Le mode conseil est activé Arrêter

JRUP - JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF GBP Hedged (Acc) (GBP) (IE00BN7JCJ33)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BN7JCJ33
JRUP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
85,89 GBP
valeur liquidative par action | 23/07/2026
20/01/2022
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
JRUP
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
Bloomberg Barclays US Corporate Bond Index
Benchmark
0.19 %
Ratio de coût total
Physical
Méthode de réplication
83,62 mln USD
Actif total du fonds | 23/07/2026
15,46 mln GBP
Volume des actits de classe "actions" | 23/07/2026
Oui
UCITS

Rendement au 23/07/2026, London S.E.

  • YTD
    -0,29 %
  • 1M
    -1,41 %
  • 3M
    -2,07 %
  • 6M
    0,36 %
  • 1Y
    5,32 %
  • 3Y
    14,64 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (JRUP)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure JRUP au 22/07/2026

Exporter la structure dans Excel
Titre Valeur
Cash and Cash Equivalent 2,75%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A) 1,23%
HSBC Holdings plc, 5.24% 13may2031, USD 1,06%
Quanta Services, 2.35% 15jan2032, USD 1,03%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0,99%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,98%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,91%
Avolon Holdings, 4.9% 10oct2030, USD 0,89%
Citigroup, 3.98% 20mar2030, USD 0,89%
Broadcom Inc, 2.45% 15feb2031, USD 0,89%
Citigroup, 4.952% 7may2031, USD 0,81%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,79%
Cigna Group, 2.375% 15mar2031, USD 0,76%
Foundry JV Holdco, 6.25% 25jan2035, USD 0,76%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD 0,74%
HSBC Holdings plc, 4.675% 10mar2032, USD 0,73%
Bank of America Corporation, 3.419% 20dec2028, USD 0,72%
Goldman Sachs, 4.972% 3jun2032, USD 0,72%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0,7%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,68%
Puget Energy, 5.725% 15mar2035, USD 0,68%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,67%
Ameren, 3.5% 15jan2031, USD 0,65%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0,65%
Aercap Ireland Capital, 5% 15nov2035, USD 0,64%
Wells Fargo, 5.211% 3dec2035, USD (W) 0,63%
Sonoco Products, 5% 1sep2034, USD 0,62%
PPL Capital Funding, 4.125% 15apr2030, USD 0,59%
UBS Group, 9.25% perp., USD 0,56%
UniCredit, 5.459% 30jun2035, USD (8) 0,55%
Amcor Flexibles North America, 5.1% 17mar2030, USD 0,55%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,55%
Pioneer Natural Resources, 1.9% 15aug2030, USD 0,54%
General Motors Financial, 5.9% 7jan2035, USD 0,54%
LyondellBasell Industries, 5.875% 15jan2036, USD 0,53%
Aker BP, 5.25% 30oct2035, USD 0,53%
ITC Holdings, 5.3% 1jul2043, USD 0,53%
Global Payments, 4.875% 15nov2030, USD 0,52%
Avolon Holdings, 5.75% 15nov2029, USD 0,52%
Goldman Sachs, 4.369% 21oct2031, USD 0,51%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0,51%
T-Mobile USA, 3.875% 15apr2030, USD 0,5%
Danske Bank, 5.705% 1mar2030, USD (032) 0,5%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0,5%
Anglo American, 5.75% 5apr2034, USD 0,5%
Amazon.com, 5.3% 9jul2036, USD 0,49%
NatWest Group, 5.076% 27jan2030, USD 0,49%
Emera US Finance, 2.639% 15jun2031, USD 0,49%
PNC Financial Services Group, 5.423% 25jan2041, USD 0,49%
Intesa Sanpaolo, 5.2% 29jun2032, USD 0,49%
Caixabank, 5.581% 3jul2036, USD 0,48%
Stellantis, 5.75% 18mar2030, USD 0,48%
BPCE, 5.185% 2jun2032, USD (80) 0,48%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0,48%
Intesa Sanpaolo, 5% 29jun2030, USD 0,48%
Societe Generale, 5.4% 8aug2034, USD (53) 0,48%
Amcor Flexibles North America, 5.125% 12mar2036, USD 0,48%
Anglo American, 2.625% 10sep2030, USD 0,48%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD 0,48%
Goldman Sachs, 6.484% 24oct2029, USD 0,47%
Goldman Sachs, 5.33% 23jul2035, USD 0,47%
Mexico, 5.625% 22sep2035, USD 0,47%
HSBC Holdings plc, 4.95% 31mar2030, USD 0,47%
Expand Energy, 4.75% 1feb2032, USD 0,46%
NRG Energy, 5.407% 15oct2035, USD 0,45%
Citigroup, 5.174% 11sep2036, USD 0,44%
Bunge Global, 5.15% 19mar2036, USD 0,44%
Solventum, 5.6% 23mar2034, USD 0,44%
MARS, 5.2% 1mar2035, USD 0,44%
Biogen, 6.45% 15may2055, USD 0,43%
MPLX, 5.4% 15sep2035, USD 0,42%
Howmet Aerospace, 4.75% 15apr2036, USD 0,42%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,42%
Global Payments, 5.55% 15nov2035, USD 0,42%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0,41%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0,41%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD 0,4%
Verizon Communications, 5.25% 16mar2037, USD 0,39%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0,39%
Citibank N.A., 4.846% 18jun2032, USD 0,39%
Vistra Operations Co., 5.7% 30dec2034, USD 0,37%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,37%
Synopsys, 5.15% 1apr2035, USD 0,37%
ONEOK, 5.4% 15oct2035, USD 0,37%
Constellation Energy Generation, 5% 1feb2031, USD 0,36%
BP Capital Markets America, 4.989% 10apr2034, USD 0,36%
Vistra Operations Co., 6.95% 15oct2033, USD 0,36%
Charter Communications Operating, 6.55% 1may2037, USD 0,35%
Amgen, 4.875% 1mar2053, USD 0,35%
Uber Technologies, 4.8% 15sep2035, USD 0,35%
Broadcom Inc, 4.15% 15apr2032, USD 0,35%
Oracle, 3.65% 25mar2041, USD 0,34%
Extra Space Storage LP, 5.35% 15jan2035, USD 0,34%
AT&T Inc, 5.45% 1mar2047, USD 0,34%
Enel Finance America, 2.875% 12jul2041, USD 0,34%
Spectrum Management Holding Company, 5.875% 15nov2040, USD 0,33%
Pacific Gas & Electric, 6.4% 15jun2033, USD 0,33%
Charter Communications Operating, 6.384% 23oct2035, USD 0,33%
AbbVie, 4.625% 1oct2042, USD 0,33%
HCA, 5.25% 15jun2049, USD 0,33%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF (USD Acc)
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF (USD Dist)
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF - Hedged (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF Hedged (GBP) (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.