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.

全选清除所有

保存关闭

(%)

IE00BN7JCJ33

JRUP ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

86,46 GBP

每股资产净值 | 2026-07-14

2022-01-20

成立日期

否

股息的支付

CEOGBS

CFI

JRUP

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

Bloomberg Barclays US Corporate Bond Index

基准

0.19 %

总成本比率

Physical

复制方法

96 百万 USD

基金资产总量 | 2026-07-14

22,1 百万 GBP

股票类资产 | 2026-07-14

是

UCITS

收益率在 2026-07-14, London S.E.

YTD

-0,29 %
1M

-1,41 %
3M

-2,07 %
6M

0,36 %
1Y

5,32 %
3Y

14,64 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (JRUP)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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.

结构 JRUP 在 2026-07-14

下载结构至 Excel 文档

证券	值
Cash and Cash Equivalent	3,13%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,08%
Quanta Services, 2.35% 15jan2032, USD	0,95%
HSBC Holdings plc, 5.24% 13may2031, USD	0,93%
Goldman Sachs, 6.484% 24oct2029, USD	0,88%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,87%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,86%
Avolon Holdings, 4.9% 10oct2030, USD	0,83%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,79%
Citigroup, 3.98% 20mar2030, USD	0,78%
Broadcom Inc, 2.45% 15feb2031, USD	0,77%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,74%
Citigroup, 4.952% 7may2031, USD	0,71%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,69%
Cigna Group, 2.375% 15mar2031, USD	0,67%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,66%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,66%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,65%
MARS, 5.2% 1mar2035, USD	0,65%
Citigroup, 4.503% 11sep2031, USD	0,64%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,64%
NatWest Group, 5.076% 27jan2030, USD	0,64%
Bank of America Corporation, 3.419% 20dec2028, USD	0,63%
Goldman Sachs, 4.972% 3jun2032, USD	0,63%
Goldman Sachs, 4.369% 21oct2031, USD	0,62%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,62%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,62%
Ameren, 3.5% 15jan2031, USD	0,62%
Solventum, 5.6% 23mar2034, USD	0,61%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,6%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,59%
Puget Energy, 5.725% 15mar2035, USD	0,59%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,59%
PPL Capital Funding, 4.125% 15apr2030, USD	0,57%
Aercap Ireland Capital, 5% 15nov2035, USD	0,56%
Sonoco Products, 5% 1sep2034, USD	0,54%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,53%
Barclays, 7.437% 2nov2033, USD	0,52%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,52%
ITC Holdings, 5.3% 1jul2043, USD	0,51%
Expand Energy, 4.75% 1feb2032, USD	0,5%
UBS Group, 9.25% perp., USD	0,49%
UniCredit, 5.459% 30jun2035, USD (8)	0,48%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,48%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,47%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,47%
General Motors Financial, 5.9% 7jan2035, USD	0,47%
Aker BP, 5.25% 30oct2035, USD	0,46%
Global Payments, 4.875% 15nov2030, USD	0,46%
Avolon Holdings, 5.75% 15nov2029, USD	0,46%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,45%
Citigroup, 5.174% 11sep2036, USD	0,44%
T-Mobile USA, 3.875% 15apr2030, USD	0,44%
Anglo American, 5.75% 5apr2034, USD	0,43%
Danske Bank, 5.705% 1mar2030, USD (032)	0,43%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,43%
Amazon.com, 5.3% 9jul2036, USD	0,43%
Emera US Finance, 2.639% 15jun2031, USD	0,43%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,42%
Caixabank, 5.581% 3jul2036, USD	0,42%
Stellantis, 5.75% 18mar2030, USD	0,42%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,42%
Intesa Sanpaolo, 5% 29jun2030, USD	0,42%
Societe Generale, 5.4% 8aug2034, USD (53)	0,42%
Morgan Stanley Bank, N.A., 4.788% 10may2030, USD (A)	0,42%
Anglo American, 2.625% 10sep2030, USD	0,42%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,42%
Mexico, 5.625% 22sep2035, USD	0,41%
Goldman Sachs, 5.33% 23jul2035, USD	0,41%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,4%
NRG Energy, 5.407% 15oct2035, USD	0,39%
Bunge Global, 5.15% 19mar2036, USD	0,39%
AT&T Inc, 5.45% 1mar2047, USD	0,38%
Biogen, 6.45% 15may2055, USD	0,38%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,37%
Uber Technologies, 4.8% 15sep2035, USD	0,37%
ONEOK, 5.4% 15oct2035, USD	0,37%
MPLX, 5.4% 15sep2035, USD	0,37%
Howmet Aerospace, 4.75% 15apr2036, USD	0,37%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,37%
Global Payments, 5.55% 15nov2035, USD	0,36%
Verizon Communications, 6.05% 14may2058, USD	0,36%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,36%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,36%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,35%
Charter Communications Operating, 6.384% 23oct2035, USD	0,34%
Citibank N.A., 4.846% 18jun2032, USD	0,34%
Charter Communications Operating, 6.55% 1jun2034, USD	0,34%
Maple Parent Holdings Corp, 5.7% 26mar2036, USD	0,33%
Public Service Company of Oklahoma, 5.45% 15jan2036, USD (N)	0,33%
Vistra Operations Co., 5.7% 30dec2034, USD	0,33%
Synopsys, 5.15% 1apr2035, USD	0,32%
Antero Resources, 5.4% 1feb2036, USD	0,32%
Teachers Insurance and Annuity, 6.05% 15jun2056, USD	0,32%
Constellation Energy Generation, 5% 1feb2031, USD	0,32%
BP Capital Markets America, 4.989% 10apr2034, USD	0,32%
Vistra Operations Co., 6.95% 15oct2033, USD	0,31%
Bunge Limited Finance, 4.2% 17sep2029, USD	0,31%
San Diego Gas & Electric, 5.4% 15apr2035, USD (CCCC)	0,31%
TotalEnergies, 2.986% 29jun2041, USD	0,31%