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

London flag London · Delayed Price · Currency is GBP · Price in USD
124.30
+0.10 (0.08%)
Sep 23, 2026, 12:12 PM GMT
Assets28.74M
Expense Ratio0.19%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-0.08%
Volume16
Open124.30
Previous Close124.20
Day's Range124.30 - 124.30
52-Week Low123.06
52-Week High127.88
Beta1.02
Holdings392
Inception DateDec 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 -0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.