Fund profile by ISIN IE00BF59RV63
JPMorgan USD IG Corporate Bond Active UCITS ETF
Research JPMorgan USD IG Corporate Bond Active UCITS ETF by ISIN IE00BF59RV63: TER 0.04%, domicile Ireland, accumulating, and 1-year price performance +4.4%.
ISINIE00BF59RV63
TER0.04%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg US Corporate Bond Index
Fund size28M
Holdings410
1-year price performance+4.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JRUB.MI | ETFP | EUR | Ireland | €52K | 479 |
| JRUB.DE | XETRADefault at German brokers | EUR | Ireland | €16K | 144 |
| JRUB.L | LSE | USD | Ireland | €15K | 137 |
| JRBU.L | LSE | GBP | Ireland | €11K | 99 |
| JRUB.SW | SW | USD | Ireland | €8K | 76 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 11.23% of the fund, which holds 410 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| Cash and Cash Equivalent | USD | 2.45% |
| HSBC HOLDINGS PLC V/R 08/14/32 | HSBC | 1.22% |
| SOUTHERN CO GAS 5.15% 09/15/32 | SO | 1.15% |
| GOLDMAN SACHS GRO V/R 06/03/32 | GS | 0.98% |
| BANK OF AMERICA C V/R 02/13/31 | BAC | 0.96% |
| CHENIERE ENERGY 4.5% 10/01/29 | CQP | 0.94% |
| BANK OF AMERICA C V/R 04/22/32 | BAC | 0.93% |
| US TREAS NTS 4.375% 07/31/31 | T | 0.91% |
| CITIGROUP INC V/R 03/20/30 | C | 0.85% |
| AVOLON HOLDINGS 4.9% 10/10/30 | AVOL | 0.84% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.