ETF sheet · Issuer-declared data

USD IG Corporate Bond Active UCITS ETFIndex, costs, listings and taxation

ISIN: IE0000J0F3C5Ticker: JRUE (Borsa Italiana) · JRUE (Xetra) · JRUE (SIX)Issuer: JPMorganClass: JPM - EUR Hedged (acc)

Issuer-declared data

Declared index

LUACTRUU

TER

0.04%

Fund assets

84.1 mln USD

Inception date

9 November 2021

Data as declared by JPMorgan in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

25.92%

White-list share

0.62%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE0000J0F3C5JRUE(class: EUR Hedged (acc))

XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does USD IG Corporate Bond Active UCITS ETF track?

The issuer JPMorgan declares the benchmark: LUACTRUU.

How much does JRUE cost?

The issuer-declared TER is 0.04% per year. On sale, the capital gain is taxed at an effective 25.92% rate in Italy (white-list share 0.62%).

Transparency note

The data in this sheet is declared by JPMorgan in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.