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

85,17 GBP

ВЧА на акцію | 15.09.2026

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

86,59 млн USD

Загальний обсяг активів фонду | 15.09.2026

15,39 млн GBP

Обсяг активів класу акцій | 15.09.2026

Так

UCITS

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

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Дохідність на 16.09.2026, London S.E.

YTD

-0,92 %
1M

-0,9 %
3M

-2,04 %
6M

-0,7 %
1Y

-0,9 %
3Y

15,15 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (JRUP)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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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 15.09.2026

Завантажити структуру в Excel

Папір	Значення
Cash and Cash Equivalent	2,9%
HSBC Holdings plc, 5.243% 14aug2032, USD	1,22%
Southern Company Gas, 5.15% 15sep2032, USD (2022, A)	1,15%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,95%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,93%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,92%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,91%
Citigroup, 3.98% 20mar2030, USD	0,84%
Avolon Holdings, 4.9% 10oct2030, USD	0,83%
Citigroup, 4.952% 7may2031, USD	0,76%
Cigna Group, 2.375% 15mar2031, USD	0,72%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,72%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,71%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,7%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,69%
Bank of America Corporation, 3.419% 20dec2028, USD	0,69%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,69%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,68%
Goldman Sachs, 4.972% 3jun2032, USD	0,68%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,64%
Puget Energy, 5.725% 15mar2035, USD	0,63%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,62%
Ameren, 3.5% 15jan2031, USD	0,61%
Aercap Ireland Capital, 5% 15nov2035, USD	0,6%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,59%
Quanta Services, 2.35% 15jan2032, USD	0,58%
Sonoco Products, 5% 1sep2034, USD	0,57%
PPL Capital Funding, 4.125% 15apr2030, USD	0,56%
UBS Group, 9.25% perp., USD	0,52%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,52%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,51%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,51%
General Motors Financial, 5.9% 7jan2035, USD	0,5%
Aker BP, 5.25% 30oct2035, USD	0,5%
Global Payments, 5.55% 15nov2035, USD	0,5%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,49%
Global Payments, 4.875% 15nov2030, USD	0,49%
Avolon Holdings, 5.75% 15nov2029, USD	0,49%
ITC Holdings, 5.3% 1jul2043, USD	0,49%
Goldman Sachs, 4.369% 21oct2031, USD	0,48%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,48%
Citigroup, 5.827% 13feb2035, USD	0,48%
Crown Castle, 2.1% 1apr2031, USD	0,47%
T-Mobile USA, 3.875% 15apr2030, USD	0,47%
Danske Bank, 5.705% 1mar2030, USD (032)	0,47%
NatWest Group, 5.076% 27jan2030, USD	0,46%
Anglo American, 5.75% 5apr2034, USD	0,46%
Emera US Finance, 2.639% 15jun2031, USD	0,46%
Charter Communications Operating, 6.55% 1may2037, USD	0,46%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,45%
Stellantis, 5.75% 18mar2030, USD	0,45%
Intesa Sanpaolo, 5% 29jun2030, USD	0,45%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,45%
BPCE, 5.185% 2jun2032, USD (80)	0,45%
Caixabank, 5.581% 3jul2036, USD	0,45%
Anglo American, 2.625% 10sep2030, USD	0,45%
Goldman Sachs, 6.484% 24oct2029, USD	0,45%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,45%
Societe Generale, 5.4% 8aug2034, USD (53)	0,44%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,44%
MetLife Capital Trust IV, 7.875% 15dec2067, USD	0,44%
Rogers Communications, 5.3% 15feb2034, USD	0,44%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,44%
Mexico, 5.625% 22sep2035, USD	0,44%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,44%
Goldman Sachs, 5.33% 23jul2035, USD	0,44%
Expand Energy, 4.75% 1feb2032, USD	0,43%
Meta Platforms, 6.581% 30may2049, USD	0,43%
NRG Energy, 5.407% 15oct2035, USD	0,42%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,41%
Citigroup, 5.174% 11sep2036, USD	0,41%
MARS, 5.2% 1mar2035, USD	0,41%
Solventum, 5.6% 23mar2034, USD	0,41%
Bunge Global, 5.15% 19mar2036, USD	0,41%
Biogen, 6.45% 15may2055, USD	0,4%
AT&T Inc, 5.45% 1mar2047, USD	0,4%
MPLX, 5.4% 15sep2035, USD	0,39%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,39%
Glencore International AG, 5.634% 4apr2034, USD	0,38%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,38%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,38%
ONEOK, 5.4% 15oct2035, USD	0,37%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,37%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,37%
Verizon Communications, 5.25% 16mar2037, USD	0,37%
Citibank N.A., 4.846% 18jun2032, USD	0,36%
Quest Diagnostics, 5% 15dec2034, USD	0,36%
Vistra Operations Co., 5.7% 30dec2034, USD	0,35%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,34%
Harbour Energy, 5.929% 19aug2033, USD	0,34%
Constellation Energy Generation, 5% 1feb2031, USD	0,34%
Synopsys, 5.15% 1apr2035, USD	0,34%
BP Capital Markets America, 4.989% 10apr2034, USD	0,34%
Vistra Operations Co., 6.95% 15oct2033, USD	0,34%
American Tower, 5.9% 15nov2033, USD	0,33%
Amgen, 4.875% 1mar2053, USD	0,33%
VOLKSWAGEN GROU 5.65% 09/16/31	0,33%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,32%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,32%
Broadcom Inc, 4.15% 15apr2032, USD	0,32%