1M6MYTD1Y5YMAX
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Core data
| Name | JPMorgan ETFs(IE)ICAV-USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR ACC H |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €21.17M |
| Inception date | 11/09/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JRUE.DE |
Frankfurt | JRUE.F |
Düsseldorf | JRUE.DU |
Milan | JRUE.MI |
München | JRUE.MU |
SIX | JRUE.SW |
Hamburg | JRUE.HM |
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 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 99.27% |
Luxembourg | 0.48% |
