JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF Acc - USD Stock
ETF
JRUB
IE00BF59RV63
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.00 GBX | -0.33% |
|
-1.37% | +0.62% |
| Current month | -1.79% | ||
| 1 month | -0.20% |
Investment objective
The Sub�Fund aims to achieve a long�term return in excess of Bloomberg Barclays US Corporate Bond Index (the 'Benchmark') by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/07/26 | GBX 94.00 | -0.33% | 1 |
| 07/07/26 | GBX 94.32 | -0.44% | 2 |
| 06/07/26 | GBX 94.74 | -0.08% | 21 |
| 03/07/26 | GBX 94.82 | +0.06% | 4 |
| 02/07/26 | GBX 94.76 | -0.57% | 2 |
Other stock markets
Delayed Quote London S.E.
Last update July 08, 2026 at 06:35 pm
Description
| IE00BF59RV63 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/12/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (GBX) | 2.64B |
|---|---|
| AuM 1M | 2.36B |
| AuM 3 months | 2.07B |
| AuM 6 months | 2B |
| AuM 12 months | 1.3B |
- Stock Market
- ETF
- JRUB ETF
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