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

ISIN IE0000J0F3C5

 | 

Ticker JRUE

TER
0,04% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 5 m
Startdatum
9 november 2021
Bedrijven
397
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Portugal, Zweden.
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Overzicht

Koers

  Price alerts

Beschrijving

De JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged is een actief beheerde ETF.
The JP Morgan USD Corporate Bond Research Enhanced Index (ESG) (EUR Hedged) 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). Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,04% p.a.. 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 EUR Hedged is a very small ETF with 5m Euro assets under management. The ETF was launched on 9 november 2021 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
JP Morgan USD Corporate Bond Research Enhanced Index (ESG) (EUR Hedged)
Investeringsfocus
Obligaties, USD, Wereld, Corporate, Alle looptijden, Sociaal/Milieu
Fondsgrootte
EUR 5 m
Totale kostenratio (TER)
0,04% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
7,06%
Startdatum/Noteringsdatum 9 november 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder J.P. Morgan

Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged

Top 10 holdings

Weging van top 10-holdings
van 397
9,55%
US05401ABA88
1,09%
US404280EW52
1,00%
US172967QA24
0,99%
US06051GHZ54
0,96%
US95000U3W12
0,96%
US404119BX69
0,93%
US38141GA468
0,92%
US80281LAV71
0,91%
US16411QAG64
0,90%
US78009PEH01
0,89%

Landen

Verenigde Staten
61,27%
Verenigd Koninkrijk
2,44%
Japan
2,42%
Ierland
1,37%
Anders
32,50%
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Sectoren

Anders
100,00%
Vanaf 27/02/2026

Prestaties

Rendementsoverzicht

YTD +0,41%
1 maand +1,74%
3 maanden -0,16%
6 maanden -0,40%
1 jaar +6,09%
3 jaar +9,70%
5 jaar -
Since inception -9,15%
2025 +5,71%
2024 +0,04%
2023 +6,01%
2022 -18,33%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 7,06%
Volatiliteit 3 jaar 8,66%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,86
Rendement/Risico 3 jaar 0,36
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -3,15%
Maximaal waardedaling 3 jaar -7,97%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -23,34%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR JRUE -
- 		-
-		 -
Borsa Italiana EUR JRUE JRUE IM
JRUEEUIV 		JRUE.MI
JRUEEUiv.P
SIX Swiss Exchange EUR JRUE JRUE SW
JRUEEUIV 		JRUE.S
JRUEEUiv.P
Xetra EUR JRUE JRUE GY
JRUEEUIV 		JRUE.DE
JRUEEUiv.P

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares USD Corporate Bond UCITS ETF (Dist) 3.104 0,20% p.a. Distribueren Sampling
Vanguard USD Corporate Bond UCITS ETF Accumulating 2.674 0,07% p.a. Accumulerend Sampling
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 1.095 0,17% p.a. Distribueren Sampling
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 339 0,15% p.a. Distribueren Sampling
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 240 0,25% p.a. Distribueren Sampling
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Veelgestelde vragen

What is the name of JRUE?

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

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

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

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

The ISIN of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged is IE0000J0F3C5.

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

The total expense ratio (TER) of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged amounts to 0,04% 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 EUR Hedged?

The fund size of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged is 5m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.