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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
96.37 EUR
NAV per Share | 05/06/2026
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
96.72 mln USD
Fund NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    -1.07 %
  • 1M
    -1.1 %
  • 3M
    -2.17 %
  • 6M
    -0.51 %
  • 1Y
    3.62 %
  • 3Y
    9.08 %
  • 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 05/06/2026

Download structure in Excel
Paper Value
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%
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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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