# USD IG Corporate Bond Active UCITS ETF Accum USD (JRBU)

**Source:** https://fundology.uk/fund/jrbu · ISIN IE00BF59RV63 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, JRBU (USD IG Corporate Bond Active UCITS ETF Accum USD, ISIN IE00BF59RV63) closed at £91.49 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was −0.2%, or −21.9% after UK CPIH inflation.

## Summary

USD IG Corporate Bond Active UCITS ETF Accum USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2018. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£91.49** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JRBU |
| ISIN | IE00BF59RV63 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £21.6m |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.79% | -3.90% | income reinvested |
| 3 years | +6.78% | -3.65% | income reinvested |
| 5 years | -0.15% | -21.95% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of USD IG Corporate Bond Active UCITS ETF Accum USD 0.20% a year, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Cash and Cash Equivalent | 3.72% |
| HSBC Holdings Plc V/R 08/14/32 | 1.19% |
| Southern Co Gas 5.15% 09/15/32 | 1.13% |
| Goldman Sachs Gro V/R 06/03/32 | 0.96% |
| Bank of America C V/R 02/13/31 | 0.93% |
| Cheniere Energy 4.5% 10/01/29 | 0.92% |
| Bank of America C V/R 04/22/32 | 0.90% |
| US Treas Nts 4.375% 07/31/31 | 0.89% |
| Citigroup Inc V/R 03/20/30 | 0.83% |
| Avolon Holdings 4.9% 10/10/30 | 0.82% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 80.0% |
| United Kingdom | 6.4% |
| Italy | 1.7% |
| Canada | 1.7% |
| France | 1.7% |
| Cayman Islands | 1.5% |
| Spain | 1.4% |
| Japan | 1.2% |
| Other countries | 5.0% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 96.3% |
| Cash and money market | 3.7% |
| Derivatives | 0.6% |

All 406 holdings: https://fundology.uk/fund/jrbu/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.