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

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Kaydet Kapat

(%)

IE0000J0F3C5

JRUE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

94,03 EUR

Hisse başına net varlık değeri | 23.10.2026

09.11.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

JRUE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.04 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

86,67 milyon USD

Fonun toplam varlıkları | 23.10.2026

Evet

UCITS

Deneme erişimine dahildir

1.000.000 + tahvil
100.000'den fazla hisse senedi
150.000'den fazla ETF ve yatırım fonu
100.000'den fazla endeks

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Getiri üzerinde 23.10.2026, SIX Swiss Exchange (EUR)

YTD

-3,15 %
1M

-0,57 %
3M

-1,54 %
6M

-3,18 %
1Y

-3,82 %
3Y

12,67 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JRUE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Profil

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 profil

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.

Yapı JRUE üzerinde 23.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%