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

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Salva Chiudi

(%)

IE0000J0F3C5

JRUE ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

94,38 EUR

NAV per azione | 15/09/2026

09/11/2021

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

JRUE

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

USA

Geografia

Bloomberg Barclays US Corporate Bond Index

Benchmark

0.04 %

Rapporto costo totale

Physical

Metodo di replica

86,59 ml USD

Totale attivo del fondo | 15/09/2026

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Redditività su 16/09/2026, SIX Swiss Exchange (EUR)

YTD

-2,53 %
1M

-1,3 %
3M

-2,49 %
6M

-1,52 %
1Y

-2,73 %
3Y

9,37 %
5Y

-
10Y

-

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Quote (JRUE)

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura JRUE su 15/09/2026

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Documento	Valore
Cash and Cash Equivalent	2,9%
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Southern Company Gas, 5.15% 15sep2032, USD (2022, A)	1,15%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,95%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,93%
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%
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%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,69%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,68%
Goldman Sachs, 4.972% 3jun2032, USD	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	0,6%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,59%
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%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,51%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,51%
General Motors Financial, 5.9% 7jan2035, USD	0,5%
Aker BP, 5.25% 30oct2035, USD	0,5%
Global Payments, 5.55% 15nov2035, USD	0,5%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,49%
Global Payments, 4.875% 15nov2030, USD	0,49%
Avolon Holdings, 5.75% 15nov2029, 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%
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%
Charter Communications Operating, 6.55% 1may2037, USD	0,46%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,45%
Stellantis, 5.75% 18mar2030, USD	0,45%
Intesa Sanpaolo, 5% 29jun2030, USD	0,45%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,45%
BPCE, 5.185% 2jun2032, USD (80)	0,45%
Caixabank, 5.581% 3jul2036, 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%
Societe Generale, 5.4% 8aug2034, USD (53)	0,44%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,44%
MetLife Capital Trust IV, 7.875% 15dec2067, USD	0,44%
Rogers Communications, 5.3% 15feb2034, USD	0,44%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,44%
Mexico, 5.625% 22sep2035, USD	0,44%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,44%
Goldman Sachs, 5.33% 23jul2035, USD	0,44%
Expand Energy, 4.75% 1feb2032, USD	0,43%
Meta Platforms, 6.581% 30may2049, USD	0,43%
NRG Energy, 5.407% 15oct2035, USD	0,42%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,41%
Citigroup, 5.174% 11sep2036, USD	0,41%
MARS, 5.2% 1mar2035, USD	0,41%
Solventum, 5.6% 23mar2034, USD	0,41%
Bunge Global, 5.15% 19mar2036, USD	0,41%
Biogen, 6.45% 15may2055, USD	0,4%
AT&T Inc, 5.45% 1mar2047, USD	0,4%
MPLX, 5.4% 15sep2035, USD	0,39%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,39%
Glencore International AG, 5.634% 4apr2034, USD	0,38%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,38%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,38%
ONEOK, 5.4% 15oct2035, USD	0,37%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,37%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,37%
Verizon Communications, 5.25% 16mar2037, USD	0,37%
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%
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American Tower, 5.9% 15nov2033, USD	0,33%
Amgen, 4.875% 1mar2053, USD	0,33%
VOLKSWAGEN GROU 5.65% 09/16/31	0,33%
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PNC Financial Services Group, 5.423% 25jan2041, USD	0,32%
Broadcom Inc, 4.15% 15apr2032, USD	0,32%