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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)
Type of fund
J.P. Morgan Asset Management
Provider
123.22 USD
NAV per Share | 23/10/2026
06/12/2018
Inception Date
No
Dividend payments
CEOGBS
CFI
JRUB
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
86.67 mln USD
Fund NAV | 23/10/2026
37.67 mln USD
Share Class NAV | 23/10/2026
Yes
UCITS

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Yield on 23/10/2026, London S.E. (USD)

  • YTD
    -1.3 %
  • 1M
    0.05 %
  • 3M
    -0.82 %
  • 6M
    -2.33 %
  • 1Y
    -1.82 %
  • 3Y
    19.58 %
  • 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.

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.

Structure JRUB on 23/10/2026

Download structure in Excel
Paper Value
Cash and Cash Equivalent 2.93%
HSBC Holdings plc, 5.243% 14aug2032, USD 1.46%
Southern Company Gas, 5.15% 15sep2032, USD (2022, A) 1.16%
Goldman Sachs, 4.972% 3jun2032, USD 0.98%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.96%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0.94%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.93%
USA, Notes 4.375% 31jul2031, USD (AB-2031) 0.92%
Citigroup, 3.98% 20mar2030, USD 0.84%
USA, Bonds 4.625% 15feb2046, USD 0.84%
Avolon Holdings, 4.9% 10oct2030, USD 0.84%
Citigroup, 4.952% 7may2031, USD 0.76%
Cigna Group, 2.375% 15mar2031, USD 0.73%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.72%
USA, Bonds 2.5% 15feb2046, USD 0.7%
Foundry JV Holdco, 6.25% 25jan2035, USD 0.7%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD 0.7%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0.7%
Bank of America Corporation, 3.419% 20dec2028, USD 0.69%
Aircastle, 5% 15may2031, USD 0.69%
SBA Communications Corporation, 5.15% 15jul2031, USD 0.67%
Wells Fargo, 5.832% 24sep2037, USD (Y) 0.66%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.64%
Puget Energy, 5.725% 15mar2035, USD 0.63%
Ameren, 3.5% 15jan2031, USD 0.61%
Aercap Ireland Capital, 5% 15nov2035, USD 0.6%
Wells Fargo, 5.211% 3dec2035, USD (W) 0.59%
Quanta Services, 2.35% 15jan2032, USD 0.58%
Sonoco Products, 5% 1sep2034, USD 0.58%
MARS, 5.2% 1mar2035, USD 0.57%
PPL Capital Funding, 4.125% 15apr2030, USD 0.56%
BPCE, 4.76% 13jan2032, USD 0.55%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0.55%
Amcor Flexibles North America, 5.1% 17mar2030, USD 0.52%
UBS Group, 9.25% perp., USD 0.51%
General Motors Financial, 5.9% 7jan2035, USD 0.5%
ITC Holdings, 5.3% 1jul2043, USD 0.5%
LyondellBasell Industries, 5.875% 15jan2036, USD 0.49%
Ford Motor, 3.25% 12feb2032, USD 0.49%
Volkswagen Group of America, 6% 16sep2033, USD (E) 0.49%
Global Payments, 4.875% 15nov2030, USD 0.49%
Avolon Holdings, 5.75% 15nov2029, USD 0.49%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.49%
Goldman Sachs, 4.369% 21oct2031, USD 0.48%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0.48%
Crown Castle, 2.1% 1apr2031, USD 0.48%
T-Mobile USA, 3.875% 15apr2030, USD 0.47%
Danske Bank, 5.705% 1mar2030, USD (032) 0.47%
NatWest Group, 5.076% 27jan2030, USD 0.46%
Anglo American, 5.75% 5apr2034, USD 0.46%
Emera US Finance, 2.639% 15jun2031, USD 0.46%
Intesa Sanpaolo, 5% 29jun2030, USD 0.45%
Intesa Sanpaolo, 5.2% 29jun2032, USD 0.45%
Stellantis, 5.75% 18mar2030, USD 0.45%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD 0.45%
Goldman Sachs, 6.484% 24oct2029, USD 0.45%
Amcor Flexibles North America, 5.125% 12mar2036, USD 0.45%
Rogers Communications, 5.3% 15feb2034, USD 0.44%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.44%
Goldman Sachs, 5.33% 23jul2035, USD 0.44%
Charter Communications Operating, 6.55% 1may2037, USD 0.44%
Mexico, 5.625% 22sep2035, USD 0.44%
Caixabank, 5.402% 22apr2037, USD (10) 0.44%
MetLife Capital Trust IV, 7.875% 15dec2067, USD 0.44%
Citigroup, 5.86% 24sep2037, USD 0.43%
Expand Energy, 4.75% 1feb2032, USD 0.43%
NRG Energy, 5.407% 15oct2035, USD 0.42%
Meta Platforms, 6.581% 30may2049, USD 0.42%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.42%
Solventum, 5.6% 23mar2034, USD 0.41%
Goldman Sachs, 5.24% 21jul2032, USD 0.41%
Bank of America Corporation, 2.482% 21sep2036, USD (N) 0.4%
MPLX, 5.4% 15sep2035, USD 0.4%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.39%
AT&T Inc, 5.45% 1mar2047, USD 0.39%
Glencore International AG, 5.634% 4apr2034, USD 0.38%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0.38%
Dominion Energy, 6% 15feb2056, USD (A) 0.38%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.37%
Santos, 6.875% 19sep2033, USD 0.37%
ONEOK, 5.4% 15oct2035, USD 0.37%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD 0.37%
Sysco, 5.6% 6jun2031, USD 0.37%
Citibank N.A., 4.846% 18jun2032, USD 0.36%
Verizon Communications, 5.25% 16mar2037, USD 0.36%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0.36%
Quest Diagnostics, 5% 15dec2034, USD 0.36%
Vistra Operations Co., 5.7% 30dec2034, USD 0.35%
HCA, 4.125% 15jun2029, USD 0.35%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.35%
Harbour Energy, 5.929% 19aug2033, USD 0.34%
Constellation Energy Generation, 5% 1feb2031, USD 0.34%
Synopsys, 5.15% 1apr2035, USD 0.34%
BP Capital Markets America, 4.989% 10apr2034, USD 0.34%
Vistra Operations Co., 6.95% 15oct2033, USD 0.34%
American Tower, 5.9% 15nov2033, USD 0.34%
Aker BP, 5.25% 30oct2035, USD 0.33%
TransCanada PipeLines, 6.125% 17oct2056, USD 0.33%
Volkswagen Group of America, 5.65% 16sep2031, USD (D) 0.33%
Energy Transfer, 6.5% 15feb2056, USD (2025A) 0.33%
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Other shares of this fund

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 - Hedged (EUR) (Acc)
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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