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)

Fondstyp

J.P. Morgan Asset Management

Anbieter

86,25 GBP

NAV pro Aktie | 31/08/2026

20/01/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

JRUP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

Bloomberg Barclays US Corporate Bond Index

Benchmark

0.19 %

Gesamtkostenquote

Physical

Replikationsmethode

87,97 Mio. USD

Gesamtes Fondsvermögen | 31/08/2026

15,51 Mio. GBP

Aktien-Anlageklasse Volumen | 31/08/2026

UCITS

Rendite auf 01/09/2026, London S.E.

YTD

-0,17 %
1M

0,3 %
3M

-0,8 %
6M

-2,06 %
1J

2,06 %
3J

15,38 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JRUP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur JRUP auf 31/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	3,31%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,17%
HSBC Holdings plc, 5.24% 13may2031, USD	1,01%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,96%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,94%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,94%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,92%
Citigroup, 3.98% 20mar2030, USD	0,85%
Avolon Holdings, 4.9% 10oct2030, USD	0,84%
Citigroup, 4.952% 7may2031, USD	0,77%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,73%
Cigna Group, 2.375% 15mar2031, USD	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	0,7%
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)	0,68%
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	0,58%
PPL Capital Funding, 4.125% 15apr2030, USD	0,56%
UBS Group, 9.25% perp., USD	0,53%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,52%
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%
Aker BP, 5.25% 30oct2035, USD	0,5%
Global Payments, 5.55% 15nov2035, USD	0,5%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,5%
ITC Holdings, 5.3% 1jul2043, USD	0,5%
Global Payments, 4.875% 15nov2030, 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	0,47%
Danske Bank, 5.705% 1mar2030, USD (032)	0,47%
Charter Communications Operating, 6.55% 1may2037, USD	0,47%
Anglo American, 5.75% 5apr2034, 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	0,45%
Societe Generale, 5.4% 8aug2034, USD (53)	0,45%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,45%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, 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	0,44%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,44%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,44%
Expand Energy, 4.75% 1feb2032, USD	0,44%
Meta Platforms, 6.581% 30may2049, USD	0,44%
NRG Energy, 5.407% 15oct2035, USD	0,42%
Citigroup, 5.174% 11sep2036, USD	0,42%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,42%
MARS, 5.2% 1mar2035, USD	0,42%
Bunge Global, 5.15% 19mar2036, USD	0,42%
Solventum, 5.6% 23mar2034, 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%
Baker Hughes Holdings, 5% 15jun2036, 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	0,32%
Extra Space Storage LP, 5.35% 15jan2035, USD	0,32%
Spectrum Management Holding Company, 5.875% 15nov2040, USD	0,32%