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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE00BF59RV63

JRUB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

124,78 USD

Wartość aktywów netto na akcję | 2026-07-27

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

83,8 mln USD

Łączna wartość aktywów funduszu | 2026-07-27

36,84 mln USD

Wartość aktywów klasy akcji | 2026-07-27

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (JRUB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

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 2026-07-27

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	3,82%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,23%
HSBC Holdings plc, 5.24% 13may2031, USD	1,06%
Quanta Services, 2.35% 15jan2032, USD	1,03%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,98%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,98%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,9%
Citigroup, 3.98% 20mar2030, USD	0,88%
Avolon Holdings, 4.9% 10oct2030, USD	0,88%
Broadcom Inc, 2.45% 15feb2031, USD	0,88%
Citigroup, 4.952% 7may2031, USD	0,8%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,79%
Cigna Group, 2.375% 15mar2031, USD	0,76%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,75%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,74%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,73%
Bank of America Corporation, 3.419% 20dec2028, USD	0,72%
Goldman Sachs, 4.972% 3jun2032, USD	0,72%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,7%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,68%
Puget Energy, 5.725% 15mar2035, USD	0,67%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,67%
Ameren, 3.5% 15jan2031, USD	0,64%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,64%
Aercap Ireland Capital, 5% 15nov2035, USD	0,64%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,63%
Sonoco Products, 5% 1sep2034, USD	0,61%
PPL Capital Funding, 4.125% 15apr2030, USD	0,59%
UBS Group, 9.25% perp., USD	0,55%
UniCredit, 5.459% 30jun2035, USD (8)	0,55%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,55%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,54%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,54%
General Motors Financial, 5.9% 7jan2035, USD	0,53%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,53%
Aker BP, 5.25% 30oct2035, USD	0,53%
ITC Holdings, 5.3% 1jul2043, USD	0,52%
Global Payments, 4.875% 15nov2030, USD	0,52%
Avolon Holdings, 5.75% 15nov2029, USD	0,52%
Goldman Sachs, 4.369% 21oct2031, USD	0,51%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,51%
T-Mobile USA, 3.875% 15apr2030, USD	0,5%
Danske Bank, 5.705% 1mar2030, USD (032)	0,49%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,49%
Anglo American, 5.75% 5apr2034, USD	0,49%
Emera US Finance, 2.639% 15jun2031, USD	0,49%
NatWest Group, 5.076% 27jan2030, USD	0,49%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,48%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,48%
Caixabank, 5.581% 3jul2036, USD	0,48%
Stellantis, 5.75% 18mar2030, USD	0,48%
BPCE, 5.185% 2jun2032, USD (80)	0,48%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,48%
Intesa Sanpaolo, 5% 29jun2030, USD	0,48%
Societe Generale, 5.4% 8aug2034, USD (53)	0,47%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,47%
Anglo American, 2.625% 10sep2030, USD	0,47%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,47%
Goldman Sachs, 6.484% 24oct2029, USD	0,47%
Goldman Sachs, 5.33% 23jul2035, USD	0,47%
Mexico, 5.625% 22sep2035, USD	0,46%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,46%
Expand Energy, 4.75% 1feb2032, USD	0,46%
NRG Energy, 5.407% 15oct2035, USD	0,45%
Citigroup, 5.174% 11sep2036, USD	0,44%
Bunge Global, 5.15% 19mar2036, USD	0,44%
MARS, 5.2% 1mar2035, USD	0,44%
Solventum, 5.6% 23mar2034, USD	0,44%
Biogen, 6.45% 15may2055, USD	0,43%
MPLX, 5.4% 15sep2035, USD	0,42%
Howmet Aerospace, 4.75% 15apr2036, USD	0,42%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,42%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,41%
Global Payments, 5.55% 15nov2035, USD	0,41%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,4%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,4%
Verizon Communications, 5.25% 16mar2037, USD	0,39%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,39%
Citibank N.A., 4.846% 18jun2032, USD	0,38%
Vistra Operations Co., 5.7% 30dec2034, USD	0,37%
Amazon.com, 5.3% 9jul2036, USD	0,37%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,36%
ONEOK, 5.4% 15oct2035, USD	0,36%
Synopsys, 5.15% 1apr2035, USD	0,36%
Constellation Energy Generation, 5% 1feb2031, USD	0,36%
BP Capital Markets America, 4.989% 10apr2034, USD	0,36%
Vistra Operations Co., 6.95% 15oct2033, USD	0,36%
Amgen, 4.875% 1mar2053, USD	0,35%
Charter Communications Operating, 6.55% 1may2037, USD	0,35%
Uber Technologies, 4.8% 15sep2035, USD	0,34%
Broadcom Inc, 4.15% 15apr2032, USD	0,34%
Oracle, 3.65% 25mar2041, USD	0,34%
Extra Space Storage LP, 5.35% 15jan2035, USD	0,34%
Enel Finance America, 2.875% 12jul2041, USD	0,33%
AT&T Inc, 5.45% 1mar2047, USD	0,33%
Pacific Gas & Electric, 6.4% 15jun2033, USD	0,33%
Spectrum Management Holding Company, 5.875% 15nov2040, USD	0,33%
Charter Communications Operating, 6.384% 23oct2035, USD	0,33%
AbbVie, 4.625% 1oct2042, USD	0,32%
HCA, 5.25% 15jun2049, USD	0,32%