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

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IE00BF59RV63

JRUB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

126,62 USD

Wartość aktywów netto na akcję | 2026-06-30

2018-12-06

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

JRUB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays US Corporate Bond Index

Benchmark

0.04 %

Współczynnik całkowitych wydatków

95,44 mln USD

Łączna wartość aktywów funduszu | 2026-06-30

36,77 mln USD

Wartość aktywów klasy akcji | 2026-06-30

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (JRUB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

JRUB profile

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.

Skład JRUB na 2026-06-30

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	3,74%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,07%
Quanta Services, 2.35% 15jan2032, USD	0,94%
HSBC Holdings plc, 5.24% 13may2031, USD	0,92%
Goldman Sachs, 6.484% 24oct2029, USD	0,87%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,85%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,85%
Avolon Holdings, 4.9% 10oct2030, USD	0,82%
Solventum, 5.6% 23mar2034, USD	0,81%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,78%
Broadcom Inc, 2.45% 15feb2031, USD	0,77%
Citigroup, 3.98% 20mar2030, USD	0,76%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,74%
Citigroup, 4.952% 7may2031, USD	0,7%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,69%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,67%
Cigna Group, 2.375% 15mar2031, USD	0,66%
MARS, 5.2% 1mar2035, USD	0,64%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,64%
Citigroup, 4.503% 11sep2031, USD	0,64%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,63%
NatWest Group, 5.076% 27jan2030, USD	0,63%
Goldman Sachs, 4.972% 3jun2032, USD	0,63%
Bank of America Corporation, 3.419% 20dec2028, USD	0,62%
Goldman Sachs, 4.369% 21oct2031, USD	0,62%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,61%
Ameren, 3.5% 15jan2031, USD	0,61%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,6%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,59%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,59%
Puget Energy, 5.725% 15mar2035, USD	0,59%
PPL Capital Funding, 4.125% 15apr2030, USD	0,56%
Aercap Ireland Capital, 5% 15nov2035, USD	0,56%
Sonoco Products, 5% 1sep2034, USD	0,53%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,53%
Barclays, 7.437% 2nov2033, USD	0,51%
ITC Holdings, 5.3% 1jul2043, USD	0,51%
Expand Energy, 4.75% 1feb2032, USD	0,5%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,49%
UBS Group, 9.25% perp., USD	0,48%
UniCredit, 5.459% 30jun2035, USD (8)	0,48%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,48%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,47%
General Motors Financial, 5.9% 7jan2035, USD	0,47%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,47%
Aker BP, 5.25% 30oct2035, USD	0,46%
Global Payments, 4.875% 15nov2030, USD	0,45%
Avolon Holdings, 5.75% 15nov2029, USD	0,45%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,44%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,44%
Citigroup, 5.174% 11sep2036, USD	0,44%
Anglo American, 5.75% 5apr2034, USD	0,43%
T-Mobile USA, 3.875% 15apr2030, USD	0,43%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,43%
Danske Bank, 5.705% 1mar2030, USD (032)	0,43%
Emera US Finance, 2.639% 15jun2031, USD	0,42%
Caixabank, 5.581% 3jul2036, USD	0,42%
Stellantis, 5.75% 18mar2030, USD	0,42%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,42%
Intesa Sanpaolo, 5% 29jun2030, USD	0,41%
Morgan Stanley Bank, N.A., 4.788% 10may2030, USD (A)	0,41%
Anglo American, 2.625% 10sep2030, USD	0,41%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,41%
Societe Generale, 5.4% 10apr2037, USD (50)	0,41%
Goldman Sachs, 5.33% 23jul2035, USD	0,41%
Mexico, 5.625% 22sep2035, USD	0,41%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,4%
NRG Energy, 5.407% 15oct2035, USD	0,39%
AT&T Inc, 5.45% 1mar2047, USD	0,38%
Bunge Global, 5.15% 19mar2036, USD	0,38%
Biogen, 6.45% 15may2055, USD	0,38%
Uber Technologies, 4.8% 15sep2035, USD	0,37%
ONEOK, 5.4% 15oct2035, USD	0,37%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,37%
MPLX, 5.4% 15sep2035, USD	0,37%
Howmet Aerospace, 4.75% 15apr2036, USD	0,37%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,36%
Goldman Sachs, 5.094% 20apr2034, USD	0,36%
Verizon Communications, 6.05% 14may2058, USD	0,36%
Global Payments, 5.55% 15nov2035, USD	0,36%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,36%
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 N.A., 4.846% 18jun2032, USD	0,33%
Maple Parent Holdings Corp, 5.7% 26mar2036, USD	0,33%
Public Service Company of Oklahoma, 5.45% 15jan2036, USD (N)	0,33%
Vistra Operations Co., 5.7% 30dec2034, USD	0,33%
Teachers Insurance and Annuity, 6.05% 15jun2056, USD	0,32%
Synopsys, 5.15% 1apr2035, USD	0,32%
Antero Resources, 5.4% 1feb2036, USD	0,32%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,32%
BP Capital Markets America, 4.989% 10apr2034, USD	0,31%
Constellation Energy Generation, 5% 1feb2031, USD	0,31%
Amgen, 4.875% 1mar2053, USD	0,31%
TotalEnergies, 2.986% 29jun2041, USD	0,31%
Vistra Operations Co., 6.95% 15oct2033, USD	0,31%
Oracle, 3.65% 25mar2041, USD	0,31%
San Diego Gas & Electric, 5.4% 15apr2035, USD (CCCC)	0,31%