USD	0,34%
HCA, 4.125% 15jun2029, USD	0,34%
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	0,33%
Vistra Operations Co., 6.95% 15oct2033, USD	0,33%
American Tower, 5.9% 15nov2033, USD	0,33%