JPMorgan USD IG Corporate Bond Active UCITS ETF (SWX:JRUE)

Assets	n/a
Expense Ratio	n/a
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	-2.27%

Volume	n/a
Open	n/a
Previous Close	94.78
Day's Range	n/a
52-Week Low	94.58
52-Week High	98.26
Beta	n/a
Holdings	392
Inception Date	n/a

About JRUE

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

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: JRUE

Performance

JRUE had a total return of -2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.14%.

Top 10 Holdings

12.54% of assets

Name	Symbol	Weight
JPM USD Liquidity LVNAV X dist.	JPMULXD.LU	3.80%
Southern Company Gas Capital Corp. 5.15%	SO.5.15 09.15.32	1.22%
HSBC Holdings PLC 5.24%	HSBC.V5.24 05.13.31	1.05%
Quanta Services, Inc. 2.35%	PWR.2.35 01.15.32	1.01%
Cheniere Energy Partners Lp 4.5%	CQP.4.5 10.01.29	0.98%
Bank of America Corp. 2.687%	BAC.V2.687 04.22.32	0.96%
Wells Fargo & Co. 5.15%	WFC.V5.15 04.23.31	0.90%
Citigroup Inc. 3.98%	C.V3.98 03.20.30	0.88%
Avolon Holdings Funding Ltd. 4.9%	AVOL.4.9 10.10.30 144A	0.88%
Accounting adjustment	n/a	0.87%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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