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 | ||
| 124.74 USD | -0.09% |
|
+0.21% | -0.77% |
| Current month | -1.78% | ||
| 1 month | -1.78% |
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 |
|---|---|---|---|
| 26-07-30 | US$124.74 | -0.09% | 64 |
| 26-07-29 | US$124.85 | -0.18% | 233 |
| 26-07-28 | US$125.08 | +0.22% | 385 |
| 26-07-27 | US$124.80 | +0.06% | 136 |
| 26-07-24 | US$124.73 | +0.20% | 69 |
Other stock markets
Delayed Quote London S.E.
Last update July 30, 2026 at 11:35 am
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 |
2018-12-05
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 35.51M |
|---|---|
| AuM 1M | 31.78M |
| AuM 3 months | 27.9M |
| AuM 6 months | 26.86M |
| AuM 12 months | 17.49M |
- Stock Market
- ETF
- JRUB ETF
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