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

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(%)

IE00BF59RV63

JRUB ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

124,48 USD

ВЧА на акцію | 23.07.2026

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

83,62 млн USD

Загальний обсяг активів фонду | 23.07.2026

36,92 млн USD

Обсяг активів класу акцій | 23.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (JRUB)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 23.07.2026

Завантажити структуру в Excel

Папір	Значення
Cash and Cash Equivalent	2,01%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,24%
HSBC Holdings plc, 5.24% 13may2031, USD	1,07%
Quanta Services, 2.35% 15jan2032, USD	1,04%
Cheniere Energy Partners, 4.5% 1oct2029, USD	1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,99%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,92%
Citigroup, 3.98% 20mar2030, USD	0,9%
Avolon Holdings, 4.9% 10oct2030, USD	0,9%
Broadcom Inc, 2.45% 15feb2031, USD	0,89%
Citigroup, 4.952% 7may2031, USD	0,82%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,8%
Cigna Group, 2.375% 15mar2031, USD	0,77%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,76%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,75%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,74%
Bank of America Corporation, 3.419% 20dec2028, USD	0,73%
Goldman Sachs, 4.972% 3jun2032, USD	0,73%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,71%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,69%
Puget Energy, 5.725% 15mar2035, USD	0,68%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,68%
Ameren, 3.5% 15jan2031, USD	0,65%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,65%
Aercap Ireland Capital, 5% 15nov2035, USD	0,65%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,64%
Sonoco Products, 5% 1sep2034, USD	0,62%
PPL Capital Funding, 4.125% 15apr2030, USD	0,6%
UBS Group, 9.25% perp., USD	0,56%
UniCredit, 5.459% 30jun2035, USD (8)	0,56%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,56%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,55%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,55%
General Motors Financial, 5.9% 7jan2035, USD	0,54%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,53%
Aker BP, 5.25% 30oct2035, USD	0,53%
ITC Holdings, 5.3% 1jul2043, USD	0,53%
Global Payments, 4.875% 15nov2030, USD	0,53%
Avolon Holdings, 5.75% 15nov2029, USD	0,53%
Goldman Sachs, 4.369% 21oct2031, USD	0,52%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,52%
T-Mobile USA, 3.875% 15apr2030, USD	0,5%
Danske Bank, 5.705% 1mar2030, USD (032)	0,5%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,5%
Anglo American, 5.75% 5apr2034, USD	0,5%
Amazon.com, 5.3% 9jul2036, USD	0,5%
NatWest Group, 5.076% 27jan2030, USD	0,49%
Emera US Finance, 2.639% 15jun2031, USD	0,49%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,49%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,49%
Stellantis, 5.75% 18mar2030, USD	0,49%
Caixabank, 5.581% 3jul2036, USD	0,49%
BPCE, 5.185% 2jun2032, USD (80)	0,49%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,48%
Intesa Sanpaolo, 5% 29jun2030, USD	0,48%
Societe Generale, 5.4% 8aug2034, USD (53)	0,48%
Anglo American, 2.625% 10sep2030, USD	0,48%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,48%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,48%
Goldman Sachs, 6.484% 24oct2029, USD	0,48%
Goldman Sachs, 5.33% 23jul2035, USD	0,47%
Mexico, 5.625% 22sep2035, USD	0,47%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,47%
Expand Energy, 4.75% 1feb2032, USD	0,46%
NRG Energy, 5.407% 15oct2035, USD	0,45%
Citigroup, 5.174% 11sep2036, USD	0,45%
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	0,43%
Howmet Aerospace, 4.75% 15apr2036, USD	0,42%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,42%
Global Payments, 5.55% 15nov2035, USD	0,42%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,42%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,41%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,4%
Verizon Communications, 5.25% 16mar2037, USD	0,4%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,39%
Citibank N.A., 4.846% 18jun2032, USD	0,39%
Vistra Operations Co., 5.7% 30dec2034, USD	0,38%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,37%
Synopsys, 5.15% 1apr2035, USD	0,37%
ONEOK, 5.4% 15oct2035, USD	0,37%
Constellation Energy Generation, 5% 1feb2031, USD	0,37%
BP Capital Markets America, 4.989% 10apr2034, USD	0,36%
Vistra Operations Co., 6.95% 15oct2033, USD	0,36%
Charter Communications Operating, 6.55% 1may2037, USD	0,35%
Amgen, 4.875% 1mar2053, USD	0,35%
Uber Technologies, 4.8% 15sep2035, USD	0,35%
Broadcom Inc, 4.15% 15apr2032, USD	0,35%
Oracle, 3.65% 25mar2041, USD	0,34%
Extra Space Storage LP, 5.35% 15jan2035, USD	0,34%
AT&T Inc, 5.45% 1mar2047, USD	0,34%
Enel Finance America, 2.875% 12jul2041, USD	0,34%
Pacific Gas & Electric, 6.4% 15jun2033, USD	0,34%
Spectrum Management Holding Company, 5.875% 15nov2040, USD	0,34%
Charter Communications Operating, 6.384% 23oct2035, USD	0,33%
AbbVie, 4.625% 1oct2042, USD	0,33%
HCA, 5.25% 15jun2049, USD	0,33%