JRUB - JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF (USD Acc) (IE00BF59RV63)

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(%)

IE00BF59RV63

JRUB ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

J.P. Morgan Asset Management

Proveedor

124,91 USD

NAV por acción | 14/08/2026

06/12/2018

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

JRUB

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

84,71 mln USD

El volumen total de activos en fondo | 14/08/2026

37,26 mln USD

Volumen de activos de clase de acciones | 14/08/2026

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UCITS

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100 000

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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.

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.

Estructura JRUB al 14/08/2026

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Título	Valor
Cash and Cash Equivalent	4,48%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,2%
HSBC Holdings plc, 5.24% 13may2031, USD	1,04%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,97%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,96%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,95%
Citigroup, 3.98% 20mar2030, USD	0,87%
Avolon Holdings, 4.9% 10oct2030, USD	0,87%
Citigroup, 4.952% 7may2031, USD	0,79%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,78%
Cigna Group, 2.375% 15mar2031, USD	0,75%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,74%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,72%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,72%
Bank of America Corporation, 3.419% 20dec2028, USD	0,71%
Goldman Sachs, 4.972% 3jun2032, USD	0,7%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,66%
Puget Energy, 5.725% 15mar2035, USD	0,66%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,65%
Ameren, 3.5% 15jan2031, USD	0,63%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,63%
Aercap Ireland Capital, 5% 15nov2035, USD	0,62%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,61%
Quanta Services, 2.35% 15jan2032, USD	0,61%
Sonoco Products, 5% 1sep2034, USD	0,6%
PPL Capital Funding, 4.125% 15apr2030, USD	0,58%
UBS Group, 9.25% perp., USD	0,54%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,54%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,53%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,53%
General Motors Financial, 5.9% 7jan2035, USD	0,52%
Aker BP, 5.25% 30oct2035, USD	0,52%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,52%
Global Payments, 4.875% 15nov2030, USD	0,51%
Avolon Holdings, 5.75% 15nov2029, USD	0,51%
ITC Holdings, 5.3% 1jul2043, USD	0,51%
Goldman Sachs, 4.369% 21oct2031, USD	0,5%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,5%
Citigroup, 5.827% 13feb2035, USD	0,5%
T-Mobile USA, 3.875% 15apr2030, USD	0,49%
Danske Bank, 5.705% 1mar2030, USD (032)	0,48%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,48%
Anglo American, 5.75% 5apr2034, USD	0,48%
Emera US Finance, 2.639% 15jun2031, USD	0,48%
NatWest Group, 5.076% 27jan2030, USD	0,48%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,47%
Stellantis, 5.75% 18mar2030, USD	0,47%
BPCE, 5.185% 2jun2032, USD (80)	0,47%
Caixabank, 5.581% 3jul2036, USD	0,47%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,47%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,47%
Intesa Sanpaolo, 5% 29jun2030, USD	0,47%
Societe Generale, 5.4% 8aug2034, USD (53)	0,47%
Anglo American, 2.625% 10sep2030, USD	0,47%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,46%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,46%
Goldman Sachs, 6.484% 24oct2029, USD	0,46%
Mexico, 5.625% 22sep2035, USD	0,46%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,46%
Goldman Sachs, 5.33% 23jul2035, USD	0,46%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,46%
Expand Energy, 4.75% 1feb2032, USD	0,45%
Meta Platforms, 6.581% 30may2049, USD	0,45%
NRG Energy, 5.407% 15oct2035, USD	0,43%
Citigroup, 5.174% 11sep2036, USD	0,43%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
Bunge Global, 5.15% 19mar2036, USD	0,43%
MARS, 5.2% 1mar2035, USD	0,43%
Solventum, 5.6% 23mar2034, USD	0,43%
Biogen, 6.45% 15may2055, USD	0,41%
MPLX, 5.4% 15sep2035, USD	0,41%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,41%
Global Payments, 5.55% 15nov2035, USD	0,4%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,4%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,4%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,39%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,38%
Verizon Communications, 5.25% 16mar2037, USD	0,38%
Citibank N.A., 4.846% 18jun2032, USD	0,38%
Amazon.com, 5.3% 9jul2036, USD	0,36%
Vistra Operations Co., 5.7% 30dec2034, USD	0,36%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,36%
Harbour Energy, 5.929% 19aug2033, USD	0,36%
Synopsys, 5.15% 1apr2035, USD	0,36%
Constellation Energy Generation, 5% 1feb2031, USD	0,36%
BP Capital Markets America, 4.989% 10apr2034, USD	0,35%
Vistra Operations Co., 6.95% 15oct2033, USD	0,35%
Charter Communications Operating, 6.55% 1may2037, USD	0,34%
Amgen, 4.875% 1mar2053, USD	0,34%
Uber Technologies, 4.8% 15sep2035, USD	0,34%
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	0,33%
Enel Finance America, 2.875% 12jul2041, USD	0,33%
Pacific Gas & Electric, 6.4% 15jun2033, USD	0,32%
Spectrum Management Holding Company, 5.875% 15nov2040, USD	0,32%
AT&T Inc, 5.45% 1mar2047, USD	0,32%
Goldman Sachs, 5.207% 28jan2031, USD	0,32%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,32%
AbbVie, 4.625% 1oct2042, USD	0,32%