1M6MYTD1Y5YMAX
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Core data
| Name | JPMorgan ETFs(IE)ICAV-USD Corporate Bond REI UCITS ETF - ACC |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.19% |
| Fund size | €33.52m |
| Inception date | 06/12/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JRUB.DE |
London Stock Exchange | JRBU.L |
London Stock Exchange | JRUB.L |
Frankfurt | JRUB.F |
Düsseldorf | JRUB.DU |
London | JRBU.L |
Milan | JRUB.MI |
SIX | JRUB.SW |
Composition
| Holdings | Share |
|---|---|
| 3.80% | |
| 1.22% | |
| 1.05% | |
| 1.01% | |
| 0.98% | |
| 0.96% | |
| 0.90% | |
| 0.88% | |
| 0.88% | |
 Accounting adjustment | 0.87% |
As of 31/07/2026
Top countries
| Country | Share |
|---|---|
USA | 99.27% |
Luxembourg | 0.48% |
