tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksTop Gainers/ Losers/ Active StocksMost Visited WebsitesTipRanks Momentum IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Pro Newsletters
Smart Investor
Popular
Smart Growth
New
Research Tools
Stock ScreenerETF Screener
Popular
Trending StocksDaily Analyst RatingsCompare StocksCompare ETFsPenny Stock ScreenerTechnical Analysis ScreenerDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsTop Online BrokersBecome an Affiliate
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Notification Center
Top ETFs
Top Smart Score Stocks
Popular
Earnings
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
Plans & Pricing
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Top Gainers/ Losers/ Active Stocks
Most Visited Websites
TipRanks Momentum Index
Dividend Stocks
AI Stocks
Largest Companies by Market Cap
ETFs
ETF Center
Top ETFs by Upside
New
Top ETFs by Smart Score
Top Gainers/ Losers/ Active ETFs
Options
Options Market Overview
Unusual Options Activity
Popular
Most Active Options
Options Volume Leaders
Commodities
Gold
New
Crypto
Crypto Center
Bitcoin
Popular
Ethereum
Currency
Currency Center
EUR/USD
Pro Newsletters
Smart Investor
Popular
Research Tools
Stock Screener
ETF Screener
Popular
Trending Stocks
Daily Analyst Ratings
Compare Stocks
Compare ETFs
Penny Stock Screener
Technical Analysis Screener
Daily Insider Trading Tracker
Calendars
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Economic Indicators
Economic Indicators Center
Inflation Rate
Unemployment Rate
Federal Funds Rate
Class Actions
Class Actions
Calculators
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Dollar Cost Averaging
New
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
News
Portfolio
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Calculators
Compound Interest Calculator
New
Mortgage Calculator
Popular
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Enterprise Solutions
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
Follow Us
JRUA
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF AccumGBP
Analysis
Holdings
Technical Analysis
Chart
Similar ETFs
research tools
Top ETFs by Upside
New
Top ETFs by Smart Score
ETF Screener
Popular
Compare ETFs
Holding DE:JRUA?
Track your performance easily
Link Broker

DE:JRUA Price & Analysis

JRUA ETF Chart & Stats

Advanced Chart >
Day’s Range― - ―
52-Week Range€122.00 - €135.90
Previous Close€134.7
VolumeN/A
Average Volume (3M)N/A
AUM49.86M
NAV112.54
Expense Ratio0.10%
Holdings Count89
Beta0.02
Inception DateApr 03, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
AlphaN/A

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: -€5M

JRUA ETF FAQ

What was DE:JRUA’s price range in the past 12 months?
DE:JRUA lowest ETF price was €122.00 and its highest was €135.90 in the past 12 months.
    What is the AUM of DE:JRUA?
    As of Nov 22, 2024 The AUM of DE:JRUA is 49.86M.
      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
        26.21%
        USD_CASH
        CORPORATE BOND
        4.89%
        USD_CASH
        Canadian Imperial Bank of Commerce 1.625% 25-SEP-2025
        2.36%
        USD_CASH
        Wells Fargo & Company 2.0% 28-JUL-2025
        2.26%
        USD_CASH
        Treasury Gilt 4.125% 29-JAN-2027
        2.11%
        USD_CASH
        Banco Santander, S.A. 1.5% 14-APR-2026
        2.02%
        USD_CASH
        Caisse des Depots et Consignations 1.125% 16-DEC-2024
        1.94%
        USD_CASH
        ABN AMRO Bank N.V. 5.25% 26-MAY-2026
        1.89%
        USD_CASH
        Bank of Montreal 1.5% 18-DEC-2024
        1.80%
        USD_CASH
        Metropolitan Life Global Funding I 3.5% 30-SEP-2026
        1.72%
        Total47.19%
        Go to Holdings >

        ETF Description

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

        The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
        Sector
        Broad Market, Broad-based
        Asset Class
        Fixed Income
        Region
        Global
        Issuer
        JPMorgan
        Index Tracked
        No Underlying Index
        Ticker Symbol
        DE:JRUA
        Popular ETFs

        Become an Expert with TipRanks Premium

        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing