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

Assets	28.74M
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	-0.58%

Volume	158
Open	124.30
Previous Close	124.20
Day's Range	123.68 - 124.30
52-Week Low	123.06
52-Week High	127.88
Beta	1.02
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: London Stock Exchange
• Ticker Symbol: JRUB
• Provider: JPMorgan
• Index Tracked: Bloomberg US Corporate Bond Index - Benchmark TR Net

Performance

JRUB had a total return of -0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

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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