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

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Kaydet Kapat

(%)

IE00BF59RV63

JRUB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

123,75 USD

Hisse başına net varlık değeri | 18.09.2026

06.12.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

JRUB

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

86,39 milyon USD

Fonun toplam varlıkları | 18.09.2026

38,17 milyon USD

Hisse senedi sınıfı varlıkları | 18.09.2026

Evet

UCITS

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Getiri on 18.09.2026, London S.E. (USD)

YTD

-0,98 %
1M

-0,54 %
3M

-2,42 %
6M

-1,15 %
1Y

-0,58 %
3Y

16,02 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JRUB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Watchlist
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Erişim sağlamak

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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.

Yapı JRUB on 18.09.2026

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