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

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

86,09 GBP

Wartość aktywów netto na akcję | 2026-09-04

2022-01-20

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

JRUP

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

USA

Zakres geograficzny

Bloomberg Barclays US Corporate Bond Index

Benchmark

0.19 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

87,73 mln USD

Łączna wartość aktywów funduszu | 2026-09-04

15,48 mln GBP

Wartość aktywów klasy akcji | 2026-09-04

Tak

UCITS

Rentowność na 2026-09-04, London S.E.

YTD

-0,19 %
1M

-0,38 %
3M

-1,14 %
6M

-1,71 %
1Y

1,45 %
3Y

15,49 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JRUP)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład JRUP na 2026-09-04

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	4,61%
HSBC Holdings plc, 5.243% 14aug2032, USD	1,23%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,16%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,95%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,94%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,93%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,92%
Citigroup, 3.98% 20mar2030, USD	0,84%
Avolon Holdings, 4.9% 10oct2030, USD	0,84%
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	0,7%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,69%
Bank of America Corporation, 3.419% 20dec2028, USD	0,69%
Goldman Sachs, 4.972% 3jun2032, USD	0,68%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	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)	0,63%
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	0,58%
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%
Global Payments, 5.55% 15nov2035, USD	0,5%
Aker BP, 5.25% 30oct2035, USD	0,5%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,5%
Global Payments, 4.875% 15nov2030, USD	0,49%
ITC Holdings, 5.3% 1jul2043, USD	0,49%
Avolon Holdings, 5.75% 15nov2029, 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%
T-Mobile USA, 3.875% 15apr2030, USD	0,47%
Danske Bank, 5.705% 1mar2030, USD (032)	0,47%
Anglo American, 5.75% 5apr2034, USD	0,47%
Charter Communications Operating, 6.55% 1may2037, USD	0,47%
NatWest Group, 5.076% 27jan2030, USD	0,46%
Emera US Finance, 2.639% 15jun2031, USD	0,46%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,46%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,46%
Stellantis, 5.75% 18mar2030, USD	0,45%
Caixabank, 5.581% 3jul2036, USD	0,45%
BPCE, 5.185% 2jun2032, USD (80)	0,45%
Intesa Sanpaolo, 5% 29jun2030, USD	0,45%
Anglo American, 2.625% 10sep2030, USD	0,45%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,45%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,45%
Societe Generale, 5.4% 8aug2034, USD (53)	0,45%
Goldman Sachs, 6.484% 24oct2029, USD	0,45%
MetLife Capital Trust IV, 7.875% 15dec2067, USD	0,44%
Mexico, 5.625% 22sep2035, USD	0,44%
HSBC Holdings plc, 4.95% 31mar2030, 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)	0,42%
Citigroup, 5.174% 11sep2036, USD	0,42%
Solventum, 5.6% 23mar2034, USD	0,41%
MARS, 5.2% 1mar2035, 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	0,4%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,39%
Glencore International AG, 5.634% 4apr2034, USD	0,39%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,38%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,38%
ONEOK, 5.4% 15oct2035, USD	0,37%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,37%
Verizon Communications, 5.25% 16mar2037, USD	0,37%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,36%
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)	0,35%
Harbour Energy, 5.929% 19aug2033, USD	0,34%
Synopsys, 5.15% 1apr2035, USD	0,34%
Constellation Energy Generation, 5% 1feb2031, 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	0,34%
Amgen, 4.875% 1mar2053, USD	0,33%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,33%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,32%
Broadcom Inc, 4.15% 15apr2032, USD	0,32%
Extra Space Storage LP, 5.35% 15jan2035, USD	0,32%
Enel Finance America, 2.875% 12jul2041, USD	0,31%
Spectrum Management Holding Company, 5.875% 15nov2040, USD	0,31%