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JRUA
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF AccumGBP

DE:JRUA Price & Analysis

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JRUA ETF Chart & Stats

ETF Overview

JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF AccumGBP

The JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF AccumGBP, trading under the ticker DE:JRUA, is a dynamic investment vehicle tailored for those seeking stability and minimal volatility within their portfolios. This ETF is categorized under Broad Market, with a broad-based focus on investment-grade securities. It specifically targets the ultra-short-term niche, providing an attractive option for investors looking to preserve capital while earning modest returns. Designed with precision, the DE:JRUA ETF invests in a diversified portfolio of high-quality, investment-grade bonds, primarily denominated in GBP. By concentrating on ultra-short-term maturities, the fund minimizes exposure to interest rate fluctuations, making it an ideal choice for risk-averse investors or those anticipating rising interest rates. The ETF's accumulation feature ensures that any income generated is reinvested, further amplifying potential returns over time. The fund's strategic approach offers a blend of security and liquidity, catering to investors who prioritize maintaining accessibility to their capital while still achieving a competitive yield. Its focus on high credit quality and short duration bonds underscores a commitment to safety and performance, distinguishing it as a prudent choice for conservative investors and a valuable component of a diversified investment strategy.
Asset Class
Fixed Income
Region
Global
Issuer
JPMorgan
Index Tracked
No Underlying Index
Ticker Symbol
DE:JRUA

JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF AccumGBP (JRUA) Fund Flow Chart

JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF AccumGBP (JRUA) 1 year Net Flows: -€4M

JRUA ETF FAQ

What was DE:JRUA’s price range in the past 12 months?
DE:JRUA lowest ETF price was €126.04 and its highest was €137.29 in the past 12 months.
    What is the AUM of DE:JRUA?
    As of Jan 30, 2025 The AUM of DE:JRUA is 36.78M.
      Is DE:JRUA overvalued?
      According to Wall Street analysts DE:JRUA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:JRUA pay dividends?
        DE:JRUA does not currently pay dividends.
        How many shares outstanding does DE:JRUA have?
        Currently, no data Available
        Which hedge fund is a major shareholder of DE:JRUA?
        Currently, no hedge funds are holding shares in DE:JRUA

        Top 10 Holdings

        Name
        Weight %
        USD_CASH
        British Pound
        26.49%
        USD_CASH
        CORPORATE BOND
        4.63%
        USD_CASH
        Bank of Nova Scotia 1.25% 17-DEC-2025
        2.67%
        USD_CASH
        Canadian Imperial Bank of Commerce 1.625% 25-SEP-2025
        2.25%
        USD_CASH
        Wells Fargo & Company 2.0% 28-JUL-2025
        2.15%
        USD_CASH
        BNP Paribas SA 3.375% 23-JAN-2026
        2.09%
        USD_CASH
        Banco Santander, S.A. 1.5% 14-APR-2026
        1.93%
        USD_CASH
        ABN AMRO Bank N.V. 5.25% 26-MAY-2026
        1.78%
        USD_CASH
        Metropolitan Life Global Funding I 3.5% 30-SEP-2026
        1.63%
        USD_CASH
        OP Yrityspankki Oyj 3.375% 14-JAN-2026
        1.59%
        Total47.20%
        See All Holdings
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