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

86,66 GBP

NAV pro Aktie | 15/07/2026

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

96,36 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

22,15 Mio. GBP

Aktien-Anlageklasse Volumen | 15/07/2026

UCITS

Rendite auf 16/07/2026, London S.E.

YTD

-0,29 %
1M

-1,41 %
3M

-2,07 %
6M

0,36 %
1J

5,32 %
3J

14,64 %
5J

-
10J

-

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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 15/07/2026

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Wertpapier	Wertpapier
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%