JRUP - JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF GBP Hedged (Acc) (GBP), IE00BN7JCJ33 | Cbonds
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JRUP - JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF GBP Hedged (Acc) (GBP) (IE00BN7JCJ33)

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すべて選択 すべてリセット
 
(%)
IE00BN7JCJ33
JRUP ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
87.03 GBP
一口当たり純資産価値（NAV） | 2026/06/17
2022/01/20
設定日
いいえ
配当支払い
CEOGBS
CFI
JRUP
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
Bloomberg Barclays US Corporate Bond Index
ベンチマーク
0.19 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
96.84 百万 USD
ファンド基準価額 | 2026/06/19
22.22 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/06/17
はい
UCITS

利回り 時点 2026/06/19, London S.E.

  • 年初来
    -0.29 %
  • 1ヶ月
    -1.41 %
  • 3ヶ月
    -2.07 %
  • 6ヶ月
    0.36 %
  • 1年
    5.32 %
  • 3年
    14.64 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 JRUP 時点 2026/06/18

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証券 価値
Cash and Cash Equivalent 1.94%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A) 1.06%
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) 0.78%
Cencora, 2.8% 15may2030, USD 0.77%
Broadcom Inc, 2.45% 15feb2031, USD 0.76%
Citigroup, 3.98% 20mar2030, USD 0.76%
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%
Foundry JV Holdco, 6.25% 25jan2035, USD 0.66%
Cigna Group, 2.375% 15mar2031, USD 0.65%
MARS, 5.2% 1mar2035, USD 0.64%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD 0.64%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0.64%
Xcel Energy, 5.6% 15apr2035, USD 0.63%
Citigroup, 4.503% 11sep2031, USD 0.63%
HSBC Holdings plc, 4.675% 10mar2032, USD 0.63%
NatWest Group, 5.076% 27jan2030, USD 0.63%
Goldman Sachs, 4.972% 3jun2032, USD 0.62%
Bank of America Corporation, 3.419% 20dec2028, USD 0.62%
Goldman Sachs, 4.369% 21oct2031, USD 0.61%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.61%
Ameren, 3.5% 15jan2031, USD 0.6%
Wells Fargo, 5.211% 3dec2035, USD (W) 0.6%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.58%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.58%
Puget Energy, 5.725% 15mar2035, USD 0.58%
PPL Capital Funding, 4.125% 15apr2030, USD 0.56%
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 0.48%
PNC Financial Services Group, 5.423% 25jan2041, USD 0.47%
UniCredit, 5.459% 30jun2035, USD (8) 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 0.45%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0.44%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0.44%
Citigroup, 5.174% 11sep2036, USD 0.44%
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%
KBC Group NV, 4.932% 16oct2030, USD (3) 0.41%
Stellantis, 5.75% 18mar2030, USD 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%
Anglo American, 2.625% 10sep2030, USD 0.41%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD 0.41%
Goldman Sachs, 5.33% 23jul2035, USD 0.41%
Societe Generale, 5.4% 10apr2037, USD (50) 0.41%
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 0.39%
AT&T Inc, 5.45% 1mar2047, USD 0.38%
Bunge Global, 5.15% 19mar2036, USD 0.38%
Biogen, 6.45% 15may2055, USD 0.38%
Uber Technologies, 4.8% 15sep2035, USD 0.37%
ONEOK, 5.4% 15oct2035, USD 0.37%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.37%
MPLX, 5.4% 15sep2035, USD 0.36%
Howmet Aerospace, 4.75% 15apr2036, USD 0.36%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.36%
Goldman Sachs, 5.094% 20apr2034, USD 0.36%
Verizon Communications, 6.05% 14may2058, USD 0.36%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0.36%
Global Payments, 5.55% 15nov2035, USD 0.36%
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%
CITIBANK NA V/R 06/18/32 0.33%
Charter Communications Operating, 6.55% 1jun2034, USD 0.33%
Maple Parent Holdings Corp, 5.7% 26mar2036, USD 0.33%
Public Service Company of Oklahoma, 5.45% 15jan2036, USD (N) 0.32%
Meta Platforms, 6.3% 15may2056, USD 0.32%
Teachers Insurance and Annuity, 6.05% 15jun2056, USD 0.32%
U.S. Bancorp, 5.836% 12jun2034, USD (CC) 0.32%
Vistra Operations Co., 5.7% 30dec2034, USD 0.32%
Synopsys, 5.15% 1apr2035, USD 0.32%
Antero Resources, 5.4% 1feb2036, USD 0.32%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.31%
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このファンドのその他の株式

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