JRPU - JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF Hedged (GBP) (Dist) (IE000C3S79I0)

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(%)

IE000C3S79I0

JRPU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

99,37 GBP

valeur liquidative par action | 07/08/2026

18/03/2025

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBS

CFI

JRPU

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg US Corporate Bond Index

Benchmark

0.19 %

Ratio de coût total

Physical

Méthode de réplication

84,79 mln USD

Actif total du fonds | 07/08/2026

Oui

UCITS

Rendement au 07/08/2026, London S.E.

YTD

-0,77 %
1M

-0,45 %
3M

-2,3 %
6M

-0,17 %
1Y

4,23 %
3Y

-
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.

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.

Structure JRPU au 07/08/2026

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Titre	Valeur
Cash and Cash Equivalent	5%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,21%
HSBC Holdings plc, 5.24% 13may2031, USD	1,04%
Quanta Services, 2.35% 15jan2032, USD	1,01%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,97%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,97%
Citigroup, 3.98% 20mar2030, USD	0,87%
Avolon Holdings, 4.9% 10oct2030, USD	0,87%
Broadcom Inc, 2.45% 15feb2031, USD	0,86%
Citigroup, 4.952% 7may2031, USD	0,79%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,78%
Cigna Group, 2.375% 15mar2031, USD	0,75%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,74%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,73%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,72%
Bank of America Corporation, 3.419% 20dec2028, USD	0,71%
Goldman Sachs, 4.972% 3jun2032, USD	0,71%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,69%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,67%
Puget Energy, 5.725% 15mar2035, USD	0,66%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,66%
Ameren, 3.5% 15jan2031, USD	0,64%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,63%
Aercap Ireland Capital, 5% 15nov2035, USD	0,63%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,62%
Sonoco Products, 5% 1sep2034, USD	0,6%
PPL Capital Funding, 4.125% 15apr2030, USD	0,58%
UBS Group, 9.25% perp., USD	0,55%
UniCredit, 5.459% 30jun2035, USD (8)	0,54%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,54%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,54%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,53%
General Motors Financial, 5.9% 7jan2035, USD	0,53%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,52%
Aker BP, 5.25% 30oct2035, USD	0,52%
ITC Holdings, 5.3% 1jul2043, USD	0,51%
Global Payments, 4.875% 15nov2030, USD	0,51%
Avolon Holdings, 5.75% 15nov2029, USD	0,51%
Goldman Sachs, 4.369% 21oct2031, USD	0,5%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,5%
T-Mobile USA, 3.875% 15apr2030, USD	0,49%
Danske Bank, 5.705% 1mar2030, USD (032)	0,49%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,49%
Anglo American, 5.75% 5apr2034, USD	0,48%
Emera US Finance, 2.639% 15jun2031, USD	0,48%
NatWest Group, 5.076% 27jan2030, USD	0,48%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,48%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,48%
Caixabank, 5.581% 3jul2036, USD	0,47%
Stellantis, 5.75% 18mar2030, USD	0,47%
BPCE, 5.185% 2jun2032, USD (80)	0,47%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,47%
Intesa Sanpaolo, 5% 29jun2030, USD	0,47%
Societe Generale, 5.4% 8aug2034, USD (53)	0,47%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,47%
Anglo American, 2.625% 10sep2030, USD	0,47%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,47%
Goldman Sachs, 6.484% 24oct2029, USD	0,46%
Goldman Sachs, 5.33% 23jul2035, USD	0,46%
Mexico, 5.625% 22sep2035, USD	0,46%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,46%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,46%
Expand Energy, 4.75% 1feb2032, USD	0,45%
NRG Energy, 5.407% 15oct2035, USD	0,44%
Citigroup, 5.174% 11sep2036, USD	0,43%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
Bunge Global, 5.15% 19mar2036, USD	0,43%
MARS, 5.2% 1mar2035, USD	0,43%
Solventum, 5.6% 23mar2034, USD	0,43%
Biogen, 6.45% 15may2055, USD	0,42%
MPLX, 5.4% 15sep2035, USD	0,41%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,41%
Global Payments, 5.55% 15nov2035, USD	0,4%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,4%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,4%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,39%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,39%
Verizon Communications, 5.25% 16mar2037, USD	0,39%
Citibank N.A., 4.846% 18jun2032, USD	0,38%
Amazon.com, 5.3% 9jul2036, USD	0,36%
Vistra Operations Co., 5.7% 30dec2034, USD	0,36%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,36%
Synopsys, 5.15% 1apr2035, USD	0,36%
Constellation Energy Generation, 5% 1feb2031, USD	0,36%
BP Capital Markets America, 4.989% 10apr2034, USD	0,35%
Vistra Operations Co., 6.95% 15oct2033, USD	0,35%
Amgen, 4.875% 1mar2053, USD	0,34%
Charter Communications Operating, 6.55% 1may2037, USD	0,34%
Uber Technologies, 4.8% 15sep2035, USD	0,34%
Broadcom Inc, 4.15% 15apr2032, USD	0,34%
Extra Space Storage LP, 5.35% 15jan2035, USD	0,33%
Enel Finance America, 2.875% 12jul2041, USD	0,33%
Pacific Gas & Electric, 6.4% 15jun2033, USD	0,33%
Spectrum Management Holding Company, 5.875% 15nov2040, USD	0,33%
AT&T Inc, 5.45% 1mar2047, USD	0,32%
Charter Communications Operating, 6.384% 23oct2035, USD	0,32%
AbbVie, 4.625% 1oct2042, USD	0,32%
HCA, 5.25% 15jun2049, USD	0,32%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,32%
Goldman Sachs, 5.425% 3jun2037, USD	0,32%