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

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(%)

IE0000J0F3C5

JRUE ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

J.P. Morgan Asset Management

Proveedor

96,1 EUR

NAV por acción | 25/08/2026

09/11/2021

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

JRUE

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

USA

Geografía

Bloomberg Barclays US Corporate Bond Index

Benchmark

0.04 %

Ratio de los gastos totales

Physical

Método de replicación

88,64 mln USD

El volumen total de activos en fondo | 25/08/2026

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UCITS

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00:51 Parámetros
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Rentabilidad al 25/08/2026, SIX Swiss Exchange (EUR)

YTD

-1,07 %
1M

-1,1 %
3M

-2,17 %
6M

-0,51 %
1Y

3,62 %
3Y

9,08 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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1 000 000

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100 000

acciones

175 910

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100 000

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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.

Estructura JRUE al 25/08/2026

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Título	Valor
Cash and Cash Equivalent	2,73%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,17%
HSBC Holdings plc, 5.24% 13may2031, USD	1,01%
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%
Avolon Holdings, 4.9% 10oct2030, USD	0,84%
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	0,7%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,7%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,69%
Bank of America Corporation, 3.419% 20dec2028, USD	0,69%
Goldman Sachs, 4.972% 3jun2032, USD	0,68%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,68%
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	0,61%
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	0,58%
PPL Capital Funding, 4.125% 15apr2030, USD	0,56%
UBS Group, 9.25% perp., USD	0,53%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,52%
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%
Aker BP, 5.25% 30oct2035, USD	0,5%
Global Payments, 5.55% 15nov2035, USD	0,5%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,5%
ITC Holdings, 5.3% 1jul2043, USD	0,5%
Global Payments, 4.875% 15nov2030, USD	0,5%
Avolon Holdings, 5.75% 15nov2029, USD	0,49%
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	0,47%
Danske Bank, 5.705% 1mar2030, USD (032)	0,47%
Anglo American, 5.75% 5apr2034, USD	0,47%
Charter Communications Operating, 6.55% 1may2037, USD	0,47%
Emera US Finance, 2.639% 15jun2031, USD	0,46%
NatWest Group, 5.076% 27jan2030, USD	0,46%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,46%
Caixabank, 5.581% 3jul2036, USD	0,46%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,46%
BPCE, 5.185% 2jun2032, USD (80)	0,46%
Stellantis, 5.75% 18mar2030, USD	0,46%
Intesa Sanpaolo, 5% 29jun2030, USD	0,45%
Societe Generale, 5.4% 8aug2034, USD (53)	0,45%
Anglo American, 2.625% 10sep2030, USD	0,45%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,45%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,45%
Goldman Sachs, 6.484% 24oct2029, USD	0,45%
Goldman Sachs, 5.33% 23jul2035, USD	0,44%
Wells Fargo, 5.389% 24apr2034, USD (W)	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%
Uber Technologies, 4.8% 15sep2035, USD	0,44%
Meta Platforms, 6.581% 30may2049, USD	0,44%
Expand Energy, 4.75% 1feb2032, USD	0,44%
NRG Energy, 5.407% 15oct2035, USD	0,42%
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	0,4%
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	0,37%
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	0,37%
Quest Diagnostics, 5% 15dec2034, USD	0,36%
Baker Hughes Holdings, 5% 15jun2036, USD	0,36%
Vistra Operations Co., 5.7% 30dec2034, USD	0,35%
Harbour Energy, 5.929% 19aug2033, USD	0,35%
Wells Fargo, 4.844% 20may2032, USD (Y)	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	0,33%
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	0,32%
Extra Space Storage LP, 5.35% 15jan2035, USD	0,32%