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

125,67 USD

NAV por acción | 17/07/2026

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

96,34 mln USD

El volumen total de activos en fondo | 17/07/2026

35,96 mln USD

Volumen de activos de clase de acciones | 17/07/2026

Sí

UCITS

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1 000 000

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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 17/07/2026

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Título	Valor
Cash and Cash Equivalent	4,09%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,06%
Quanta Services, 2.35% 15jan2032, USD	0,94%
HSBC Holdings plc, 5.24% 13may2031, USD	0,92%
Goldman Sachs, 6.484% 24oct2029, USD	0,87%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,85%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,85%
Avolon Holdings, 4.9% 10oct2030, USD	0,82%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,78%
Broadcom Inc, 2.45% 15feb2031, USD	0,76%
Citigroup, 3.98% 20mar2030, USD	0,76%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,73%
Citigroup, 4.952% 7may2031, USD	0,7%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,68%
Cigna Group, 2.375% 15mar2031, USD	0,66%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,65%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,65%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,64%
MARS, 5.2% 1mar2035, USD	0,64%
Citigroup, 4.503% 11sep2031, USD	0,63%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,63%
NatWest Group, 5.076% 27jan2030, USD	0,63%
Goldman Sachs, 4.972% 3jun2032, USD	0,62%
Bank of America Corporation, 3.419% 20dec2028, USD	0,62%
Goldman Sachs, 4.369% 21oct2031, USD	0,62%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,61%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,61%
Ameren, 3.5% 15jan2031, USD	0,61%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,6%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,59%
Puget Energy, 5.725% 15mar2035, USD	0,58%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,58%
PPL Capital Funding, 4.125% 15apr2030, USD	0,56%
Aercap Ireland Capital, 5% 15nov2035, USD	0,55%
Sonoco Products, 5% 1sep2034, USD	0,53%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,53%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,51%
Barclays, 7.437% 2nov2033, USD	0,51%
ITC Holdings, 5.3% 1jul2043, USD	0,51%
Expand Energy, 4.75% 1feb2032, USD	0,5%
UBS Group, 9.25% perp., USD	0,48%
UniCredit, 5.459% 30jun2035, USD (8)	0,48%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,47%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,47%
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	0,46%
Global Payments, 4.875% 15nov2030, USD	0,45%
Avolon Holdings, 5.75% 15nov2029, USD	0,45%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,44%
Citigroup, 5.174% 11sep2036, USD	0,43%
T-Mobile USA, 3.875% 15apr2030, USD	0,43%
Anglo American, 5.75% 5apr2034, USD	0,43%
Amazon.com, 5.3% 9jul2036, USD	0,43%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,43%
Danske Bank, 5.705% 1mar2030, USD (032)	0,43%
Emera US Finance, 2.639% 15jun2031, USD	0,42%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,42%
Caixabank, 5.581% 3jul2036, USD	0,42%
Stellantis, 5.75% 18mar2030, USD	0,42%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,41%
Societe Generale, 5.4% 8aug2034, USD (53)	0,41%
Intesa Sanpaolo, 5% 29jun2030, USD	0,41%
Morgan Stanley Bank, N.A., 4.788% 10may2030, USD (A)	0,41%
Anglo American, 2.625% 10sep2030, USD	0,41%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,41%
Mexico, 5.625% 22sep2035, USD	0,4%
Goldman Sachs, 5.33% 23jul2035, USD	0,4%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,39%
NRG Energy, 5.407% 15oct2035, USD	0,39%
Bunge Global, 5.15% 19mar2036, USD	0,38%
Solventum, 5.6% 23mar2034, USD	0,38%
AT&T Inc, 5.45% 1mar2047, USD	0,38%
Biogen, 6.45% 15may2055, USD	0,37%
ONEOK, 5.4% 15oct2035, USD	0,37%
Wells Fargo, 4.844% 20may2032, USD (Y)	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%
Global Payments, 5.55% 15nov2035, USD	0,36%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,36%
Verizon Communications, 6.05% 14may2058, USD	0,36%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,35%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,34%
Charter Communications Operating, 6.384% 23oct2035, USD	0,34%
Citibank N.A., 4.846% 18jun2032, USD	0,33%
Charter Communications Operating, 6.55% 1jun2034, USD	0,33%
Maple Parent Holdings Corp, 5.7% 26mar2036, USD	0,33%
Vistra Operations Co., 5.7% 30dec2034, USD	0,32%
Synopsys, 5.15% 1apr2035, USD	0,32%
Teachers Insurance and Annuity, 6.05% 15jun2056, USD	0,32%
Antero Resources, 5.4% 1feb2036, USD	0,32%
Constellation Energy Generation, 5% 1feb2031, USD	0,31%
BP Capital Markets America, 4.989% 10apr2034, USD	0,31%
Vistra Operations Co., 6.95% 15oct2033, USD	0,31%
Bunge Limited Finance, 4.2% 17sep2029, USD	0,31%
TotalEnergies, 2.986% 29jun2041, USD	0,31%
San Diego Gas & Electric, 5.4% 15apr2035, USD (CCCC)	0,31%
Amgen, 4.875% 1mar2053, USD	0,31%
Athene Global Funding, 5.033% 17jul2030, USD	0,31%