Rebalix
JPMorgan · sheet of 5 September 2026
JPMorgan · sheet of 5 September 2026ETF sheet · official issuer and register data
USD IG Corporate Bond Active UCITS ETF
JRUB · IE00BF59RV63 · class JPM - USD (acc) · USD · domicile Ireland
Bonds · Corporate USD · Broad (all maturities) · North AmericaactiveSFDR art. 8
Comparison benchmark: LUACTRUU
- TER
- 0.04%+ trans. 0.15%
- Fund size
- 76 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 25.92%white list 0.62%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Accumulating
- Duration
- 6.62 yrsmedium (3–7 years)
Launch 6 Dec 2018 · costs from the KID as of 2 Sept 2026 · 402 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
Investment Objective: The Sub-Fund aims to achieve a long-term return in excess of Bloomberg US Corporate Bond Index (the "Benchmark") by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities.
Investment Policy:
The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade USDdenominated corporate debt securities. Issuers of these securities may be located in any…
Performance since series start (in euro) — base 100
6 Dec 2018 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +2.6% |
| 3 years | +8.6% |
| 5 years | +0.9% |
| 10 years | series too young |
| Since series start | +22.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.03% | 5.41% | 6.57% |
| Max drawdown | −2.94% | −4.82% | −22.11% |
| Sharpe | -0.08 | 0.35 | -0.37 |
| Sortino | -0.11 | 0.50 | -0.51 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JRUB · IE00BF59RV631
RebalixJRUB · IE00BF59RV63 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 93.8%
Rating breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 402 securities · top-10 weight = 9.2%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
JRUB · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BF59RV63
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BF59RV63
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · JRUB · IE00BF59RV632