JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF Acc - USD Share Price
ETF
JRUB
IE00BF59RV63
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.14 GBX | +0.02% |
|
-0.89% | -0.31% |
| Current month | +0.77% | ||
| 1 month | -1.77% |
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 |
|---|---|---|---|
| 05/26/05 | GBX 93.14 | +0.02% | 0 |
| 04/26/04 | GBX 93.13 | +0.19% | 0 |
| 03/26/03 | GBX 92.95 | +0.57% | 1 |
| 31/26/31 | GBX 92.43 | -0.41% | 1 |
| 30/26/30 | GBX 92.81 | -1.25% | 2 |
Other stock markets
Delayed Quote London S.E.
Last update August 05, 2026 at 09:05 pm IST
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) | 263.81Cr |
|---|---|
| AuM 1M | 236.12Cr |
| AuM 3 months | 207.28Cr |
| AuM 6 months | 199.59Cr |
| AuM 12 months | 129.95Cr |
- Stock Market
- ETF
- JRUB ETF
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