JRUP - JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF GBP Hedged (Acc) (GBP) (IE00BN7JCJ33)

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IE00BN7JCJ33

JRUP ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

86,44 GBP

ВЧА на акцію | 02.04.2026

20.01.2022

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

JRUP

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

Bloomberg Barclays US Corporate Bond Index

Бенчмарк

0.19 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

74,81 млн USD

Загальний обсяг активів фонду | 02.04.2026

20,69 млн GBP

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, London S.E.

YTD

0,23 %
1M

-1,14 %
3M

0,23 %
6M

0,39 %
1Y

4,89 %
3Y

13,93 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (JRUP)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

The JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF aims to achieve a long-term return in excess of Bloomberg Barclays US Corporate Bond Index by actively investing primarily in a portfolio of investment-grade US Dollar-denominated corporate debt securities.

JRUP profile

The JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF GBP Hedged (Acc) (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 20.01.2022 with unique ISIN - IE00BN7JCJ33. Main exchange is London S.E. and ticker symbol is JRUP. The total expense ratio is 0.19%. The JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF GBP Hedged (Acc) (GBP) pays dividends 0 time(s) per year.

Структура JRUP на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
Cash and Cash Equivalent	3,27%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,09%
Avolon Holdings, 4.9% 10oct2030, USD	1,04%
Wells Fargo, 5.15% 23apr2031, USD (W)	1,01%
Citigroup, 3.98% 20mar2030, USD	0,98%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,92%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,91%
HSBC Holdings plc, 5.24% 13may2031, USD	0,9%
Citigroup, 4.952% 7may2031, USD	0,89%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,87%
Goldman Sachs, 6.484% 24oct2029, USD	0,83%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,82%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,82%
Goldman Sachs, 5.218% 23apr2031, USD	0,81%
NatWest Group, 5.076% 27jan2030, USD	0,81%
Bank of America Corporation, 3.419% 20dec2028, USD	0,79%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,78%
Expand Energy, 4.75% 1feb2032, USD	0,63%
Solventum, 5.6% 23mar2034, USD	0,62%
Cencora, 2.8% 15may2030, USD	0,62%
Emera US Finance, 2.639% 15jun2031, USD	0,62%
Broadcom Inc, 2.45% 15feb2031, USD	0,62%
UniCredit, 5.459% 30jun2035, USD (8)	0,6%
Cigna Group, 2.375% 15mar2031, USD	0,6%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,6%
General Motors Financial, 5.9% 7jan2035, USD	0,59%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,59%
Quanta Services, 2.35% 15jan2032, USD	0,58%
Global Payments, 4.875% 15nov2030, USD	0,58%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,56%
Puget Energy, 5.725% 15mar2035, USD	0,56%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,55%
Citigroup, 4.503% 11sep2031, USD	0,55%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,55%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,54%
Caixabank, 5.581% 3jul2036, USD	0,54%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,54%
Stellantis, 5.75% 18mar2030, USD	0,53%
Goldman Sachs, 4.369% 21oct2031, USD	0,53%
Goldman Sachs, 5.33% 23jul2035, USD	0,52%
Aercap Holdings, 3% 29oct2028, USD	0,51%
MARS, 5.2% 1mar2035, USD	0,51%
Equitable America Global Funding, 4.7% 15sep2032, USD (2025-5)	0,5%
Micron Technology, 5.875% 15sep2033, USD	0,5%
ITC Holdings, 5.3% 1jul2043, USD	0,49%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,49%
Anglo American, 2.625% 10sep2030, USD	0,49%
Howmet Aerospace, 4.75% 15apr2036, USD	0,47%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,46%
PPL Capital Funding, 4.125% 15apr2030, USD	0,46%
Quest Diagnostics, 5% 15dec2034, USD	0,44%
Amazon.com, 5.8% 13mar2056, USD	0,44%
M&T Bank, 6.082% 13mar2032, USD (A)	0,43%
Essex Portfolio, 4% 1mar2029, USD	0,42%
Public Service Company of Oklahoma, 5.45% 15jan2036, USD (N)	0,42%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,4%
Biogen, 6.45% 15may2055, USD	0,4%
BP Capital Markets America, 4.989% 10apr2034, USD	0,4%
Amphenol, 2.2% 15sep2031, USD	0,4%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,4%
Charter Communications Operating, 6.55% 1may2037, USD	0,4%
San Diego Gas & Electric, 5.4% 15apr2035, USD (CCCC)	0,4%
Athene Global Funding, 5.033% 17jul2030, USD	0,39%
Broadcom Inc, 4.15% 15apr2032, USD	0,38%
Comcast, 4.15% 15oct2028, USD	0,38%
Spectrum Management Holding Company, 5.875% 15nov2040, USD	0,38%
AT&T Inc, 5.45% 1mar2047, USD	0,37%
Pacific Gas & Electric, 6.4% 15jun2033, USD	0,37%
Regal Rexnord, 6.4% 15apr2033, USD	0,37%
AbbVie, 4.625% 1oct2042, USD	0,37%
Energy Transfer, 5.35% 15jan2036, USD	0,36%
Barclays, 7.437% 2nov2033, USD	0,36%
W.P. Carey, 2.4% 1feb2031, USD	0,35%
Global Payments, 2.9% 15nov2031, USD	0,35%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,35%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,35%
Athene Global Funding, 5.543% 22aug2035, USD	0,34%
Amgen, 5.75% 2mar2063, USD	0,34%
Glencore International AG, 5.673% 1apr2035, USD	0,34%
Deutsche Bank (New York Branch), 5.373% 10jan2029, USD	0,34%
Foundry JV Holdco, 6.15% 25jan2032, USD	0,34%
Morgan Stanley, 5.314% 18jan2041, USD (F)	0,34%
Alphabet, 4.8% 15feb2036, USD	0,33%
Quanta Services, 4.75% 9aug2027, USD	0,33%
Kinder Morgan, 5% 1feb2029, USD	0,33%
VICI Properties, 5.125% 15nov2031, USD	0,33%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,33%
Credit Agricole SA, 4.656% 12jan2032, USD (51)	0,33%
American Tower, 5.9% 15nov2033, USD	0,33%
Duke Energy Carolinas, 4% 30sep2042, USD	0,33%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,32%
Pfizer, 5.11% 19may2043, USD	0,32%
NRG Energy, 5.407% 15oct2035, USD	0,32%
Oracle, 3.9% 15may2035, USD	0,32%
Commerzbank, 4% 16jul2032, EUR (1050)	0,31%
Cheniere Energy Partners, 5.75% 15aug2034, USD	0,31%
USA, Bonds 4.75% 15feb2045, USD	0,31%
Pioneer Natural Resources, 2.15% 15jan2031, USD	0,31%
Truist Financial, 5.711% 24jan2035, USD (I)	0,3%
UBS Group, 9.25% perp., USD	0,3%