JPMorganUCITS · IrelandFixed IncomeAccumulating

JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF (JRUB)

Price (USD): $121.24; —30 Sept 2026
Fund size: $85.6M; All share classes
Expense ratio: 0.04%; Per year
Distribution: Accumulating; USD share class

1Y return: —; In USD
3Y CAGR: 5.2%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.8%	-4.3%	-2.9%	-3.5%	—	+5.2%	—	—	+2.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: JPMorgan
Type: Fixed Income
Ticker: JRUB
Other tickers: JRBU
ISIN: IE00BF59RV63
WKN: A2N76C
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 7 Feb 2019 (7.6 years)
Expense ratio: 0.04%
Fund size: $85.6M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (JRUB) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF (JRUB)

Calendar-year returns

Risk statistics

ETF details

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