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

98,89 GBP

NAV pro Aktie | 02/09/2026

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

87,58 Mio. USD

Gesamtes Fondsvermögen | 02/09/2026

UCITS

Rendite auf 02/09/2026, London S.E.

YTD

-1,33 %
1M

1,05 %
3M

-1,84 %
6M

-2,41 %
1J

0,95 %
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 02/09/2026

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Wertpapier	Wertpapier
Cash and Cash Equivalent	3,54%
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)	0,93%
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)	0,68%
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%
Global Payments, 5.55% 15nov2035, USD	0,5%
Aker BP, 5.25% 30oct2035, 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	0,48%
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	0,45%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,45%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,45%
Societe Generale, 5.4% 8aug2034, USD (53)	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%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,44%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,44%
Goldman Sachs, 5.33% 23jul2035, USD	0,44%
Expand Energy, 4.75% 1feb2032, USD	0,44%
Meta Platforms, 6.581% 30may2049, USD	0,43%
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%
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%
Harbour Energy, 5.929% 19aug2033, USD	0,35%
Synopsys, 5.15% 1apr2035, 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%
Enel Finance America, 2.875% 12jul2041, USD	0,32%
Spectrum Management Holding Company, 5.875% 15nov2040, USD	0,32%