JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF (JRUB.DE) XETRA

Currency In EUR

JRUB.DE Historical Return

If you invested €1000 in JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF (JRUB.DE) since IPO date, it would be worth €1,068.1 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €995.06, while €1000 invested 1 year ago would be worth €1,020.64. This corresponds to total returns of 6.81%, -0.49%, 2.06%, respectively, with annualized returns of 0.86%, -0.1%, 2.06%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

JRUB.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	106.93	106.81	106.81	106.93	106.75	41
August 20, 2026	107.29	107.01	107.01	107.29	106.97	41
August 19, 2026	107.54	107.35	107.35	107.75	107.35	48
August 18, 2026	107.67	107.47	107.47	107.67	107.47	16
August 17, 2026	107.77	107.69	107.69	107.77	107.68	1
August 14, 2026	108.52	107.96	107.96	108.52	107.96	61
August 13, 2026	108.5	108.71	108.71	108.71	108.43	61
August 12, 2026	108.29	108.39	108.39	108.39	108.29	61
August 11, 2026	108.18	108.23	108.23	108.23	108.04	61
August 10, 2026	108.47	108.26	108.26	108.47	108.26	500
August 07, 2026	108.44	108.42	108.42	108.57	108.42	500
August 06, 2026	108.62	108.67	108.67	108.67	108.62	500
August 05, 2026	108.8	108.68	108.68	108.8	108.68	500
August 04, 2026	108.47	108.76	108.76	108.76	108.43	500
August 03, 2026	108.12	108.47	108.47	108.47	108.12	500
July 31, 2026	108.28	108.13	108.13	108.52	108.13	500
July 30, 2026	108.64	108.31	108.31	108.64	108.31	500
July 29, 2026	109.76	109.7	109.7	109.76	109.7	384
July 28, 2026	109.9	109.76	109.76	110.01	109.76	384
July 27, 2026	109.4	109.72	109.72	109.72	109.4	384
July 23, 2026	109.28	109.5	109.5	109.51	109.28	384
July 22, 2026	109.7	109.53	109.53	109.71	109.53	1
July 21, 2026	109.66	109.71	109.71	109.71	109.66	1
July 20, 2026	109.91	109.94	109.94	109.94	109.91	1
July 17, 2026	109.88	109.86	109.86	110.09	109.86	1
July 16, 2026	109.66	109.91	109.91	109.91	109.54	598
July 15, 2026	109.65	109.8	109.8	109.8	109.65	506
July 14, 2026	109.87	109.55	109.55	109.87	109.48	506
July 13, 2026	110.02	110.01	110.01	110.02	109.86	64
July 10, 2026	110.13	109.91	109.91	110.19	109.91	64
July 09, 2026	110.09	110.14	110.14	110.14	110.03	89
July 08, 2026	110.33	110.22	110.22	110.33	110.17	61
July 07, 2026	110.72	110.41	110.41	110.72	110.41	23
July 06, 2026	111.03	110.9	110.9	111.03	110.9	23
July 03, 2026	110.62	110.68	110.68	110.68	110.62	23
July 02, 2026	111.07	110.72	110.72	111.07	110.72	23
July 01, 2026	111.03	111.25	111.25	111.25	111.03	23
June 30, 2026	111.66	111.17	111.17	111.66	111.17	23
June 29, 2026	111.4	111.31	111.31	111.45	111.31	23
June 26, 2026	111.84	111.44	111.44	111.84	111.44	47
June 25, 2026	111.79	111.56	111.56	111.96	111.56	47
June 24, 2026	111.39	111.88	111.88	111.88	111.39	94
June 23, 2026	110.48	111.07	111.07	111.07	110.48	94
June 22, 2026	110.27	110.32	110.32	110.32	110.27	94
June 19, 2026	110.37	110.16	110.16	110.37	110.11	500
June 18, 2026	109.64	110.38	110.38	110.48	109.64	500
June 17, 2026	109.09	109.2	109.2	109.2	109.09	1
June 16, 2026	109.25	109.06	109.06	109.25	109.06	2
June 15, 2026	109.29	109.21	109.21	109.29	109.21	1
June 12, 2026	109.36	109.17	109.17	109.38	109.17	9
June 11, 2026	108.81	109.33	109.33	109.33	108.81	9
June 10, 2026	108.91	108.81	108.81	108.91	108.8	17
June 09, 2026	108.91	108.7	108.7	108.91	108.65	17
June 08, 2026	108.92	108.89	108.89	109.06	108.89	1
June 05, 2026	108.69	108.98	108.98	108.98	108.53	1
June 04, 2026	108.5	108.59	108.59	108.59	108.46	1
June 03, 2026	108.68	108.52	108.52	108.69	108.52	1
June 02, 2026	108.6	108.6	108.6	108.64	108.6	1
June 01, 2026	108.3	108.34	108.34	108.41	108.3	18
May 29, 2026	108.34	108.15	108.15	108.49	108.15	18