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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
95.74 EUR
NAV per Share | 28/08/2026
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
88.11 mln USD
Fund NAV | 28/08/2026
Yes
UCITS
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Yield on 28/08/2026, SIX Swiss Exchange (EUR)

  • YTD
    -1.33 %
  • 1M
    0.12 %
  • 3M
    -0.97 %
  • 6M
    -2.5 %
  • 1Y
    0.18 %
  • 3Y
    10.3 %
  • 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 28/08/2026

Download structure in Excel
Paper Value
Cash and Cash Equivalent 2.68%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A) 1.17%
HSBC Holdings plc, 5.24% 13may2031, USD 1.02%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.97%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0.95%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.94%
USA, Notes 4.375% 31jul2031, USD (AB-2031) 0.93%
Citigroup, 3.98% 20mar2030, USD 0.85%
Avolon Holdings, 4.9% 10oct2030, USD 0.85%
Citigroup, 4.952% 7may2031, USD 0.77%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.73%
Cigna Group, 2.375% 15mar2031, USD 0.73%
Foundry JV Holdco, 6.25% 25jan2035, USD 0.72%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0.71%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD 0.71%
HSBC Holdings plc, 4.675% 10mar2032, USD 0.7%
Bank of America Corporation, 3.419% 20dec2028, USD 0.69%
Goldman Sachs, 4.972% 3jun2032, USD 0.69%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0.69%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.65%
Puget Energy, 5.725% 15mar2035, USD 0.64%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.64%
Ameren, 3.5% 15jan2031, USD 0.62%
Aercap Ireland Capital, 5% 15nov2035, USD 0.61%
Wells Fargo, 5.211% 3dec2035, USD (W) 0.6%
Quanta Services, 2.35% 15jan2032, USD 0.59%
Sonoco Products, 5% 1sep2034, USD 0.59%
PPL Capital Funding, 4.125% 15apr2030, USD 0.57%
UBS Group, 9.25% perp., USD 0.53%
Amcor Flexibles North America, 5.1% 17mar2030, USD 0.53%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.52%
Pioneer Natural Resources, 1.9% 15aug2030, USD 0.52%
General Motors Financial, 5.9% 7jan2035, USD 0.51%
Global Payments, 5.55% 15nov2035, USD 0.51%
Aker BP, 5.25% 30oct2035, USD 0.51%
LyondellBasell Industries, 5.875% 15jan2036, USD 0.51%
ITC Holdings, 5.3% 1jul2043, USD 0.5%
Global Payments, 4.875% 15nov2030, USD 0.5%
Avolon Holdings, 5.75% 15nov2029, USD 0.5%
Goldman Sachs, 4.369% 21oct2031, USD 0.49%
Citigroup, 5.827% 13feb2035, USD 0.49%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0.49%
T-Mobile USA, 3.875% 15apr2030, USD 0.48%
Danske Bank, 5.705% 1mar2030, USD (032) 0.47%
Charter Communications Operating, 6.55% 1may2037, USD 0.47%
Anglo American, 5.75% 5apr2034, USD 0.47%
Emera US Finance, 2.639% 15jun2031, USD 0.47%
NatWest Group, 5.076% 27jan2030, USD 0.47%
Intesa Sanpaolo, 5.2% 29jun2032, USD 0.46%
Caixabank, 5.581% 3jul2036, USD 0.46%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0.46%
Stellantis, 5.75% 18mar2030, USD 0.46%
BPCE, 5.185% 2jun2032, USD (80) 0.46%
Intesa Sanpaolo, 5% 29jun2030, USD 0.46%
Anglo American, 2.625% 10sep2030, USD 0.46%
Amcor Flexibles North America, 5.125% 12mar2036, USD 0.45%
Societe Generale, 5.4% 8aug2034, USD (53) 0.45%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD 0.45%
Goldman Sachs, 6.484% 24oct2029, USD 0.45%
MetLife Capital Trust IV, 7.875% 15dec2067, USD 0.45%
Mexico, 5.625% 22sep2035, USD 0.45%
Goldman Sachs, 5.33% 23jul2035, USD 0.45%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.45%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.45%
Expand Energy, 4.75% 1feb2032, USD 0.44%
Meta Platforms, 6.581% 30may2049, USD 0.44%
NRG Energy, 5.407% 15oct2035, USD 0.43%
Citigroup, 5.174% 11sep2036, USD 0.42%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.42%
MARS, 5.2% 1mar2035, USD 0.42%
Bunge Global, 5.15% 19mar2036, USD 0.42%
Solventum, 5.6% 23mar2034, USD 0.42%
Biogen, 6.45% 15may2055, USD 0.41%
AT&T Inc, 5.45% 1mar2047, USD 0.41%
MPLX, 5.4% 15sep2035, USD 0.4%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.4%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0.39%
Glencore International AG, 5.634% 4apr2034, USD 0.39%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0.39%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD 0.38%
ONEOK, 5.4% 15oct2035, USD 0.38%
Verizon Communications, 5.25% 16mar2037, USD 0.38%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0.37%
Citibank N.A., 4.846% 18jun2032, USD 0.37%
Quest Diagnostics, 5% 15dec2034, USD 0.37%
Baker Hughes Holdings, 5% 15jun2036, USD 0.36%
Vistra Operations Co., 5.7% 30dec2034, USD 0.36%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.35%
Harbour Energy, 5.929% 19aug2033, USD 0.35%
Synopsys, 5.15% 1apr2035, USD 0.35%
Constellation Energy Generation, 5% 1feb2031, USD 0.35%
BP Capital Markets America, 4.989% 10apr2034, USD 0.34%
American Tower, 5.9% 15nov2033, USD 0.34%
Vistra Operations Co., 6.95% 15oct2033, USD 0.34%
Amgen, 4.875% 1mar2053, USD 0.34%
Energy Transfer, 6.5% 15feb2056, USD (2025A) 0.33%
PNC Financial Services Group, 5.423% 25jan2041, USD 0.33%
Broadcom Inc, 4.15% 15apr2032, USD 0.33%
Extra Space Storage LP, 5.35% 15jan2035, USD 0.32%
Enel Finance America, 2.875% 12jul2041, 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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