JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF
JPMorgan ETFs Ireland ICAV - IG Corporate Bond Active UCITS ETF (XETRA: JRUB) is an exchange-traded fund listed on XETRA, trading at €107.14 (about ₹11,668 a unit) as of 30 Sep 2026, 7:13 AM ET. It has an expense ratio of 0.04% and holds 411 securities. Indian residents can buy JRUB through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€107.14
Today's high
€107.28
52 week low
€104.87
52 week high
€111.96
JRUB opened at €107.28, closed previously at €107.15, and has traded between €104.87 and €111.96 over the past 52 weeks.
About
The core objective of this Sub-Fund is to generate long-term returns surpassing those of its benchmark, the Bloomberg US Corporate Bond Index. This is accomplished through the proactive management of a portfolio predominantly composed of high-quality corporate debt securities, all denominated in US Dollars.
Key statistics
Expense ratio
0.04%
Assets (AUM)
€75.4M
Holdings
411
NAV
€106.96
Avg. volume
—
1-year price change
+0.93%
5-year price change
-0.14%
Price change excludes dividends.
Top 10 holdings
JRUB holds 411 securities in total. These 10 are 12.4% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy JRUB from India
Indian residents can buy JRUB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search JRUB and buy
Find the fund by its ticker, JRUB, on XETRA, and place your order.
Read the full guide: how to invest in JRUB from India
Trading and taxes when buying JRUB from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the JRUB price today?
JPMorgan ETFs Ireland ICAV - IG Corporate Bond Active UCITS ETF (JRUB) last traded at €107.14 on XETRA, as of 30 Sep 2026, 7:13 AM ET. That is ₹11,668 a unit at the 29 Sep 2026 EUR/INR rate.
When does JRUB trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is JRUB, and what does it cost to hold?
JPMorgan ETFs Ireland ICAV - IG Corporate Bond Active UCITS ETF manages about €75.4M. Its expense ratio is 0.04% a year, deducted inside the fund. It launched in 2018.
Is JRUB a UCITS ETF?
Yes. JPMorgan ETFs Ireland ICAV - IG Corporate Bond Active UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are JRUB's largest holdings?
The top three are Cash and Cash Equivalent (3.8%), HSBC HOLDINGS PLC V/R 08/14/32 (1.2%) and SOUTHERN CO GAS 5.15% 09/15/32 (1.1%). JRUB's 10 largest positions make up 12.4% of the fund.
Is JRUB subject to US estate tax?
No. Because JRUB is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on JRUB taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has JRUB performed?
JRUB's price is up 0.9% over the past year and down 0.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is JRUB different from a US-listed ETF?
JRUB is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.