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Jpmorgan ETFs Ireland ICAV - Jpm Usd Corporate Bond Research Enhanced Index Ucits ETF

JRUB
Current price
107.92 EUR +0.56 EUR (+0.52%)
ISIN IE00BF59RV63
Category USD Corporate Bond
Exchange XETRA Stock Exchange
Capitalization 5 947 335 232 EUR
Yield for 12 month +8.03 %
1Y
3Y
5Y
10Y
15Y
JRUB
21.11.2021 - 28.11.2021

Jpmorgan ETFs Ireland ICAV - Jpm Usd Corporate Bond Research Enhanced Index Ucits ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 5 947 335 232 EUR. Over the past year, it has generated a yield of +8.03 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.jpmorganassetmanagement.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

5 947 335 232 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingJRUB

Cash

Long 0.77%
Short 0%
Net Assets 0.77%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.33%
Short 0.1%
Net Assets 99.23%

Other

Long -
Short -
Net Assets -

Efficiency JRUB

1y Volatility 9.44%
Returns YTD 0.79%
3y Volatility 5.89%
Returns 1Y 5.27%
3y ExpReturn -0.07%
Returns 3Y -0.61%
3y SharpRatio -0.53%
Returns 5Y -0.90%
Returns 10Y 0.00%

Dividend Analytics JRUB

Dividend growth over 5 years

Continuous growth

Dividend History JRUB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JRUB

For 52 weeks

86.84 EUR 97.27 EUR
50 Day MA 95.78 EUR
200 Day MA 94.1 EUR

Dynamics of changes in the value of assets

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