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About USD IG Corporate Bond Active UCITS ETF Accum USD
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Inception date
Dec 6, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BF59RV63
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg US Corporate Bond Index (the Benchmark) by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.63%
Cash0.85%
Government0.57%
Futures−0.06%
Stock breakdown by region
North America86.73%
Europe12.90%
Asia0.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JRUB invests in bonds. The fund's major sectors are Corporate, with 98.63% stocks, and Government, with 0.57% of the basket. The assets are mostly located in the North America region.
JRUB top holdings are Comcast Corporation 4.15% 15-OCT-2028 and Enbridge Inc. 7.2% 27-JUN-2054, occupying 1.38% and 1.17% of the portfolio correspondingly.
JRUB assets under management is 26.95 M USD. It's risen 29.51% over the last month.
JRUB fund flows account for 614.00 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JRUB doesn't pay dividends to its holders.
JRUB shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Dec 6, 2018, and its management style is Active.
JRUB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
JRUB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JRUB invests in bonds.
JRUB price has risen by 0.31% over the last month, and its yearly performance shows a 3.65% increase. See more dynamics on JRUB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.77% over the last month, showed a 3.03% increase in three-month performance and has increased by 3.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.77% over the last month, showed a 3.03% increase in three-month performance and has increased by 3.44% in a year.
JRUB trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.