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

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IE0000J0F3C5

JRUE ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

95,63 EUR

每股资产净值 | 2026-08-31

2021-11-09

成立日期

否

股息的支付

CEOGBS

CFI

JRUE

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg Barclays US Corporate Bond Index

基准

0.04 %

总成本比率

Physical

复制方法

87,97 百万 USD

基金资产总量 | 2026-08-31

是

UCITS

收益率在 2026-08-31, SIX Swiss Exchange (EUR)

YTD

-1,36 %
1M

0,18 %
3M

-1,16 %
6M

-2,3 %
1Y

0,31 %
3Y

9,42 %
5Y

-
10Y

-

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报价 (JRUE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

JRUE profile

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.

结构 JRUE 在 2026-08-31

下载结构至 Excel 文档

证券	值
Cash and Cash Equivalent	3,31%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,17%
HSBC Holdings plc, 5.24% 13may2031, USD	1,01%
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)	0,94%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,92%
Citigroup, 3.98% 20mar2030, USD	0,85%
Avolon Holdings, 4.9% 10oct2030, USD	0,84%
Citigroup, 4.952% 7may2031, USD	0,77%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,73%
Cigna Group, 2.375% 15mar2031, USD	0,73%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,72%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,71%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,7%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,7%
Bank of America Corporation, 3.419% 20dec2028, USD	0,69%
Goldman Sachs, 4.972% 3jun2032, USD	0,69%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,68%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,65%
Puget Energy, 5.725% 15mar2035, USD	0,64%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,64%
Ameren, 3.5% 15jan2031, USD	0,62%
Aercap Ireland Capital, 5% 15nov2035, USD	0,61%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,6%
Quanta Services, 2.35% 15jan2032, USD	0,59%
Sonoco Products, 5% 1sep2034, USD	0,58%
PPL Capital Funding, 4.125% 15apr2030, USD	0,56%
UBS Group, 9.25% perp., USD	0,53%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,52%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,52%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,52%
General Motors Financial, 5.9% 7jan2035, USD	0,51%
Aker BP, 5.25% 30oct2035, USD	0,5%
Global Payments, 5.55% 15nov2035, USD	0,5%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,5%
ITC Holdings, 5.3% 1jul2043, USD	0,5%
Global Payments, 4.875% 15nov2030, USD	0,5%
Avolon Holdings, 5.75% 15nov2029, USD	0,5%
Goldman Sachs, 4.369% 21oct2031, USD	0,49%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,49%
Citigroup, 5.827% 13feb2035, USD	0,49%
T-Mobile USA, 3.875% 15apr2030, USD	0,47%
Danske Bank, 5.705% 1mar2030, USD (032)	0,47%
Charter Communications Operating, 6.55% 1may2037, USD	0,47%
Anglo American, 5.75% 5apr2034, USD	0,47%
NatWest Group, 5.076% 27jan2030, USD	0,47%
Emera US Finance, 2.639% 15jun2031, USD	0,47%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,46%
Stellantis, 5.75% 18mar2030, USD	0,46%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,46%
Caixabank, 5.581% 3jul2036, USD	0,46%
BPCE, 5.185% 2jun2032, USD (80)	0,46%
Intesa Sanpaolo, 5% 29jun2030, USD	0,46%
Anglo American, 2.625% 10sep2030, USD	0,45%
Societe Generale, 5.4% 8aug2034, USD (53)	0,45%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,45%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,45%
Goldman Sachs, 6.484% 24oct2029, USD	0,45%
MetLife Capital Trust IV, 7.875% 15dec2067, USD	0,45%
Mexico, 5.625% 22sep2035, USD	0,45%
Goldman Sachs, 5.33% 23jul2035, USD	0,44%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,44%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,44%
Expand Energy, 4.75% 1feb2032, USD	0,44%
Meta Platforms, 6.581% 30may2049, USD	0,44%
NRG Energy, 5.407% 15oct2035, USD	0,42%
Citigroup, 5.174% 11sep2036, USD	0,42%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,42%
MARS, 5.2% 1mar2035, USD	0,42%
Bunge Global, 5.15% 19mar2036, USD	0,42%
Solventum, 5.6% 23mar2034, USD	0,42%
Biogen, 6.45% 15may2055, USD	0,41%
AT&T Inc, 5.45% 1mar2047, USD	0,4%
MPLX, 5.4% 15sep2035, USD	0,4%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,4%
Glencore International AG, 5.634% 4apr2034, USD	0,39%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,39%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,39%
ONEOK, 5.4% 15oct2035, USD	0,38%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,38%
Verizon Communications, 5.25% 16mar2037, USD	0,37%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,37%
Citibank N.A., 4.846% 18jun2032, USD	0,37%
Quest Diagnostics, 5% 15dec2034, USD	0,36%
Baker Hughes Holdings, 5% 15jun2036, USD	0,36%
Vistra Operations Co., 5.7% 30dec2034, USD	0,35%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,35%
Synopsys, 5.15% 1apr2035, USD	0,35%
Harbour Energy, 5.929% 19aug2033, USD	0,35%
Constellation Energy Generation, 5% 1feb2031, USD	0,35%
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%
Amgen, 4.875% 1mar2053, USD	0,33%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,33%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,33%
Broadcom Inc, 4.15% 15apr2032, USD	0,32%
Extra Space Storage LP, 5.35% 15jan2035, USD	0,32%
Spectrum Management Holding Company, 5.875% 15nov2040, USD	0,32%