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

97,17 GBP

NAV pro Aktie | 29/10/2026

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

91,84 Mio. USD

Gesamtes Fondsvermögen | 29/10/2026

UCITS

Irland

Registrierungsland

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Rendite auf 30/10/2026, London S.E.

YTD

-2,1 %
1M

1,82 %
3M

0,07 %
6M

-1,03 %
1J

-1,39 %
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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Profil

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 Profil

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 29/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	1,86%
HSBC Holdings plc, 5.243% 14aug2032, USD	1,59%
Southern Company Gas, 5.15% 15sep2032, USD (2022, A)	1,08%
Goldman Sachs, 4.972% 3jun2032, USD	0,92%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,9%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,88%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,87%
Avolon Holdings, 4.9% 10oct2030, USD	0,86%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,86%
Citigroup, 3.98% 20mar2030, USD	0,79%
USA, Bonds 4.625% 15feb2046, USD	0,79%
Citigroup, 4.952% 7may2031, USD	0,72%
Charter Communications Operating, 6.55% 1jun2034, USD	0,69%
Cigna Group, 2.375% 15mar2031, USD	0,68%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,68%
USA, Bonds 2.5% 15feb2046, USD	0,66%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,66%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,66%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,65%
Bank of America Corporation, 3.419% 20dec2028, USD	0,65%
Aircastle, 5% 15may2031, USD	0,65%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,63%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,63%
Wells Fargo, 5.832% 24sep2037, USD (Y)	0,62%
Quanta Services, 2.35% 15jan2032, USD	0,6%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,6%
Puget Energy, 5.725% 15mar2035, USD	0,6%
Ameren, 3.5% 15jan2031, USD	0,57%
Aercap Ireland Capital, 5% 15nov2035, USD	0,56%
PPL Capital Funding, 4.125% 15apr2030, USD	0,55%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,55%
Sonoco Products, 5% 1sep2034, USD	0,54%
Citigroup, 5.86% 24sep2037, USD	0,54%
Harbour Energy, 5.929% 19aug2033, USD	0,54%
MARS, 5.2% 1mar2035, USD	0,53%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,52%
BPCE, 4.76% 13jan2032, USD	0,52%
Charter Communications Operating, 6.05% 15feb2032, USD	0,51%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,49%
Goldman Sachs, 6.484% 24oct2029, USD	0,48%
UBS Group, 9.25% perp., USD	0,48%
USA, Bonds 5% 15may2046, USD	0,48%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,47%
General Motors Financial, 5.9% 7jan2035, USD	0,47%
T-Mobile USA, 3.875% 15apr2030, USD	0,47%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,47%
ITC Holdings, 5.3% 1jul2043, USD	0,47%
Ford Motor, 3.25% 12feb2032, USD	0,46%
Volkswagen Group of America, 6% 16sep2033, USD (E)	0,46%
Global Payments, 4.875% 15nov2030, USD	0,46%
Avolon Holdings, 5.75% 15nov2029, USD	0,46%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,46%
Goldman Sachs, 4.369% 21oct2031, USD	0,45%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,45%
Crown Castle, 2.1% 1apr2031, USD	0,45%
Danske Bank, 5.705% 1mar2030, USD (032)	0,44%
Hyundai Capital America, 5% 18jun2031, USD (A)	0,44%
Anglo American, 5.75% 5apr2034, USD	0,44%
NatWest Group, 5.076% 27jan2030, USD	0,43%
Emera US Finance, 2.639% 15jun2031, USD	0,43%
Goldman Sachs, 4.223% 1may2029, USD	0,43%
Intesa Sanpaolo, 5% 29jun2030, USD	0,42%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,42%
Mitsubishi UFJ Financial Group, 4.527% 12sep2031, USD	0,42%
Stellantis, 5.75% 18mar2030, USD	0,42%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,42%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,42%
Rogers Communications, 5.3% 15feb2034, USD	0,41%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,41%
Caixabank, 5.402% 22apr2037, USD (10)	0,41%
Goldman Sachs, 5.33% 23jul2035, USD	0,41%
MetLife Capital Trust IV, 7.875% 15dec2067, USD	0,41%
Mexico, 5.625% 22sep2035, USD	0,41%
Charter Communications Operating, 6.55% 1may2037, USD	0,41%
Expand Energy, 4.75% 1feb2032, USD	0,4%
AT&T Inc, 5.45% 1mar2047, USD	0,4%
Meta Platforms, 6.581% 30may2049, USD	0,39%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,39%
Sysco, 5.6% 6jun2031, USD	0,39%
NRG Energy, 5.407% 15oct2035, USD	0,39%
Solventum, 5.6% 23mar2034, USD	0,38%
Goldman Sachs, 5.24% 21jul2032, USD	0,38%
HCA, 4.125% 15jun2029, USD	0,38%
Santos, 6.875% 19sep2033, USD	0,38%
Howmet Aerospace, 4.75% 15apr2036, USD	0,37%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,37%
MPLX, 5.4% 15sep2035, USD	0,37%
HCA, 5.875% 1feb2029, USD	0,37%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,37%
TransCanada PipeLines, 6.125% 17oct2056, USD	0,37%
Glencore International AG, 5.634% 4apr2034, USD	0,36%
Constellation Energy Generation, 5% 1feb2031, USD	0,36%
Dominion Energy, 6% 15feb2056, USD (A)	0,35%
Athene Global Funding, 5.033% 17jul2030, USD	0,35%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,35%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,35%
ONEOK, 5.4% 15oct2035, USD	0,35%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,35%
Citibank N.A., 4.846% 18jun2032, USD	0,34%
Verizon Communications, 5.25% 16mar2037, USD	0,34%