JRUE - JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF - Hedged (EUR) (Acc), IE0000J0F3C5 | Cbonds
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JRUE - JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF - Hedged (EUR) (Acc) (IE0000J0F3C5)

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すべて選択 すべてリセット
 
(%)
IE0000J0F3C5
JRUE ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
96.5 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2021/11/09
設定日
いいえ
配当支払い
CEOGBS
CFI
JRUE
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg Barclays US Corporate Bond Index
ベンチマーク
0.04 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
74.81 百万 USD
ファンド基準価額 | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, SIX Swiss Exchange (EUR)

  • 年初来
    -0.81 %
  • 1ヶ月
    -1.82 %
  • 3ヶ月
    -0.81 %
  • 6ヶ月
    -0.72 %
  • 1年
    2.61 %
  • 3年
    8.24 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（JRUE）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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.

JRUE プロファイル

The JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF - Hedged (EUR) (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 09.11.2021 with unique ISIN - IE0000J0F3C5. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is JRUE. The total expense ratio is 0.04%. The JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF - Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

構造 JRUE 時点 2026/04/02

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証券 価値
Cash and Cash Equivalent 3.27%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A) 1.09%
Avolon Holdings, 4.9% 10oct2030, USD 1.04%
Wells Fargo, 5.15% 23apr2031, USD (W) 1.01%
Citigroup, 3.98% 20mar2030, USD 0.98%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.92%
Wells Fargo, 5.211% 3dec2035, USD (W) 0.91%
HSBC Holdings plc, 5.24% 13may2031, USD 0.9%
Citigroup, 4.952% 7may2031, USD 0.89%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.87%
Goldman Sachs, 6.484% 24oct2029, USD 0.83%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0.82%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0.82%
Goldman Sachs, 5.218% 23apr2031, USD 0.81%
NatWest Group, 5.076% 27jan2030, USD 0.81%
Bank of America Corporation, 3.419% 20dec2028, USD 0.79%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0.78%
Expand Energy, 4.75% 1feb2032, USD 0.63%
Solventum, 5.6% 23mar2034, USD 0.62%
Cencora, 2.8% 15may2030, USD 0.62%
Emera US Finance, 2.639% 15jun2031, USD 0.62%
Broadcom Inc, 2.45% 15feb2031, USD 0.62%
UniCredit, 5.459% 30jun2035, USD (8) 0.6%
Cigna Group, 2.375% 15mar2031, USD 0.6%
Pioneer Natural Resources, 1.9% 15aug2030, USD 0.6%
General Motors Financial, 5.9% 7jan2035, USD 0.59%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.59%
Quanta Services, 2.35% 15jan2032, USD 0.58%
Global Payments, 4.875% 15nov2030, USD 0.58%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0.56%
Puget Energy, 5.725% 15mar2035, USD 0.56%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.55%
Citigroup, 4.503% 11sep2031, USD 0.55%
HSBC Holdings plc, 4.675% 10mar2032, USD 0.55%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD 0.54%
Caixabank, 5.581% 3jul2036, USD 0.54%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.54%
Stellantis, 5.75% 18mar2030, USD 0.53%
Goldman Sachs, 4.369% 21oct2031, USD 0.53%
Goldman Sachs, 5.33% 23jul2035, USD 0.52%
Aercap Holdings, 3% 29oct2028, USD 0.51%
MARS, 5.2% 1mar2035, USD 0.51%
Equitable America Global Funding, 4.7% 15sep2032, USD (2025-5) 0.5%
Micron Technology, 5.875% 15sep2033, USD 0.5%
ITC Holdings, 5.3% 1jul2043, USD 0.49%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.49%
Anglo American, 2.625% 10sep2030, USD 0.49%
Howmet Aerospace, 4.75% 15apr2036, USD 0.47%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.46%
PPL Capital Funding, 4.125% 15apr2030, USD 0.46%
Quest Diagnostics, 5% 15dec2034, USD 0.44%
Amazon.com, 5.8% 13mar2056, USD 0.44%
M&T Bank, 6.082% 13mar2032, USD (A) 0.43%
Essex Portfolio, 4% 1mar2029, USD 0.42%
Public Service Company of Oklahoma, 5.45% 15jan2036, USD (N) 0.42%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.4%
Biogen, 6.45% 15may2055, USD 0.4%
BP Capital Markets America, 4.989% 10apr2034, USD 0.4%
Amphenol, 2.2% 15sep2031, USD 0.4%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0.4%
Charter Communications Operating, 6.55% 1may2037, USD 0.4%
San Diego Gas & Electric, 5.4% 15apr2035, USD (CCCC) 0.4%
Athene Global Funding, 5.033% 17jul2030, USD 0.39%
Broadcom Inc, 4.15% 15apr2032, USD 0.38%
Comcast, 4.15% 15oct2028, USD 0.38%
Spectrum Management Holding Company, 5.875% 15nov2040, USD 0.38%
AT&T Inc, 5.45% 1mar2047, USD 0.37%
Pacific Gas & Electric, 6.4% 15jun2033, USD 0.37%
Regal Rexnord, 6.4% 15apr2033, USD 0.37%
AbbVie, 4.625% 1oct2042, USD 0.37%
Energy Transfer, 5.35% 15jan2036, USD 0.36%
Barclays, 7.437% 2nov2033, USD 0.36%
W.P. Carey, 2.4% 1feb2031, USD 0.35%
Global Payments, 2.9% 15nov2031, USD 0.35%
PNC Financial Services Group, 5.423% 25jan2041, USD 0.35%
Bank of America Corporation, 2.482% 21sep2036, USD (N) 0.35%
Athene Global Funding, 5.543% 22aug2035, USD 0.34%
Amgen, 5.75% 2mar2063, USD 0.34%
Glencore International AG, 5.673% 1apr2035, USD 0.34%
Deutsche Bank (New York Branch), 5.373% 10jan2029, USD 0.34%
Foundry JV Holdco, 6.15% 25jan2032, USD 0.34%
Morgan Stanley, 5.314% 18jan2041, USD (F) 0.34%
Alphabet, 4.8% 15feb2036, USD 0.33%
Quanta Services, 4.75% 9aug2027, USD 0.33%
Kinder Morgan, 5% 1feb2029, USD 0.33%
VICI Properties, 5.125% 15nov2031, USD 0.33%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0.33%
Credit Agricole SA, 4.656% 12jan2032, USD (51) 0.33%
American Tower, 5.9% 15nov2033, USD 0.33%
Duke Energy Carolinas, 4% 30sep2042, USD 0.33%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.32%
Pfizer, 5.11% 19may2043, USD 0.32%
NRG Energy, 5.407% 15oct2035, USD 0.32%
Oracle, 3.9% 15may2035, USD 0.32%
Commerzbank, 4% 16jul2032, EUR (1050) 0.31%
Cheniere Energy Partners, 5.75% 15aug2034, USD 0.31%
USA, Bonds 4.75% 15feb2045, USD 0.31%
Pioneer Natural Resources, 2.15% 15jan2031, USD 0.31%
Truist Financial, 5.711% 24jan2035, USD (I) 0.3%
UBS Group, 9.25% perp., USD 0.3%
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このファンドのその他の株式

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