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

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Salva Chiudi

(%)

IE000C3S79I0

JRPU ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

98,74 GBP

NAV per azione | 31/07/2026

18/03/2025

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

JRPU

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

USA

Geografia

Bloomberg US Corporate Bond Index

Benchmark

0.19 %

Rapporto costo totale

Physical

Metodo di replica

84,1 ml USD

Totale attivo del fondo | 31/07/2026

UCITS

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Redditività su 31/07/2026, London S.E.

YTD

-0,77 %
1M

-0,45 %
3M

-2,3 %
6M

-0,17 %
1Y

4,23 %
3Y

-
5Y

-
10Y

-

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Profilo fondo

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 profilo

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.

Struttura JRPU su 31/07/2026

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Cash and Cash Equivalent	4,4%
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HSBC Holdings plc, 5.24% 13may2031, USD	1,06%
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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%
Citigroup, 3.98% 20mar2030, USD	0,88%
Avolon Holdings, 4.9% 10oct2030, USD	0,88%
Broadcom Inc, 2.45% 15feb2031, USD	0,88%
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%
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Morgan Stanley, 4.708% 12mar2032, USD (I)	0,68%
Puget Energy, 5.725% 15mar2035, USD	0,67%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,67%
Ameren, 3.5% 15jan2031, USD	0,64%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,64%
Aercap Ireland Capital, 5% 15nov2035, USD	0,63%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,62%
Sonoco Products, 5% 1sep2034, USD	0,61%
PPL Capital Funding, 4.125% 15apr2030, USD	0,59%
UBS Group, 9.25% perp., USD	0,55%
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)	0,54%
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Goldman Sachs, 4.369% 21oct2031, USD	0,51%
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NatWest Group, 5.076% 27jan2030, USD	0,49%
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Anglo American, 2.625% 10sep2030, USD	0,47%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,47%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,47%
Goldman Sachs, 6.484% 24oct2029, USD	0,47%
Goldman Sachs, 5.33% 23jul2035, USD	0,47%
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Mexico, 5.625% 22sep2035, USD	0,46%
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NRG Energy, 5.407% 15oct2035, USD	0,44%
Citigroup, 5.174% 11sep2036, USD	0,44%
Bunge Global, 5.15% 19mar2036, USD	0,44%
Solventum, 5.6% 23mar2034, USD	0,44%
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MPLX, 5.4% 15sep2035, USD	0,42%
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Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,41%
Global Payments, 5.55% 15nov2035, USD	0,41%
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