- Issuer
- JPMorgan
- Inception Date
- Mar 18, 2025
- Category
- Corporate Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Bond
Share Price Chart
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Performance
JRUB.L Performance Chart
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc) (JRUB.L) is down 0.1% since the beginning of the year. JRUB.L is currently trading at $126 per share. Investors who bought $1,000 worth of JRUB.L shares 5 years ago would now be looking at an investment worth $1,002.
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Returns By Period
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc) (JRUB.L) has returned -0.11% so far this year and 4.87% over the past 12 months.
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc)
- 1D
- 0.11%
- 1M
- -0.83%
- 6M
- -0.31%
- YTD
- -0.11%
- 1Y
- 4.87%
- 3Y*
- 4.85%
- 5Y*
- 0.04%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
JRUB.L Monthly Returns History
Based on dividend-adjusted daily data since Dec 5, 2018, JRUB.L's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, an investment would double in approximately 21.4 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2023 with a return of +6.0%, while the worst month was Apr 2022 at -5.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, JRUB.L closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +4.5%, while the worst single day was Mar 12, 2020 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.04% | 1.45% | -2.31% | 0.67% | 0.74% | 0.47% | -1.13% | -0.11% | |||||
| 2025 | 0.42% | 1.68% | -0.24% | -0.01% | -0.13% | 1.82% | 0.50% | 0.71% | 1.74% | 0.31% | 0.61% | 0.10% | 7.75% |
| 2024 | -0.18% | -1.38% | 1.23% | -2.60% | 1.69% | 1.08% | 2.01% | 1.94% | 1.40% | -2.56% | 1.40% | -1.49% | 2.40% |
| 2023 | 3.66% | -3.24% | 2.98% | 0.88% | -1.69% | 0.77% | 0.26% | -0.84% | -2.48% | -1.93% | 6.02% | 4.01% | 8.23% |
| 2022 | -3.39% | -1.78% | -2.39% | -5.77% | 0.95% | -2.69% | 3.87% | -3.20% | -5.08% | -1.24% | 4.15% | 0.35% | -15.55% |
| 2021 | -1.61% | -2.58% | -0.66% | 0.70% | 0.61% | 1.96% | 1.14% | -0.12% | -1.48% | 0.35% | -0.03% | 0.03% | -1.77% |
Benchmark Metrics
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc) has an annualized alpha of 2.34%, beta of 0.11, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since December 05, 2018.
- This ETF participated in 28.92% of S&P 500 Index downside but only 21.28% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.11 may look defensive, but with R2 of 0.07 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.07 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.34%
- Beta
- 0.11
- R²
- 0.07
- Upside Capture
- 21.28%
- Downside Capture
- 28.92%
Expense Ratio
JRUB.L has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
JRUB.L ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc) (JRUB.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JRUB.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.31 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 2.35 | -0.73 |
| Martin ratioReturn relative to average drawdown | 4.75 | 10.19 | -5.44 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc) was 22.30%, occurring on Oct 21, 2022. Recovery took 833 trading sessions.
The current JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc) drawdown is 1.58%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-22.30%Oct 2022 | 1y 9mo | 3y 3mo | 5y 1moDec 2020 - Feb 2026 | Bear market2022 |
-16.33%Mar 2020 | 11d | 2mo 28d | 3mo 9dMar 2020 - Jun 2020 | COVID crash2020 |
-2.99%Mar 2026 | 25d | — | 4mo 16dMar 2026 - now | — |
-2.90%Sep 2020 | 1mo 19d | 2mo 7d | 3mo 26dAug 2020 - Dec 2020 | — |
-2.45%Sep 2019 | 15d | 2mo 14d | 2mo 29dAug 2019 - Nov 2019 | — |
Drawdown Indicators
| JRUB.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.30% | -56.78% | +34.48% |
Max Drawdown (1Y)Largest decline over 1 year | -2.99% | -9.10% | +6.11% |
Max Drawdown (3Y)Largest decline over 3 years | -6.10% | -18.90% | +12.80% |
Max Drawdown (5Y)Largest decline over 5 years | -22.16% | -25.43% | +3.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.58% | -0.49% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -10.70% | +4.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 2.09% | -1.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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