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.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE00BF59RV63

JRUB ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

125,53 USD

ВЧА на акцію | 05.06.2026

06.12.2018

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

JRUB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg Barclays US Corporate Bond Index

Бенчмарк

0.04 %

Коефіцієнт загальних витрат

96,72 млн USD

Загальний обсяг активів фонду | 05.06.2026

38,16 млн USD

Обсяг активів класу акцій | 05.06.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (USD)

YTD

-0,26 %
1M

-1,48 %
3M

-2,01 %
6M

0,35 %
1Y

5,39 %
3Y

15,88 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (JRUB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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.

Структура JRUB на 05.06.2026

Завантажити структуру в Excel

Папір	Значення
Cash and Cash Equivalent	1,83%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,05%
Quanta Services, 2.35% 15jan2032, USD	0,93%
HSBC Holdings plc, 5.24% 13may2031, USD	0,91%
Goldman Sachs, 6.484% 24oct2029, USD	0,86%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,84%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,84%
Avolon Holdings, 4.9% 10oct2030, USD	0,81%
Solventum, 5.6% 23mar2034, USD	0,8%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,78%
Cencora, 2.8% 15may2030, USD	0,77%
Broadcom Inc, 2.45% 15feb2031, USD	0,76%
Citigroup, 3.98% 20mar2030, USD	0,76%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,73%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,72%
Citigroup, 4.952% 7may2031, USD	0,69%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,68%
Anglo American, 2.625% 10sep2030, USD	0,66%
Cigna Group, 2.375% 15mar2031, USD	0,65%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,65%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,64%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,63%
MARS, 5.2% 1mar2035, USD	0,63%
Xcel Energy, 5.6% 15apr2035, USD	0,63%
Citigroup, 4.503% 11sep2031, USD	0,63%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,63%
NatWest Group, 5.076% 27jan2030, USD	0,62%
Goldman Sachs, 4.972% 3jun2032, USD	0,62%
Bank of America Corporation, 3.419% 20dec2028, USD	0,61%
Goldman Sachs, 4.369% 21oct2031, USD	0,61%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,6%
Ameren, 3.5% 15jan2031, USD	0,6%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,59%
EQT, 4.5% 15jan2029, USD	0,59%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,58%
Puget Energy, 5.725% 15mar2035, USD	0,58%
PPL Capital Funding, 4.125% 15apr2030, USD	0,56%
Aercap Ireland Capital, 5% 15nov2035, USD	0,55%
Aercap Holdings, 3% 29oct2028, USD	0,55%
Sonoco Products, 5% 1sep2034, USD	0,53%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,52%
Barclays, 7.437% 2nov2033, USD	0,5%
Meta Platforms, 4.875% 15nov2035, USD	0,5%
ITC Holdings, 5.3% 1jul2043, USD	0,49%
Expand Energy, 4.75% 1feb2032, USD	0,49%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,49%
UBS Group, 9.25% perp., USD	0,47%
UniCredit, 5.459% 30jun2035, USD (8)	0,47%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,47%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,46%
General Motors Financial, 5.9% 7jan2035, USD	0,46%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,46%
Aker BP, 5.25% 30oct2035, USD	0,45%
Avolon Holdings, 5.75% 15nov2029, USD	0,45%
Global Payments, 4.875% 15nov2030, USD	0,45%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,44%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,43%
Citigroup, 5.174% 11sep2036, USD	0,43%
Anglo American, 5.75% 5apr2034, USD	0,43%
T-Mobile USA, 3.875% 15apr2030, USD	0,43%
Danske Bank, 5.705% 1mar2030, USD (032)	0,42%
Emera US Finance, 2.639% 15jun2031, USD	0,42%
Caixabank, 5.581% 3jul2036, USD	0,42%
KBC Group NV, 4.932% 16oct2030, USD (3)	0,41%
Stellantis, 5.75% 18mar2030, USD	0,41%
Nippon Life Insurance (Nissay), 4.748% 2apr2031, USD	0,41%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,41%
Morgan Stanley Bank, N.A., 4.788% 10may2030, USD (A)	0,41%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,41%
Goldman Sachs, 5.33% 23jul2035, USD	0,4%
Societe Generale, 5.4% 10apr2037, USD (50)	0,4%
Mexico, 5.625% 22sep2035, USD	0,4%
Equitable America Global Funding, 4.7% 15sep2032, USD (2025-5)	0,39%
Constellation Energy Generation, 5% 1feb2031, USD	0,39%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,39%
NRG Energy, 5.407% 15oct2035, USD	0,38%
AT&T Inc, 5.45% 1mar2047, USD	0,38%
Bunge Global, 5.15% 19mar2036, USD	0,38%
Uber Technologies, 4.8% 15sep2035, USD	0,37%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,37%
ONEOK, 5.4% 15oct2035, USD	0,37%
MPLX, 5.4% 15sep2035, USD	0,36%
Howmet Aerospace, 4.75% 15apr2036, USD	0,36%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,36%
Goldman Sachs, 5.094% 20apr2034, USD	0,36%
Global Payments, 5.55% 15nov2035, USD	0,35%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,35%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,35%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,35%
Charter Communications Operating, 6.384% 23oct2035, USD	0,34%
Charter Communications Operating, 6.55% 1jun2034, USD	0,33%
Maple Parent Holdings Corp, 5.7% 26mar2036, USD	0,32%
Meta Platforms, 6.3% 15may2056, USD	0,32%
Public Service Company of Oklahoma, 5.45% 15jan2036, USD (N)	0,32%
Vistra Operations Co., 5.7% 30dec2034, USD	0,32%
U.S. Bancorp, 5.836% 12jun2034, USD (CC)	0,32%
Synopsys, 5.15% 1apr2035, USD	0,32%
Antero Resources, 5.4% 1feb2036, USD	0,31%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,31%
BP Capital Markets America, 4.989% 10apr2034, USD	0,31%