JPMorganUCITS · IrelandFixed IncomeAccumulating

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

Price (USD): $105.63; —28 Sept 2026
Fund size: $85.6M; All share classes
Expense ratio: 0.04%; Per year
Distribution: Accumulating; Hedged to EUR

1Y return: —; In USD
3Y CAGR: —; 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	-5.6%	-4.7%	-4.1%	-7.8%	—	—	—	—	-2.5%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: JPMorgan
Type: Fixed Income
Ticker: JRUE
ISIN: IE0000J0F3C5
WKN: A3C4QK
Domicile: Ireland
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Accumulating
Price history since: 1 Dec 2021 (4.8 years)
Expense ratio: 0.04%
Fund size: $85.6M

Prices and returns in US dollars as of 28 Sept 2026, from the fund's Xetra listing (JRUE) 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 (JRUE)

Calendar-year returns

Risk statistics

ETF details

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