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

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IE000C3S79I0

JRPU ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

J.P. Morgan Asset Management

Proveedor

101,85 GBP

NAV por acción | 16/06/2026

18/03/2025

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOIBS

CFI

JRPU

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

USA

Geografía

Bloomberg US Corporate Bond Index

Benchmark

0.19 %

Ratio de los gastos totales

Physical

Método de replicación

97,72 mln USD

El volumen total de activos en fondo | 16/06/2026

0,6535 mln GBP

Volumen de activos de clase de acciones | 16/06/2026

Sí

UCITS

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Rentabilidad al 16/06/2026, London S.E.

YTD

-0,77 %
1M

-0,45 %
3M

-2,3 %
6M

-0,17 %
1Y

4,23 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Cotizaciones (JRPU)

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1 000 000

bonos

80 234

acciones

167 970

ETF & Funds

80 000

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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.

Estructura JRPU al 16/06/2026

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Título	Valor
Cash and Cash Equivalent	1,27%
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)	0,68%
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	0,51%
ITC Holdings, 5.3% 1jul2043, 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	0,45%
Avolon Holdings, 5.75% 15nov2029, USD	0,44%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,44%
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%
Caixabank, 5.581% 3jul2036, USD	0,42%
Emera US Finance, 2.639% 15jun2031, USD	0,42%
Stellantis, 5.75% 18mar2030, USD	0,41%
KBC Group NV, 4.932% 16oct2030, USD (3)	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	0,41%
Societe Generale, 5.4% 10apr2037, USD (50)	0,4%
Goldman Sachs, 5.33% 23jul2035, USD	0,4%
Mexico, 5.625% 22sep2035, USD	0,4%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,39%
Equitable America Global Funding, 4.7% 15sep2032, USD (2025-5)	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%
Biogen, 6.45% 15may2055, USD	0,37%
Uber Technologies, 4.8% 15sep2035, USD	0,37%
ONEOK, 5.4% 15oct2035, USD	0,37%
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%
Global Payments, 5.55% 15nov2035, USD	0,35%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,35%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,35%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	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%
Public Service Company of Oklahoma, 5.45% 15jan2036, USD (N)	0,32%
Meta Platforms, 6.3% 15may2056, USD	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%