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

ETF

JRUB

IE00BF59RV63

Market Closed - London S.E. 11:35:16 2024-07-12 am EDT 5-day change 1st Jan Change
115.2 USD +0.00% Intraday chart for JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF - Acc - USD +0.61% +1.14%
Current month+1.36%
1 month+0.75%
Dynamic Chart

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
TrackInsight
Date Price Change Volume
24-07-12 115.2 +0.00% 6
24-07-11 115.2 +0.74% 0
24-07-10 114.4 +0.17% 0
24-07-09 114.2 -0.27% 1,036
24-07-08 114.5 -0.04% 14

Delayed Quote London S.E.

Last update July 12, 2024 at 11:35 am EDT

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Description

IE00BF59RV63
Total Expense Ratio 0.19%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
2018-12-05
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 20 M€
AuM 1M 21 M€
AuM 3 months 21 M€
AuM 6 months 23 M€
AuM 12 months 16 M€
  1. Stock Market
  2. ETF
  3. JRUB ETF