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

**Page:** https://fundology.uk/fund/jrbu · ISIN IE00BF59RV63

## 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 13/11/2026, JRBU (USD IG Corporate Bond Active UCITS ETF Accum USD, ISIN IE00BF59RV63) closed at £93.06 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 13/11/2026 its total return was +0.1%, 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 0.19% a year — about £19 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: **£93.06** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JRBU |
| ISIN | IE00BF59RV63 |
| Also listed as | JRUB (London Stock Exchange, US dollars) |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.19% a year (£19 per £10,000) |
| Fund size | £29.0m |
| Launched | 2018 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 06/12/2018 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.46% | -4.95% | income reinvested |
| 3 years | +8.43% | -2.04% | income reinvested |
| 5 years | +0.06% | -21.89% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of USD IG Corporate Bond Active UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2022 −5.6%, 2023 +2.3%, 2024 +4.7%, 2025 −0.8%; 2026 to 13/11/2026 +0.2%. Returns of USD IG Corporate Bond Active UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −1.2%; to 30/09/2025: +3.4%; to 30/09/2024: +3.8%; to 30/09/2023: −5.8%; to 30/09/2022: −0.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -5.6% | -13.6% | Price |
| 2023 | +2.3% | -1.8% | Price |
| 2024 | +4.7% | +1.1% | Price |
| 2025 | -0.8% | -4.2% | Price |
| 2026 to 13/11/2026 | +0.2% | -3.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.55% | -4.80% |
| 3 years | 6.92% | -8.72% |
| 5 years | 7.88% | -12.45% |

## Largest fall

Volatility of USD IG Corporate Bond Active UCITS ETF Accum USD in pounds, annualised from weekly returns to 13/11/2026: 5.6% over 1 year, 6.9% over 3 years, 7.9% over 5 years. Largest fall in the price of USD IG Corporate Bond Active UCITS ETF Accum USD since November 2021, in pounds: −12.5% from 03/12/2021 to 14/07/2023. The lowest 12-month return of USD IG Corporate Bond Active UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since January 2021 was −9.3% (12 months to 14/07/2023); the highest was +9.4% (12 months to 26/06/2026). On 13/11/2026 the price of USD IG Corporate Bond Active UCITS ETF Accum USD was 3.2% below its highest weekly close since November 2021 (26/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of USD IG Corporate Bond Active UCITS ETF Accum USD 0.19% a year. Compared on 14/11/2026, 261 of the 427 other corporate and other bond funds charge more, 10 the same and 156 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.19%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 13/11/2026, JRBU holds 414 positions, according to its published holdings. The largest is HSBC Holdings Plc V/R 08/14/32 at 1.57% of the fund; the ten largest make up 10.2%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC Holdings Plc V/R 08/14/32 | — | 1.57% |
| 2 | Cash and Cash Equivalent | — | 1.49% |
| 3 | Southern Co Gas 5.15% 09/15/32 | — | 1.07% |
| 4 | Goldman Sachs Gro V/R 06/03/32 | — | 0.91% |
| 5 | Bank of America C V/R 02/13/31 | — | 0.89% |
| 6 | Cheniere Energy 4.5% 10/01/29 | — | 0.87% |
| 7 | Avolon Holdings 4.9% 10/10/30 | — | 0.86% |
| 8 | Bank of America C V/R 04/22/32 | — | 0.86% |
| 9 | US Treas Nts 4.375% 07/31/31 | — | 0.85% |
| 10 | Citigroup Inc V/R 03/20/30 | — | 0.78% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Financial Institutions | 37.7% |
| Utilities | 12.3% |
| Consumer Non-Cyclicals | 11.3% |
| Communication Services | 9.8% |
| Energy | 8.6% |
| Consumer Cyclicals | 4.6% |
| Information Technology | 4.3% |
| Basic Industry | 2.9% |
| Other sectors | 3.9% |

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 79.7% |
| United Kingdom | 6.2% |
| Canada | 2.0% |
| Italy | 1.7% |
| France | 1.6% |
| Cayman Islands | 1.5% |
| Japan | 1.4% |
| Spain | 1.3% |
| Other countries | 4.7% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.2% |
| Cash and money market | 0.8% |

The 407 holdings on record (of 414 reported): https://fundology.uk/fund/jrbu/holdings

## Questions people ask

**What is the ongoing charge of JRBU?**

The ongoing charge of JRBU is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of USD IG Corporate Bond Active UCITS ETF Accum USD 0.19% a year. Compared on 14/11/2026, 261 of the 427 other corporate and other bond funds charge more, 10 the same and 156 less (share classes counted once).

**Is JRBU accumulating or distributing?**

JRBU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of JRBU?**

The ISIN of JRBU is IE00BF59RV63. An ISIN identifies one exact share class of a fund; JRBU is its ticker on the London Stock Exchange. The same share class is also listed as JRUB (London Stock Exchange, US dollars).

**What does JRBU hold?**

As of 13/11/2026, JRBU holds 414 positions, according to its published holdings. The largest is HSBC Holdings Plc V/R 08/14/32 at 1.57% of the fund; the ten largest make up 10.2%. Its ten largest holdings are HSBC Holdings Plc V/R 08/14/32 (1.57%), Cash and Cash Equivalent (1.49%), Southern Co Gas 5.15% 09/15/32 (1.07%), Goldman Sachs Gro V/R 06/03/32 (0.91%), Bank of America C V/R 02/13/31 (0.89%), Cheniere Energy 4.5% 10/01/29 (0.87%), Avolon Holdings 4.9% 10/10/30 (0.86%), Bank of America C V/R 04/22/32 (0.86%), US Treas Nts 4.375% 07/31/31 (0.85%) and Citigroup Inc V/R 03/20/30 (0.78%).

**What were JRBU’s returns in each of the last five years?**

Calendar-year returns of JRBU in pounds (price, with income reinvested in the fund): 2022 −5.6%, 2023 +2.3%, 2024 +4.7%, 2025 −0.8%; 2026 to 13/11/2026 +0.2%. Past performance is not a guide to future returns.

**How has JRBU done after inflation?**

Over the five years to 13/11/2026 JRBU’s total return was +0.1%, or −21.9% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-usd-ig-corporate-bond-active-ucits-etf-usd-acc-ie00bf59rv63)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE00BF59RV63&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

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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.