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

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

85,42 GBP

valeur liquidative par action | 30/10/2026

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

92,02 mln USD

Actif total du fonds | 30/10/2026

16,31 mln GBP

Volume des actits de classe "actions" | 30/10/2026

Oui

UCITS

Ireland

Pays d'enregistrement

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Rendement au 30/10/2026, London S.E.

YTD

-1,22 %
1M

1,79 %
3M

-0,96 %
6M

-1,48 %
1Y

-1,34 %
3Y

19,22 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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1 000 000

obligations

100 000

actions

175 910

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100 000

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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.

JRUP profil

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 30/10/2026

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Titre	Valeur
Cash and Cash Equivalent	1,74%
HSBC Holdings plc, 5.243% 14aug2032, USD	1,59%
Southern Company Gas, 5.15% 15sep2032, USD (2022, A)	1,09%
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%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,66%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,66%
Foundry JV Holdco, 6.25% 25jan2035, 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	0,58%
Aercap Ireland Capital, 5% 15nov2035, USD	0,56%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,55%
PPL Capital Funding, 4.125% 15apr2030, USD	0,55%
Citigroup, 5.86% 24sep2037, USD	0,54%
Sonoco Products, 5% 1sep2034, 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%
USA, Bonds 5% 15may2046, USD	0,48%
UBS Group, 9.25% perp., 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	0,46%
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%
Caixabank, 5.402% 22apr2037, USD (10)	0,41%
Wells Fargo, 5.389% 24apr2034, USD (W)	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	0,41%
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%
Goldman Sachs, 5.24% 21jul2032, USD	0,38%
Solventum, 5.6% 23mar2034, 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%
ONEOK, 5.4% 15oct2035, USD	0,35%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,35%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,34%
Citibank N.A., 4.846% 18jun2032, USD	0,34%
Verizon Communications, 5.25% 16mar2037, USD	0,34%