JRPU - JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF Hedged (GBP) (Dist) (IE000C3S79I0)

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IE000C3S79I0

JRPU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

99,65 GBP

Wartość aktywów netto na akcję | 2026-07-15

2025-03-18

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

JRPU

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg US Corporate Bond Index

Benchmark

0.19 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

96,36 mln USD

Łączna wartość aktywów funduszu | 2026-07-15

Tak

UCITS

Rentowność na 2026-07-15, London S.E.

YTD

-0,77 %
1M

-0,45 %
3M

-2,3 %
6M

-0,17 %
1Y

4,23 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JRPU)

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.

JRPU profile

The JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 18.03.2025 with unique ISIN - IE000C3S79I0. Main exchange is London S.E. and ticker symbol is JRPU. The total expense ratio is 0.19%. The JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Skład JRPU na 2026-07-15

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	3,31%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,08%
Quanta Services, 2.35% 15jan2032, USD	0,95%
HSBC Holdings plc, 5.24% 13may2031, USD	0,93%
Goldman Sachs, 6.484% 24oct2029, USD	0,88%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,86%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,86%
Avolon Holdings, 4.9% 10oct2030, USD	0,83%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,79%
Citigroup, 3.98% 20mar2030, USD	0,77%
Broadcom Inc, 2.45% 15feb2031, USD	0,77%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,74%
Citigroup, 4.952% 7may2031, USD	0,7%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,69%
Cigna Group, 2.375% 15mar2031, USD	0,67%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,66%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,66%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,65%
MARS, 5.2% 1mar2035, USD	0,65%
Citigroup, 4.503% 11sep2031, USD	0,64%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,64%
NatWest Group, 5.076% 27jan2030, USD	0,64%
Bank of America Corporation, 3.419% 20dec2028, USD	0,63%
Goldman Sachs, 4.972% 3jun2032, USD	0,63%
Goldman Sachs, 4.369% 21oct2031, USD	0,62%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,62%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,62%
Ameren, 3.5% 15jan2031, USD	0,62%
Solventum, 5.6% 23mar2034, USD	0,6%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,6%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,59%
Puget Energy, 5.725% 15mar2035, USD	0,59%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,59%
PPL Capital Funding, 4.125% 15apr2030, USD	0,57%
Aercap Ireland Capital, 5% 15nov2035, USD	0,56%
Sonoco Products, 5% 1sep2034, USD	0,54%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,53%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,52%
Barclays, 7.437% 2nov2033, USD	0,52%
ITC Holdings, 5.3% 1jul2043, USD	0,51%
Expand Energy, 4.75% 1feb2032, USD	0,5%
UBS Group, 9.25% perp., USD	0,49%
UniCredit, 5.459% 30jun2035, USD (8)	0,48%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,48%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,47%
General Motors Financial, 5.9% 7jan2035, USD	0,47%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,47%
Aker BP, 5.25% 30oct2035, USD	0,46%
Global Payments, 4.875% 15nov2030, USD	0,46%
Avolon Holdings, 5.75% 15nov2029, USD	0,45%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,45%
Citigroup, 5.174% 11sep2036, USD	0,44%
T-Mobile USA, 3.875% 15apr2030, USD	0,43%
Anglo American, 5.75% 5apr2034, USD	0,43%
Amazon.com, 5.3% 9jul2036, USD	0,43%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,43%
Danske Bank, 5.705% 1mar2030, USD (032)	0,43%
Emera US Finance, 2.639% 15jun2031, USD	0,43%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,42%
Caixabank, 5.581% 3jul2036, USD	0,42%
Stellantis, 5.75% 18mar2030, USD	0,42%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,42%
Societe Generale, 5.4% 8aug2034, USD (53)	0,42%
Intesa Sanpaolo, 5% 29jun2030, USD	0,42%
Morgan Stanley Bank, N.A., 4.788% 10may2030, USD (A)	0,42%
Anglo American, 2.625% 10sep2030, USD	0,42%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,41%
Goldman Sachs, 5.33% 23jul2035, USD	0,41%
Mexico, 5.625% 22sep2035, USD	0,41%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,4%
NRG Energy, 5.407% 15oct2035, USD	0,39%
Bunge Global, 5.15% 19mar2036, USD	0,38%
AT&T Inc, 5.45% 1mar2047, USD	0,38%
Biogen, 6.45% 15may2055, USD	0,38%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,37%
ONEOK, 5.4% 15oct2035, USD	0,37%
MPLX, 5.4% 15sep2035, USD	0,37%
Howmet Aerospace, 4.75% 15apr2036, USD	0,37%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,36%
Global Payments, 5.55% 15nov2035, USD	0,36%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,36%
Verizon Communications, 6.05% 14may2058, USD	0,36%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,35%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,35%
Charter Communications Operating, 6.384% 23oct2035, USD	0,34%
Citibank N.A., 4.846% 18jun2032, USD	0,34%
Charter Communications Operating, 6.55% 1jun2034, USD	0,34%
Maple Parent Holdings Corp, 5.7% 26mar2036, USD	0,33%
Vistra Operations Co., 5.7% 30dec2034, USD	0,33%
Synopsys, 5.15% 1apr2035, USD	0,32%
Antero Resources, 5.4% 1feb2036, USD	0,32%
Teachers Insurance and Annuity, 6.05% 15jun2056, USD	0,32%
Constellation Energy Generation, 5% 1feb2031, USD	0,32%
BP Capital Markets America, 4.989% 10apr2034, USD	0,31%
Vistra Operations Co., 6.95% 15oct2033, USD	0,31%
Bunge Limited Finance, 4.2% 17sep2029, USD	0,31%
TotalEnergies, 2.986% 29jun2041, USD	0,31%
San Diego Gas & Electric, 5.4% 15apr2035, USD (CCCC)	0,31%
Athene Global Funding, 5.033% 17jul2030, USD	0,31%
Amgen, 4.875% 1mar2053, USD	0,31%