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

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IE000C3S79I0

JRPU ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

99 GBP

NAV pro Aktie | 10/08/2026

18/03/2025

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

JRPU

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg US Corporate Bond Index

Benchmark

0.19 %

Gesamtkostenquote

Physical

Replikationsmethode

84,52 Mio. USD

Gesamtes Fondsvermögen | 10/08/2026

UCITS

Rendite auf 10/08/2026, London S.E.

YTD

-0,77 %
1M

-0,45 %
3M

-2,3 %
6M

-0,17 %
1J

4,23 %
3J

-
5J

-
10J

-

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Kurse (JRPU)

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.

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.

Struktur JRPU auf 10/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	5,15%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,2%
HSBC Holdings plc, 5.24% 13may2031, USD	1,04%
Quanta Services, 2.35% 15jan2032, USD	1,01%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,97%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,96%
Citigroup, 3.98% 20mar2030, USD	0,87%
Avolon Holdings, 4.9% 10oct2030, USD	0,87%
Broadcom Inc, 2.45% 15feb2031, USD	0,86%
Citigroup, 4.952% 7may2031, USD	0,79%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,78%
Cigna Group, 2.375% 15mar2031, USD	0,75%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,74%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,73%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,72%
Bank of America Corporation, 3.419% 20dec2028, USD	0,71%
Goldman Sachs, 4.972% 3jun2032, USD	0,71%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,69%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,67%
Puget Energy, 5.725% 15mar2035, USD	0,66%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,65%
Ameren, 3.5% 15jan2031, USD	0,63%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,63%
Aercap Ireland Capital, 5% 15nov2035, USD	0,63%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,61%
Sonoco Products, 5% 1sep2034, USD	0,6%
PPL Capital Funding, 4.125% 15apr2030, USD	0,58%
UBS Group, 9.25% perp., USD	0,55%
UniCredit, 5.459% 30jun2035, USD (8)	0,54%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,54%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,53%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,53%
General Motors Financial, 5.9% 7jan2035, USD	0,52%
Aker BP, 5.25% 30oct2035, USD	0,52%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,52%
Global Payments, 4.875% 15nov2030, USD	0,51%
Avolon Holdings, 5.75% 15nov2029, USD	0,51%
ITC Holdings, 5.3% 1jul2043, USD	0,51%
Goldman Sachs, 4.369% 21oct2031, USD	0,5%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,5%
T-Mobile USA, 3.875% 15apr2030, USD	0,49%
Danske Bank, 5.705% 1mar2030, USD (032)	0,49%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,48%
Anglo American, 5.75% 5apr2034, USD	0,48%
NatWest Group, 5.076% 27jan2030, USD	0,48%
Emera US Finance, 2.639% 15jun2031, USD	0,48%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,47%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,47%
Stellantis, 5.75% 18mar2030, USD	0,47%
Caixabank, 5.581% 3jul2036, USD	0,47%
BPCE, 5.185% 2jun2032, USD (80)	0,47%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,47%
Intesa Sanpaolo, 5% 29jun2030, USD	0,47%
Societe Generale, 5.4% 8aug2034, USD (53)	0,47%
Anglo American, 2.625% 10sep2030, USD	0,47%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,46%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,46%
Goldman Sachs, 6.484% 24oct2029, USD	0,46%
Mexico, 5.625% 22sep2035, USD	0,46%
Goldman Sachs, 5.33% 23jul2035, USD	0,46%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,46%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,46%
Expand Energy, 4.75% 1feb2032, USD	0,45%
NRG Energy, 5.407% 15oct2035, USD	0,43%
Citigroup, 5.174% 11sep2036, USD	0,43%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
Bunge Global, 5.15% 19mar2036, USD	0,43%
MARS, 5.2% 1mar2035, USD	0,43%
Solventum, 5.6% 23mar2034, USD	0,43%
Biogen, 6.45% 15may2055, USD	0,42%
MPLX, 5.4% 15sep2035, USD	0,41%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,41%
Global Payments, 5.55% 15nov2035, USD	0,4%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,4%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,4%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,39%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,39%
Verizon Communications, 5.25% 16mar2037, USD	0,38%
Citibank N.A., 4.846% 18jun2032, USD	0,38%
Vistra Operations Co., 5.7% 30dec2034, USD	0,36%
Amazon.com, 5.3% 9jul2036, USD	0,36%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,36%
Synopsys, 5.15% 1apr2035, USD	0,36%
Constellation Energy Generation, 5% 1feb2031, USD	0,36%
BP Capital Markets America, 4.989% 10apr2034, USD	0,35%
Vistra Operations Co., 6.95% 15oct2033, USD	0,35%
Charter Communications Operating, 6.55% 1may2037, USD	0,34%
Amgen, 4.875% 1mar2053, USD	0,34%
Uber Technologies, 4.8% 15sep2035, USD	0,34%
Broadcom Inc, 4.15% 15apr2032, USD	0,33%
Extra Space Storage LP, 5.35% 15jan2035, USD	0,33%
Pacific Gas & Electric, 6.4% 15jun2033, USD	0,33%
Enel Finance America, 2.875% 12jul2041, USD	0,32%
Spectrum Management Holding Company, 5.875% 15nov2040, USD	0,32%
AT&T Inc, 5.45% 1mar2047, USD	0,32%
Charter Communications Operating, 6.384% 23oct2035, USD	0,32%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,32%
AbbVie, 4.625% 1oct2042, USD	0,32%
HCA, 5.25% 15jun2049, USD	0,32%
Goldman Sachs, 5.425% 3jun2037, USD	0,31%