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

98,89 GBP

Wartość aktywów netto na akcję | 2026-09-02

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

87,58 mln USD

Łączna wartość aktywów funduszu | 2026-09-02

Tak

UCITS

Rentowność na 2026-09-02, London S.E.

YTD

-1,33 %
1M

1,05 %
3M

-1,84 %
6M

-2,41 %
1Y

0,95 %
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 2026-09-01

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	3,24%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,17%
HSBC Holdings plc, 5.24% 13may2031, USD	1,02%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,96%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,95%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,94%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,93%
Citigroup, 3.98% 20mar2030, USD	0,85%
Avolon Holdings, 4.9% 10oct2030, USD	0,85%
Citigroup, 4.952% 7may2031, USD	0,77%
Cigna Group, 2.375% 15mar2031, USD	0,73%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,73%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,72%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,71%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,71%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,7%
Bank of America Corporation, 3.419% 20dec2028, USD	0,69%
Goldman Sachs, 4.972% 3jun2032, USD	0,69%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,69%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,65%
Puget Energy, 5.725% 15mar2035, USD	0,64%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,64%
Ameren, 3.5% 15jan2031, USD	0,62%
Aercap Ireland Capital, 5% 15nov2035, USD	0,61%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,6%
Quanta Services, 2.35% 15jan2032, USD	0,59%
Sonoco Products, 5% 1sep2034, USD	0,59%
PPL Capital Funding, 4.125% 15apr2030, USD	0,57%
UBS Group, 9.25% perp., USD	0,53%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,53%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,52%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,52%
General Motors Financial, 5.9% 7jan2035, USD	0,51%
Global Payments, 5.55% 15nov2035, USD	0,51%
Aker BP, 5.25% 30oct2035, USD	0,51%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,5%
Global Payments, 4.875% 15nov2030, USD	0,5%
ITC Holdings, 5.3% 1jul2043, USD	0,5%
Avolon Holdings, 5.75% 15nov2029, USD	0,5%
Goldman Sachs, 4.369% 21oct2031, USD	0,49%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,49%
Citigroup, 5.827% 13feb2035, USD	0,49%
T-Mobile USA, 3.875% 15apr2030, USD	0,48%
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	0,47%
Emera US Finance, 2.639% 15jun2031, USD	0,47%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,46%
Stellantis, 5.75% 18mar2030, USD	0,46%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,46%
Caixabank, 5.581% 3jul2036, USD	0,46%
BPCE, 5.185% 2jun2032, USD (80)	0,46%
Intesa Sanpaolo, 5% 29jun2030, USD	0,46%
Anglo American, 2.625% 10sep2030, USD	0,46%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,45%
Societe Generale, 5.4% 8aug2034, USD (53)	0,45%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,45%
Goldman Sachs, 6.484% 24oct2029, USD	0,45%
MetLife Capital Trust IV, 7.875% 15dec2067, USD	0,45%
Mexico, 5.625% 22sep2035, USD	0,45%
Goldman Sachs, 5.33% 23jul2035, USD	0,45%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,45%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,45%
Expand Energy, 4.75% 1feb2032, USD	0,44%
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%
MARS, 5.2% 1mar2035, USD	0,42%
Solventum, 5.6% 23mar2034, USD	0,42%
Bunge Global, 5.15% 19mar2036, USD	0,42%
Biogen, 6.45% 15may2055, USD	0,41%
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)	0,4%
Glencore International AG, 5.634% 4apr2034, USD	0,39%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,39%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,39%
ONEOK, 5.4% 15oct2035, USD	0,38%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,38%
Verizon Communications, 5.25% 16mar2037, USD	0,37%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,37%
Citibank N.A., 4.846% 18jun2032, USD	0,37%
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%
Synopsys, 5.15% 1apr2035, USD	0,35%
Harbour Energy, 5.929% 19aug2033, USD	0,35%
Constellation Energy Generation, 5% 1feb2031, USD	0,35%
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	0,33%
Broadcom Inc, 4.15% 15apr2032, USD	0,33%
Extra Space Storage LP, 5.35% 15jan2035, USD	0,32%
Spectrum Management Holding Company, 5.875% 15nov2040, USD	0,32%
Enel Finance America, 2.875% 12jul2041, USD	0,32%