JRUB - JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF (USD Acc) (IE00BF59RV63)

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(%)

IE00BF59RV63

JRUB 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

126.36 USD

一口当たり純資産価値（NAV） | 2026/07/01

2018/12/06

設定日

いいえ

配当支払い

CEOGBS

CFI

JRUB

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）

95.15 百万 USD

ファンド基準価額 | 2026/07/01

36.57 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/01

はい

UCITS

相場（JRUB）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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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.

JRUB プロファイル

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.

構造 JRUB 時点 2026/07/01

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