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

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Salva Chiudi

(%)

IE00BF59RV63

JRUB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

126,12 USD

NAV per azione | 22/06/2026

06/12/2018

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

JRUB

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

96,58 ml USD

Totale attivo del fondo | 22/06/2026

37,03 ml USD

Attività della classe azionaria | 22/06/2026

UCITS

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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.

JRUB profilo

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.

Struttura JRUB su 22/06/2026

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Cencora, 2.8% 15may2030, USD	0,77%
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Citigroup, 3.98% 20mar2030, USD	0,76%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,73%
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Goldman Sachs, 4.972% 3jun2032, USD	0,62%
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Goldman Sachs, 4.369% 21oct2031, USD	0,61%
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Morgan Stanley, 5.296% 10apr2037, USD (I)	0,58%
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Morgan Stanley Bank, N.A., 4.788% 10may2030, USD (A)	0,41%
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