JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF

ISIN IE00BF59RV63

 | 

WKN A2N76C

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
21 m
Holdings
322
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF is an actively managed ETF.
The JP Morgan USD Corporate Bond Research Enhanced Index (ESG) Strategy invests in USD denominated, investment grade rated corporate bonds from issuers worldwide. The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF is the only ETF that tracks the JP Morgan USD Corporate Bond Research Enhanced Index (ESG) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF is a small ETF with 21m Euro assets under management. The ETF was launched on 6 December 2018 and is domiciled in Ireland.
Show more Show less
Actively managed strategy

Chart

Basics

Data

Fund size
EUR 21 m
Total expense ratio
0.19% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
9.09%
Inception/ Listing Date 6 December 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider J.P. Morgan
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 322
11.90%
US025816CY33
1.50%
US61746BEF94
1.44%
US30161MAS26
1.39%
US06051GHD43
1.31%
US82481LAD10
1.13%
US172967KY63
1.10%
US16411QAG64
1.07%
US718546AW42
1.00%
US38141GXJ83
1.00%
US06051GHZ54
0.96%

Countries

United States
61.27%
United Kingdom
2.44%
Japan
2.42%
Ireland
1.37%
Other
32.50%
Show more

Sectors

Other
99.36%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +1.58%
1 month +1.66%
3 months +1.32%
6 months +5.03%
1 year +4.64%
3 years +2.56%
5 years +10.85%
Since inception (MAX) +18.91%
2023 +4.87%
2022 -10.81%
2021 +6.45%
2020 +0.44%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 9.09%
Volatility 3 years 10.64%
Volatility 5 years 9.93%
Return per risk 1 year 0.51
Return per risk 3 years 0.08
Return per risk 5 years 0.21
Maximum drawdown 1 year -4.47%
Maximum drawdown 3 years -13.00%
Maximum drawdown 5 years -13.59%
Maximum drawdown since inception -13.59%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR JRUB -
-
-
-
-
Borsa Italiana EUR JRUB JRUB IM
JRUBEUIV
JRUB.MI
JRUBEUiv.P
Frankfurt Stock Exchange EUR -
JRUBEUIV

JRUBEUiv.P
London Stock Exchange USD JRUB JRUB LN
JRUBUSIV
JRUB.L
JRUBUSiv.P
London Stock Exchange GBP JRBU JRBU LN
JRBUGBIV
JRBU.L
JRBUGBiv.P
SIX Swiss Exchange USD JRUB JRUB SW
JRUBUSIV
JRUB.S
JRUBUSiv.P
XETRA EUR JRUB JRUB GY
JRUBEUIV
JRUB.DE
JRUBEUiv.P

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 6,368 0.15% p.a. Accumulating Sampling
iShares USD Corporate Bond UCITS ETF (Dist) 3,965 0.20% p.a. Distributing Sampling
iShares USD Corporate Bond UCITS ETF (Acc) 3,253 0.20% p.a. Accumulating Sampling
Vanguard USD Corporate Bond UCITS ETF Accumulating 1,699 0.09% p.a. Accumulating Sampling
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) 956 0.17% p.a. Distributing Sampling

Frequently asked questions

What is the name of JRUB?

The name of JRUB is JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF.

What is the ticker of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF?

The primary ticker of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF is JRUB.

What is the ISIN of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF?

The ISIN of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF is IE00BF59RV63.

What are the costs of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF?

The total expense ratio (TER) of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF?

The fund size of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF is 21m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.