JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF (JRUB.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
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 €1,067.8 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €999.25, while €1000 invested 1 year ago would be worth €1,004.8. This corresponds to total returns of 6.78%, -0.07%, 0.48%, respectively, with annualized returns of 0.85%, -0.01%, 0.48%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
JRUB.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 106.64 | 106.78 | 106.78 | 106.82 | 106.64 | 2 |
| September 10, 2026 | 107.17 | 106.63 | 106.63 | 107.17 | 106.63 | 2 |
| September 09, 2026 | 107.21 | 107.08 | 107.08 | 107.21 | 107.08 | 2 |
| September 08, 2026 | 107.38 | 107.31 | 107.31 | 107.38 | 107.31 | 2 |
| September 07, 2026 | 107.46 | 107.28 | 107.28 | 107.46 | 107.28 | 2 |
| September 04, 2026 | 107.53 | 107.44 | 107.44 | 107.53 | 107.44 | 1 |
| September 03, 2026 | 107.55 | 107.57 | 107.57 | 107.57 | 107.47 | 1 |
| September 02, 2026 | 107.74 | 107.43 | 107.43 | 107.74 | 107.43 | 1 |
| September 01, 2026 | 107.67 | 107.7 | 107.7 | 107.7 | 107.64 | 48 |
| August 31, 2026 | 108.18 | 107.55 | 107.55 | 108.18 | 107.55 | 48 |
| August 28, 2026 | 107.89 | 108.12 | 108.12 | 108.12 | 107.81 | 48 |
| August 27, 2026 | 108 | 107.89 | 107.89 | 108 | 107.89 | 109 |
| August 26, 2026 | 107.73 | 107.78 | 107.78 | 107.78 | 107.56 | 109 |
| August 25, 2026 | 107.4 | 107.58 | 107.58 | 107.58 | 107.4 | 10 |
| August 24, 2026 | 107.04 | 107.17 | 107.17 | 107.17 | 107.04 | 41 |
| 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 |
AD