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

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

86,09 GBP

每股资产净值 | 2026-09-04

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

87,73 百万 USD

基金资产总量 | 2026-09-04

15,48 百万 GBP

股票类资产 | 2026-09-04

是

UCITS

收益率在 2026-09-04, London S.E.

YTD

-0,19 %
1M

-0,38 %
3M

-1,14 %
6M

-1,71 %
1Y

1,45 %
3Y

15,49 %
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

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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.

结构 JRUP 在 2026-09-04

下载结构至 Excel 文档

证券	值
Cash and Cash Equivalent	4,61%
HSBC Holdings plc, 5.243% 14aug2032, USD	1,23%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,16%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,95%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,94%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,93%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,92%
Citigroup, 3.98% 20mar2030, USD	0,84%
Avolon Holdings, 4.9% 10oct2030, USD	0,84%
Citigroup, 4.952% 7may2031, USD	0,76%
Cigna Group, 2.375% 15mar2031, USD	0,72%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,72%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,71%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,7%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,7%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,69%
Bank of America Corporation, 3.419% 20dec2028, USD	0,69%
Goldman Sachs, 4.972% 3jun2032, USD	0,68%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,68%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,64%
Puget Energy, 5.725% 15mar2035, USD	0,63%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,63%
Ameren, 3.5% 15jan2031, USD	0,61%
Aercap Ireland Capital, 5% 15nov2035, USD	0,6%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,59%
Quanta Services, 2.35% 15jan2032, USD	0,58%
Sonoco Products, 5% 1sep2034, USD	0,58%
PPL Capital Funding, 4.125% 15apr2030, USD	0,56%
UBS Group, 9.25% perp., USD	0,52%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,52%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,51%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,51%
General Motors Financial, 5.9% 7jan2035, USD	0,5%
Global Payments, 5.55% 15nov2035, USD	0,5%
Aker BP, 5.25% 30oct2035, USD	0,5%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,5%
Global Payments, 4.875% 15nov2030, USD	0,49%
ITC Holdings, 5.3% 1jul2043, USD	0,49%
Avolon Holdings, 5.75% 15nov2029, USD	0,49%
Goldman Sachs, 4.369% 21oct2031, USD	0,48%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,48%
Citigroup, 5.827% 13feb2035, USD	0,48%
T-Mobile USA, 3.875% 15apr2030, USD	0,47%
Danske Bank, 5.705% 1mar2030, USD (032)	0,47%
Anglo American, 5.75% 5apr2034, USD	0,47%
Charter Communications Operating, 6.55% 1may2037, USD	0,47%
NatWest Group, 5.076% 27jan2030, USD	0,46%
Emera US Finance, 2.639% 15jun2031, USD	0,46%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,46%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,46%
Stellantis, 5.75% 18mar2030, USD	0,45%
Caixabank, 5.581% 3jul2036, USD	0,45%
BPCE, 5.185% 2jun2032, USD (80)	0,45%
Intesa Sanpaolo, 5% 29jun2030, USD	0,45%
Anglo American, 2.625% 10sep2030, USD	0,45%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,45%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,45%
Societe Generale, 5.4% 8aug2034, USD (53)	0,45%
Goldman Sachs, 6.484% 24oct2029, USD	0,45%
MetLife Capital Trust IV, 7.875% 15dec2067, USD	0,44%
Mexico, 5.625% 22sep2035, USD	0,44%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,44%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,44%
Goldman Sachs, 5.33% 23jul2035, USD	0,44%
Expand Energy, 4.75% 1feb2032, USD	0,43%
Meta Platforms, 6.581% 30may2049, USD	0,43%
NRG Energy, 5.407% 15oct2035, USD	0,42%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,42%
Citigroup, 5.174% 11sep2036, USD	0,42%
Solventum, 5.6% 23mar2034, USD	0,41%
MARS, 5.2% 1mar2035, USD	0,41%
Bunge Global, 5.15% 19mar2036, USD	0,41%
Biogen, 6.45% 15may2055, USD	0,4%
AT&T Inc, 5.45% 1mar2047, USD	0,4%
MPLX, 5.4% 15sep2035, USD	0,4%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,39%
Glencore International AG, 5.634% 4apr2034, USD	0,39%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,38%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,38%
ONEOK, 5.4% 15oct2035, USD	0,37%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,37%
Verizon Communications, 5.25% 16mar2037, USD	0,37%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,36%
Citibank N.A., 4.846% 18jun2032, USD	0,36%
Quest Diagnostics, 5% 15dec2034, USD	0,36%
Vistra Operations Co., 5.7% 30dec2034, USD	0,35%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,35%
Harbour Energy, 5.929% 19aug2033, USD	0,34%
Synopsys, 5.15% 1apr2035, USD	0,34%
Constellation Energy Generation, 5% 1feb2031, USD	0,34%
BP Capital Markets America, 4.989% 10apr2034, USD	0,34%
Vistra Operations Co., 6.95% 15oct2033, USD	0,34%
American Tower, 5.9% 15nov2033, USD	0,34%
Amgen, 4.875% 1mar2053, USD	0,33%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,33%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,32%
Broadcom Inc, 4.15% 15apr2032, USD	0,32%
Extra Space Storage LP, 5.35% 15jan2035, USD	0,32%
Enel Finance America, 2.875% 12jul2041, USD	0,31%
Spectrum Management Holding Company, 5.875% 15nov2040, USD	0,31%