JRUP - JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF GBP Hedged (Acc) (GBP), IE00BN7JCJ33 | Cbonds
ヒントモードがオンになっています オフ

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.

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
86.66 GBP
一口当たり純資産価値（NAV） | 2026/07/15
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
96.36 百万 USD
ファンド基準価額 | 2026/07/15
22.15 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/07/15
はい
UCITS

利回り 時点 2026/07/15, 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」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（JRUP）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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 2026/07/14

構造をExcelでダウンロード
証券 価値
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%
もっと見る 非表示
その他 - %

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)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。