JPMorgan USD IG Corporate Bond Active UCITS ETF (ETR:JRUB)

Assets	33.43M
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.97%

Volume	29
Open	108.77
Previous Close	108.60
Day's Range	108.77 - 108.79
52-Week Low	104.87
52-Week High	111.96
Beta	0.11
Holdings	392
Inception Date	Dec 6, 2018

About JRUB

JPMorgan USD IG Corporate Bond Active UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JRUB
• Provider: JPMorgan
• Index Tracked: Bloomberg US Corporate Bond Index - Benchmark TR Net

Performance

JRUB had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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