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 €1,099.05 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,036.06, while €1000 invested 1 year ago would be worth €1,070.89. This corresponds to total returns of 9.9%, 3.61%, 7.09%, respectively, with annualized returns of 1.25%, 0.71%, 7.09%.

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
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
May 28, 2026	108.39	108.24	108.24	108.43	108.24	1
May 27, 2026	108.08	108.28	108.28	108.28	108.08	48
May 26, 2026	108.22	108.28	108.28	108.28	108.1	48
May 25, 2026	107.66	107.88	107.88	107.97	107.66	48
May 22, 2026	107.83	107.93	107.93	107.96	107.83	1
May 21, 2026	107.4	107.6	107.6	107.6	107.4	1
May 20, 2026	106.99	107.31	107.31	107.31	106.99	3
May 19, 2026	107.07	106.89	106.89	107.12	106.89	3
May 18, 2026	107.17	107.2	107.2	107.26	107.17	3
May 15, 2026	107.54	107.33	107.33	107.54	107.33	3
May 14, 2026	107.27	107.78	107.78	107.78	107.27	3
May 13, 2026	107.14	107.01	107.01	107.16	107.01	3
May 12, 2026	107.03	106.99	106.99	107.03	106.99	3
May 11, 2026	107.12	106.94	106.94	107.12	106.94	27
May 08, 2026	107.09	107.03	107.03	107.09	107.03	27
May 07, 2026	107.57	107.11	107.11	107.57	107.11	27
May 06, 2026	107.03	107.28	107.28	107.28	107.03	27
May 05, 2026	107.16	107.32	107.32	107.32	107.16	27
May 04, 2026	107.19	106.82	106.82	107.19	106.82	27
April 30, 2026	107.29	106.95	106.95	107.29	106.95	273
April 29, 2026	107.55	107.23	107.23	107.55	107.23	273
April 28, 2026	107.6	107.31	107.31	107.6	107.31	273
April 27, 2026	107.44	107.26	107.26	107.44	107.26	60
April 24, 2026	108.3	107.72	107.72	108.3	107.69	60
April 23, 2026	107.78	107.92	107.92	107.94	107.78	60
April 22, 2026	107.61	107.81	107.81	107.81	107.57	60
April 21, 2026	107.47	107.44	107.44	107.55	107.44	60
April 20, 2026	107.15	107.27	107.27	107.27	107.15	60
April 17, 2026	106.97	107.18	107.18	107.18	106.85	2