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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
87,21 GBP
valeur liquidative par action | 15/06/2026
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
97,63 mln USD
Actif total du fonds | 15/06/2026
22,26 mln GBP
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

Rendement au 15/06/2026, 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

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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.

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 12/06/2026

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Titre Valeur
Cash and Cash Equivalent 1,94%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A) 1,05%
Quanta Services, 2.35% 15jan2032, USD 0,93%
HSBC Holdings plc, 5.24% 13may2031, USD 0,91%
Goldman Sachs, 6.484% 24oct2029, USD 0,86%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0,84%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,84%
Avolon Holdings, 4.9% 10oct2030, USD 0,81%
Solventum, 5.6% 23mar2034, USD 0,8%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,77%
Cencora, 2.8% 15may2030, USD 0,77%
Broadcom Inc, 2.45% 15feb2031, USD 0,76%
Citigroup, 3.98% 20mar2030, USD 0,75%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,73%
Citigroup, 4.952% 7may2031, USD 0,69%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,67%
Anglo American, 2.625% 10sep2030, USD 0,66%
Cigna Group, 2.375% 15mar2031, USD 0,65%
Foundry JV Holdco, 6.25% 25jan2035, USD 0,65%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD 0,64%
MARS, 5.2% 1mar2035, USD 0,63%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0,63%
Xcel Energy, 5.6% 15apr2035, USD 0,63%
Citigroup, 4.503% 11sep2031, USD 0,63%
HSBC Holdings plc, 4.675% 10mar2032, USD 0,62%
NatWest Group, 5.076% 27jan2030, USD 0,62%
Goldman Sachs, 4.972% 3jun2032, USD 0,62%
Bank of America Corporation, 3.419% 20dec2028, USD 0,61%
Goldman Sachs, 4.369% 21oct2031, USD 0,61%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0,6%
Ameren, 3.5% 15jan2031, USD 0,6%
Wells Fargo, 5.211% 3dec2035, USD (W) 0,59%
EQT, 4.5% 15jan2029, USD 0,58%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,58%
Puget Energy, 5.725% 15mar2035, USD 0,58%
PPL Capital Funding, 4.125% 15apr2030, USD 0,55%
Aercap Ireland Capital, 5% 15nov2035, USD 0,55%
Sonoco Products, 5% 1sep2034, USD 0,53%
Amcor Flexibles North America, 5.1% 17mar2030, USD 0,52%
Barclays, 7.437% 2nov2033, USD 0,5%
ITC Holdings, 5.3% 1jul2043, USD 0,5%
Meta Platforms, 4.875% 15nov2035, USD 0,5%
Expand Energy, 4.75% 1feb2032, USD 0,49%
LyondellBasell Industries, 5.875% 15jan2036, USD 0,49%
UBS Group, 9.25% perp., USD 0,47%
UniCredit, 5.459% 30jun2035, USD (8) 0,47%
PNC Financial Services Group, 5.423% 25jan2041, USD 0,47%
Pioneer Natural Resources, 1.9% 15aug2030, USD 0,46%
General Motors Financial, 5.9% 7jan2035, USD 0,46%
Amcor Flexibles North America, 5.125% 12mar2036, USD 0,46%
Aker BP, 5.25% 30oct2035, USD 0,45%
Global Payments, 4.875% 15nov2030, USD 0,44%
Avolon Holdings, 5.75% 15nov2029, USD 0,44%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0,43%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0,43%
Citigroup, 5.174% 11sep2036, USD 0,43%
Anglo American, 5.75% 5apr2034, USD 0,43%
T-Mobile USA, 3.875% 15apr2030, USD 0,43%
Danske Bank, 5.705% 1mar2030, USD (032) 0,42%
Emera US Finance, 2.639% 15jun2031, USD 0,42%
Caixabank, 5.581% 3jul2036, USD 0,42%
KBC Group NV, 4.932% 16oct2030, USD (3) 0,41%
Stellantis, 5.75% 18mar2030, USD 0,41%
Nippon Life Insurance (Nissay), 4.748% 2apr2031, USD 0,41%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0,41%
Morgan Stanley Bank, N.A., 4.788% 10may2030, USD (A) 0,41%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD 0,4%
Goldman Sachs, 5.33% 23jul2035, USD 0,4%
Mexico, 5.625% 22sep2035, USD 0,4%
Societe Generale, 5.4% 10apr2037, USD (50) 0,4%
Equitable America Global Funding, 4.7% 15sep2032, USD (2025-5) 0,39%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD 0,39%
Constellation Energy Generation, 5% 1feb2031, USD 0,39%
NRG Energy, 5.407% 15oct2035, USD 0,38%
AT&T Inc, 5.45% 1mar2047, USD 0,38%
Bunge Global, 5.15% 19mar2036, USD 0,38%
Uber Technologies, 4.8% 15sep2035, USD 0,37%
ONEOK, 5.4% 15oct2035, USD 0,36%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,36%
MPLX, 5.4% 15sep2035, USD 0,36%
Howmet Aerospace, 4.75% 15apr2036, USD 0,36%
Goldman Sachs, 5.094% 20apr2034, USD 0,36%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,36%
Verizon Communications, 6.05% 14may2058, USD 0,36%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0,35%
Global Payments, 5.55% 15nov2035, USD 0,35%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0,35%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0,35%
Charter Communications Operating, 6.384% 23oct2035, USD 0,34%
Charter Communications Operating, 6.55% 1jun2034, USD 0,33%
CITIBANK NA V/R 06/18/32 0,33%
Maple Parent Holdings Corp, 5.7% 26mar2036, USD 0,32%
Meta Platforms, 6.3% 15may2056, USD 0,32%
Public Service Company of Oklahoma, 5.45% 15jan2036, USD (N) 0,32%
Vistra Operations Co., 5.7% 30dec2034, USD 0,32%
U.S. Bancorp, 5.836% 12jun2034, USD (CC) 0,32%
Teachers Insurance and Annuity, 6.05% 15jun2056, USD 0,32%
Synopsys, 5.15% 1apr2035, USD 0,32%
Antero Resources, 5.4% 1feb2036, USD 0,31%
HSBC Holdings plc, 4.95% 31mar2030, USD 0,31%
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JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF (USD Acc)
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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)
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