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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
127,13 USD
每股资产净值 | 2026-06-29
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
97,26 百万 USD
基金资产总量 | 2026-06-29
37,83 百万 USD
股票类资产 | 2026-06-29
是
UCITS

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报价 (JRUB)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-29

下载结构至 Excel 文档
证券 值
Cash and Cash Equivalent 3,82%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A) 1,05%
Quanta Services, 2.35% 15jan2032, USD 0,93%
HSBC Holdings plc, 5.24% 13may2031, USD 0,91%
Goldman Sachs, 6.484% 24oct2029, USD 0,85%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0,84%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,84%
Avolon Holdings, 4.9% 10oct2030, USD 0,81%
Solventum, 5.6% 23mar2034, USD 0,8%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,77%
Broadcom Inc, 2.45% 15feb2031, USD 0,76%
Citigroup, 3.98% 20mar2030, USD 0,75%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,73%
Citigroup, 4.952% 7may2031, USD 0,69%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,67%
Foundry JV Holdco, 6.25% 25jan2035, USD 0,66%
Cigna Group, 2.375% 15mar2031, USD 0,65%
MARS, 5.2% 1mar2035, USD 0,64%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD 0,64%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0,63%
Citigroup, 4.503% 11sep2031, USD 0,63%
HSBC Holdings plc, 4.675% 10mar2032, USD 0,62%
NatWest Group, 5.076% 27jan2030, USD 0,62%
Goldman Sachs, 4.972% 3jun2032, USD 0,62%
Bank of America Corporation, 3.419% 20dec2028, USD 0,61%
Goldman Sachs, 4.369% 21oct2031, USD 0,61%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0,6%
Ameren, 3.5% 15jan2031, USD 0,6%
Wells Fargo, 5.211% 3dec2035, USD (W) 0,59%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,58%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,58%
Puget Energy, 5.725% 15mar2035, USD 0,58%
PPL Capital Funding, 4.125% 15apr2030, USD 0,55%
Aercap Ireland Capital, 5% 15nov2035, USD 0,55%
Sonoco Products, 5% 1sep2034, USD 0,53%
Amcor Flexibles North America, 5.1% 17mar2030, USD 0,52%
ITC Holdings, 5.3% 1jul2043, USD 0,5%
Barclays, 7.437% 2nov2033, USD 0,5%
Expand Energy, 4.75% 1feb2032, USD 0,49%
LyondellBasell Industries, 5.875% 15jan2036, USD 0,48%
UBS Group, 9.25% perp., USD 0,47%
PNC Financial Services Group, 5.423% 25jan2041, USD 0,47%
UniCredit, 5.459% 30jun2035, USD (8) 0,47%
General Motors Financial, 5.9% 7jan2035, USD 0,46%
Pioneer Natural Resources, 1.9% 15aug2030, USD 0,46%
Amcor Flexibles North America, 5.125% 12mar2036, USD 0,46%
Aker BP, 5.25% 30oct2035, USD 0,45%
Global Payments, 4.875% 15nov2030, USD 0,45%
Avolon Holdings, 5.75% 15nov2029, USD 0,44%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0,43%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0,43%
Citigroup, 5.174% 11sep2036, USD 0,43%
Anglo American, 5.75% 5apr2034, USD 0,43%
T-Mobile USA, 3.875% 15apr2030, USD 0,42%
Danske Bank, 5.705% 1mar2030, USD (032) 0,42%
Caixabank, 5.581% 3jul2036, USD 0,42%
Emera US Finance, 2.639% 15jun2031, USD 0,42%
KBC Group NV, 4.932% 16oct2030, USD (3) 0,41%
Stellantis, 5.75% 18mar2030, USD 0,41%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0,41%
Intesa Sanpaolo, 5% 29jun2030, USD 0,41%
Morgan Stanley Bank, N.A., 4.788% 10may2030, USD (A) 0,41%
Anglo American, 2.625% 10sep2030, USD 0,41%
Societe Generale, 5.4% 10apr2037, USD (50) 0,41%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD 0,4%
Goldman Sachs, 5.33% 23jul2035, USD 0,4%
Mexico, 5.625% 22sep2035, USD 0,4%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD 0,39%
Equitable America Global Funding, 4.7% 15sep2032, USD (2025-5) 0,39%
Constellation Energy Generation, 5% 1feb2031, USD 0,39%
NRG Energy, 5.407% 15oct2035, USD 0,39%
AT&T Inc, 5.45% 1mar2047, USD 0,38%
Bunge Global, 5.15% 19mar2036, USD 0,38%
Biogen, 6.45% 15may2055, USD 0,38%
Uber Technologies, 4.8% 15sep2035, USD 0,37%
ONEOK, 5.4% 15oct2035, USD 0,37%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,36%
MPLX, 5.4% 15sep2035, USD 0,36%
Howmet Aerospace, 4.75% 15apr2036, USD 0,36%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,36%
Goldman Sachs, 5.094% 20apr2034, USD 0,36%
Global Payments, 5.55% 15nov2035, USD 0,36%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0,35%
Verizon Communications, 6.05% 14may2058, USD 0,35%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0,35%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0,35%
Charter Communications Operating, 6.384% 23oct2035, USD 0,34%
Charter Communications Operating, 6.55% 1jun2034, USD 0,33%
Citibank N.A., 4.846% 18jun2032, USD 0,33%
Maple Parent Holdings Corp, 5.7% 26mar2036, USD 0,33%
Public Service Company of Oklahoma, 5.45% 15jan2036, USD (N) 0,32%
Vistra Operations Co., 5.7% 30dec2034, USD 0,32%
U.S. Bancorp, 5.836% 12jun2034, USD (CC) 0,32%
Teachers Insurance and Annuity, 6.05% 15jun2056, USD 0,32%
Synopsys, 5.15% 1apr2035, USD 0,32%
Antero Resources, 5.4% 1feb2036, USD 0,31%
HSBC Holdings plc, 4.95% 31mar2030, USD 0,31%
Amgen, 4.875% 1mar2053, USD 0,31%
BP Capital Markets America, 4.989% 10apr2034, USD 0,31%
Oracle, 3.65% 25mar2041, USD 0,31%
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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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