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›ETF Issuers›J.P. Morgan Asset Management›JRUE

JRUE

JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF

Acc

EUR

Hedged

Active ETF Fixed Income ESG

Not rated

The JRUE Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€95.40

-€0.2 (-0.21%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

€95.40€95.70

52W price range

€94.69€98.44

YTD Perf.

-1.46%

YTD Flows

Annualized volatility

Fund AuM

€73M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0000J0F3C5

TER

0.04%

Inception date

11/16/2021

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

12.56%

Power

6.47%

Communication services

3.12%

Pipelines

2.33%

Oil and gas extraction and refining

2.24%

It services and computer programming

2.23%

Pharmaceutical preparation and biotechnology

2.22%

Insurance and reinsurance

2.03%

Unavailable

49.16%

Other

17.40%

Latest JRUE news

No content available for this fund

FAQ about JRUE

JRUE is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

JRUE carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

JRUE was introduced to the market on November 16, 2021. It trades on Poland, among other exchanges

JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF, JRUE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JRUE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JRUE oversees €21M in assets as of July 30, 2026.

JRUE follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, JRUE has significant geographic allocations in USA, United Kingdom and France.

As of June 30, 2026, JRUE focuses largely on Banks, Power and Communication services.

As of June 30, 2026, JRUE holds 422 positions in its portfolio, with 12.23% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JRUE top three holdings include Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A), Quanta Services, 2.35% 15jan2032, USD and US404280EW52.

The base currency of JRUE is EUR.

JRUE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)

1.07%

Quanta Services, 2.35% 15jan2032, USD

0.94%

US404280EW52

0.92%

Goldman Sachs, 6.484% 24oct2029, USD

0.87%

Cheniere Energy Partners, 4.5% 1oct2029, USD

0.85%

Bank of America Corporation, 2.687% 22apr2032, USD (N)

0.85%

US05401ABA88

0.82%

Solventum, 5.6% 23mar2034, USD

0.81%

US95000U3W12

0.78%

US11135FCQ28

0.77%

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