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JRUE - JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF - Hedged (EUR) (Acc) (IE0000J0F3C5)

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(%)
IE0000J0F3C5
JRUE ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
94.95 EUR
NAV per Share | 17/09/2026
09/11/2021
Inception Date
No
Dividend payments
CEOGBS
CFI
JRUE
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays US Corporate Bond Index
Benchmark
0.04 %
Total Cost Ratio
Physical
Replication method
86.77 mln USD
Fund NAV | 17/09/2026
Yes
UCITS
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Yield on 17/09/2026, SIX Swiss Exchange (EUR)

  • YTD
    -2.42 %
  • 1M
    -1.01 %
  • 3M
    -2.38 %
  • 6M
    -1.84 %
  • 1Y
    -2.63 %
  • 3Y
    9.49 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

JRUE profile

The JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF - Hedged (EUR) (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 09.11.2021 with unique ISIN - IE0000J0F3C5. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is JRUE. The total expense ratio is 0.04%. The JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF - Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure JRUE on 17/09/2026

Download structure in Excel
Paper Value
Cash and Cash Equivalent 3.21%
HSBC Holdings plc, 5.243% 14aug2032, USD 1.21%
Southern Company Gas, 5.15% 15sep2032, USD (2022, A) 1.15%
Goldman Sachs, 4.972% 3jun2032, USD 0.97%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.95%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0.93%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.92%
USA, Notes 4.375% 31jul2031, USD (AB-2031) 0.91%
Citigroup, 3.98% 20mar2030, USD 0.83%
Avolon Holdings, 4.9% 10oct2030, USD 0.83%
Citigroup, 4.952% 7may2031, USD 0.76%
Cigna Group, 2.375% 15mar2031, USD 0.72%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.72%
Foundry JV Holdco, 6.25% 25jan2035, USD 0.71%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0.7%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD 0.69%
HSBC Holdings plc, 4.675% 10mar2032, USD 0.68%
Bank of America Corporation, 3.419% 20dec2028, USD 0.68%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0.67%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.64%
Puget Energy, 5.725% 15mar2035, USD 0.63%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.62%
Ameren, 3.5% 15jan2031, USD 0.61%
Aercap Ireland Capital, 5% 15nov2035, USD 0.6%
Wells Fargo, 5.211% 3dec2035, USD (W) 0.58%
Quanta Services, 2.35% 15jan2032, USD 0.58%
Sonoco Products, 5% 1sep2034, USD 0.57%
PPL Capital Funding, 4.125% 15apr2030, USD 0.56%
UBS Group, 9.25% perp., USD 0.52%
Amcor Flexibles North America, 5.1% 17mar2030, USD 0.51%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.51%
General Motors Financial, 5.9% 7jan2035, USD 0.5%
Aker BP, 5.25% 30oct2035, USD 0.5%
Global Payments, 5.55% 15nov2035, USD 0.5%
LyondellBasell Industries, 5.875% 15jan2036, USD 0.49%
Volkswagen Group of America, 6% 16sep2033, USD (E) 0.49%
ITC Holdings, 5.3% 1jul2043, USD 0.49%
Global Payments, 4.875% 15nov2030, USD 0.49%
Avolon Holdings, 5.75% 15nov2029, USD 0.49%
Goldman Sachs, 4.369% 21oct2031, USD 0.48%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0.48%
Citigroup, 5.827% 13feb2035, USD 0.48%
Crown Castle, 2.1% 1apr2031, USD 0.47%
T-Mobile USA, 3.875% 15apr2030, USD 0.47%
Danske Bank, 5.705% 1mar2030, USD (032) 0.47%
Anglo American, 5.75% 5apr2034, USD 0.46%
NatWest Group, 5.076% 27jan2030, USD 0.46%
Emera US Finance, 2.639% 15jun2031, USD 0.46%
Charter Communications Operating, 6.55% 1may2037, USD 0.46%
Intesa Sanpaolo, 5.2% 29jun2032, USD 0.45%
Stellantis, 5.75% 18mar2030, USD 0.45%
Caixabank, 5.581% 3jul2036, USD 0.45%
Intesa Sanpaolo, 5% 29jun2030, USD 0.45%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0.45%
BPCE, 5.185% 2jun2032, USD (80) 0.45%
Anglo American, 2.625% 10sep2030, USD 0.45%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD 0.44%
Societe Generale, 5.4% 8aug2034, USD (53) 0.44%
Goldman Sachs, 6.484% 24oct2029, USD 0.44%
Amcor Flexibles North America, 5.125% 12mar2036, USD 0.44%
Rogers Communications, 5.3% 15feb2034, USD 0.44%
Mexico, 5.625% 22sep2035, USD 0.44%
MetLife Capital Trust IV, 7.875% 15dec2067, USD 0.44%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.44%
Goldman Sachs, 5.33% 23jul2035, USD 0.44%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.44%
Meta Platforms, 6.581% 30may2049, USD 0.43%
Expand Energy, 4.75% 1feb2032, USD 0.43%
NRG Energy, 5.407% 15oct2035, USD 0.42%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.41%
Citigroup, 5.174% 11sep2036, USD 0.41%
MARS, 5.2% 1mar2035, USD 0.41%
Bunge Global, 5.15% 19mar2036, USD 0.41%
Solventum, 5.6% 23mar2034, USD 0.41%
Biogen, 6.45% 15may2055, USD 0.4%
AT&T Inc, 5.45% 1mar2047, USD 0.4%
MPLX, 5.4% 15sep2035, USD 0.39%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.39%
Glencore International AG, 5.634% 4apr2034, USD 0.38%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0.38%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0.38%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD 0.37%
ONEOK, 5.4% 15oct2035, USD 0.37%
Verizon Communications, 5.25% 16mar2037, USD 0.37%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0.37%
Citibank N.A., 4.846% 18jun2032, USD 0.36%
Quest Diagnostics, 5% 15dec2034, USD 0.36%
Vistra Operations Co., 5.7% 30dec2034, USD 0.35%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.34%
Harbour Energy, 5.929% 19aug2033, USD 0.34%
Synopsys, 5.15% 1apr2035, USD 0.34%
Constellation Energy Generation, 5% 1feb2031, USD 0.34%
BP Capital Markets America, 4.989% 10apr2034, USD 0.34%
Vistra Operations Co., 6.95% 15oct2033, USD 0.33%
American Tower, 5.9% 15nov2033, USD 0.33%
Amgen, 4.875% 1mar2053, USD 0.33%
Volkswagen Group of America, 5.65% 16sep2031, USD (D) 0.33%
Energy Transfer, 6.5% 15feb2056, USD (2025A) 0.32%
PNC Financial Services Group, 5.423% 25jan2041, USD 0.32%
Broadcom Inc, 4.15% 15apr2032, USD 0.32%
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Other shares of this fund

JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF (USD Acc)
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF (USD Dist)
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF GBP Hedged (Acc) (GBP)
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF Hedged (GBP) (Dist)
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