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JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF (JRUE.DE)

EUR96.06 -0.29 (-0.30%)
XETRA EUR IE Fixed Income
NAV EUR 96.30 -0.25% vs NAV as of 2026-07-13
AUM EUR 96.18M
TER 0.04%
Yield (TTM)
Distribution Accumulating*
52-week range 93.53 – 98.40
Holdings 430
Issuer J.P. Morgan

About this ETF

The primary objective of this Sub-Fund is to generate long-term returns that exceed the performance of the Bloomberg US Corporate Bond Index. It achieves this by employing an active investment approach, focusing predominantly on a diversified collection of high-quality, US dollar-denominated corporate fixed-income securities.

ISIN IE0000J0F3C5
Issuer J.P. Morgan
Domicile IE
Inception 2018-12-06
Asset class Fixed Income

Price

Top 10 holdings

Cash and Cash Equivalent 2.69%
SOUTHERN CO GAS 5.15% 09/15/32 1.07%
QUANTA SERVICES 2.35% 01/15/32 0.95%
HSBC HOLDINGS PLC V/R 05/13/31 0.93%
GOLDMAN SACHS GRO V/R 10/24/29 0.88%
CHENIERE ENERGY 4.5% 10/01/29 0.86%
BANK OF AMERICA C V/R 04/22/32 0.86%
AVOLON HOLDINGS 4.9% 10/10/30 0.83%
SOLVENTUM CORP 5.6% 03/23/34 0.81%
WELLS FARGO & COM V/R 04/23/31 0.79%
See full holdings →