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

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(%)
IE00BF59RV63
JRUB ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
125,05 USD
每股资产净值 | 2026-07-28
2018-12-06
成立日期
否
股息的支付
CEOGBS
CFI
JRUB
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
83,99 百万 USD
基金资产总量 | 2026-07-28
36,92 百万 USD
股票类资产 | 2026-07-28
是
UCITS

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报价 (JRUB)

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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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.

结构 JRUB 在 2026-07-28

下载结构至 Excel 文档
证券 值
Cash and Cash Equivalent 3,95%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A) 1,23%
HSBC Holdings plc, 5.24% 13may2031, USD 1,06%
Quanta Services, 2.35% 15jan2032, USD 1,03%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0,98%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,98%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,9%
Avolon Holdings, 4.9% 10oct2030, USD 0,88%
Citigroup, 3.98% 20mar2030, USD 0,88%
Broadcom Inc, 2.45% 15feb2031, USD 0,88%
Citigroup, 4.952% 7may2031, USD 0,8%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,79%
Cigna Group, 2.375% 15mar2031, USD 0,76%
Foundry JV Holdco, 6.25% 25jan2035, USD 0,75%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD 0,74%
HSBC Holdings plc, 4.675% 10mar2032, USD 0,73%
Bank of America Corporation, 3.419% 20dec2028, USD 0,72%
Goldman Sachs, 4.972% 3jun2032, USD 0,72%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0,7%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,68%
Puget Energy, 5.725% 15mar2035, USD 0,67%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,67%
Ameren, 3.5% 15jan2031, USD 0,64%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0,64%
Aercap Ireland Capital, 5% 15nov2035, USD 0,64%
Wells Fargo, 5.211% 3dec2035, USD (W) 0,63%
Sonoco Products, 5% 1sep2034, USD 0,61%
PPL Capital Funding, 4.125% 15apr2030, USD 0,59%
UBS Group, 9.25% perp., USD 0,55%
UniCredit, 5.459% 30jun2035, USD (8) 0,55%
Amcor Flexibles North America, 5.1% 17mar2030, USD 0,55%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,54%
Pioneer Natural Resources, 1.9% 15aug2030, USD 0,54%
General Motors Financial, 5.9% 7jan2035, USD 0,53%
Aker BP, 5.25% 30oct2035, USD 0,53%
LyondellBasell Industries, 5.875% 15jan2036, USD 0,53%
ITC Holdings, 5.3% 1jul2043, USD 0,53%
Global Payments, 4.875% 15nov2030, USD 0,52%
Avolon Holdings, 5.75% 15nov2029, USD 0,52%
Goldman Sachs, 4.369% 21oct2031, USD 0,51%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0,51%
T-Mobile USA, 3.875% 15apr2030, USD 0,5%
Anglo American, 5.75% 5apr2034, USD 0,49%
Danske Bank, 5.705% 1mar2030, USD (032) 0,49%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0,49%
Emera US Finance, 2.639% 15jun2031, USD 0,49%
NatWest Group, 5.076% 27jan2030, USD 0,49%
PNC Financial Services Group, 5.423% 25jan2041, USD 0,48%
Intesa Sanpaolo, 5.2% 29jun2032, USD 0,48%
Caixabank, 5.581% 3jul2036, USD 0,48%
Stellantis, 5.75% 18mar2030, USD 0,48%
BPCE, 5.185% 2jun2032, USD (80) 0,48%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0,48%
Intesa Sanpaolo, 5% 29jun2030, USD 0,48%
Societe Generale, 5.4% 8aug2034, USD (53) 0,47%
Amcor Flexibles North America, 5.125% 12mar2036, USD 0,47%
Anglo American, 2.625% 10sep2030, USD 0,47%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD 0,47%
Goldman Sachs, 6.484% 24oct2029, USD 0,47%
Goldman Sachs, 5.33% 23jul2035, USD 0,47%
Mexico, 5.625% 22sep2035, USD 0,47%
HSBC Holdings plc, 4.95% 31mar2030, USD 0,46%
Expand Energy, 4.75% 1feb2032, USD 0,46%
NRG Energy, 5.407% 15oct2035, USD 0,45%
Citigroup, 5.174% 11sep2036, USD 0,44%
Bunge Global, 5.15% 19mar2036, USD 0,44%
MARS, 5.2% 1mar2035, USD 0,44%
Solventum, 5.6% 23mar2034, USD 0,44%
Biogen, 6.45% 15may2055, USD 0,43%
MPLX, 5.4% 15sep2035, USD 0,42%
Howmet Aerospace, 4.75% 15apr2036, USD 0,42%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,42%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0,41%
Global Payments, 5.55% 15nov2035, USD 0,41%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0,4%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD 0,4%
Verizon Communications, 5.25% 16mar2037, USD 0,39%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0,39%
Citibank N.A., 4.846% 18jun2032, USD 0,38%
Vistra Operations Co., 5.7% 30dec2034, USD 0,37%
Amazon.com, 5.3% 9jul2036, USD 0,37%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,37%
ONEOK, 5.4% 15oct2035, USD 0,36%
Synopsys, 5.15% 1apr2035, USD 0,36%
Constellation Energy Generation, 5% 1feb2031, USD 0,36%
BP Capital Markets America, 4.989% 10apr2034, USD 0,36%
Vistra Operations Co., 6.95% 15oct2033, USD 0,36%
Amgen, 4.875% 1mar2053, USD 0,35%
Charter Communications Operating, 6.55% 1may2037, USD 0,35%
Uber Technologies, 4.8% 15sep2035, USD 0,34%
Broadcom Inc, 4.15% 15apr2032, USD 0,34%
Extra Space Storage LP, 5.35% 15jan2035, USD 0,34%
Enel Finance America, 2.875% 12jul2041, USD 0,34%
AT&T Inc, 5.45% 1mar2047, USD 0,33%
Pacific Gas & Electric, 6.4% 15jun2033, USD 0,33%
Spectrum Management Holding Company, 5.875% 15nov2040, USD 0,33%
AbbVie, 4.625% 1oct2042, USD 0,33%
Charter Communications Operating, 6.384% 23oct2035, USD 0,32%
HCA, 5.25% 15jun2049, USD 0,32%
Goldman Sachs, 5.425% 3jun2037, USD 0,32%
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该基金其他股票

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