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

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すべて選択 すべてリセット
 
(%)
IE000C3S79I0
JRPU 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
99.29 GBP
一口当たり純資産価値（NAV） | 2026/08/28
2025/03/18
設定日
4 年回
配当支払い
CEOIBS
CFI
JRPU
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg 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
88.11 百万 USD
ファンド基準価額 | 2026/08/28
はい
UCITS

利回り 時点 2026/08/28, London S.E.

  • 年初来
    -0.54 %
  • 1ヶ月
    1.42 %
  • 3ヶ月
    -0.86 %
  • 6ヶ月
    -2.15 %
  • 1年
    1.04 %
  • 3年
    -
  • 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

100 000

株

175 910

ETF＆投資信託

100 000

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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.

JRPU プロファイル

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.

構造 JRPU 時点 2026/08/28

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証券 価値
Cash and Cash Equivalent 2.68%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A) 1.17%
HSBC Holdings plc, 5.24% 13may2031, USD 1.02%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.97%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0.95%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.94%
USA, Notes 4.375% 31jul2031, USD (AB-2031) 0.93%
Citigroup, 3.98% 20mar2030, USD 0.85%
Avolon Holdings, 4.9% 10oct2030, USD 0.85%
Citigroup, 4.952% 7may2031, USD 0.77%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.73%
Cigna Group, 2.375% 15mar2031, USD 0.73%
Foundry JV Holdco, 6.25% 25jan2035, USD 0.72%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0.71%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD 0.71%
HSBC Holdings plc, 4.675% 10mar2032, USD 0.7%
Bank of America Corporation, 3.419% 20dec2028, USD 0.69%
Goldman Sachs, 4.972% 3jun2032, USD 0.69%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0.69%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.65%
Puget Energy, 5.725% 15mar2035, USD 0.64%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.64%
Ameren, 3.5% 15jan2031, USD 0.62%
Aercap Ireland Capital, 5% 15nov2035, USD 0.61%
Wells Fargo, 5.211% 3dec2035, USD (W) 0.6%
Quanta Services, 2.35% 15jan2032, USD 0.59%
Sonoco Products, 5% 1sep2034, USD 0.59%
PPL Capital Funding, 4.125% 15apr2030, USD 0.57%
UBS Group, 9.25% perp., USD 0.53%
Amcor Flexibles North America, 5.1% 17mar2030, USD 0.53%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.52%
Pioneer Natural Resources, 1.9% 15aug2030, USD 0.52%
General Motors Financial, 5.9% 7jan2035, USD 0.51%
Global Payments, 5.55% 15nov2035, USD 0.51%
Aker BP, 5.25% 30oct2035, USD 0.51%
LyondellBasell Industries, 5.875% 15jan2036, USD 0.51%
ITC Holdings, 5.3% 1jul2043, USD 0.5%
Global Payments, 4.875% 15nov2030, USD 0.5%
Avolon Holdings, 5.75% 15nov2029, USD 0.5%
Goldman Sachs, 4.369% 21oct2031, USD 0.49%
Citigroup, 5.827% 13feb2035, USD 0.49%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0.49%
T-Mobile USA, 3.875% 15apr2030, USD 0.48%
Danske Bank, 5.705% 1mar2030, USD (032) 0.47%
Charter Communications Operating, 6.55% 1may2037, USD 0.47%
Anglo American, 5.75% 5apr2034, USD 0.47%
Emera US Finance, 2.639% 15jun2031, USD 0.47%
NatWest Group, 5.076% 27jan2030, USD 0.47%
Intesa Sanpaolo, 5.2% 29jun2032, USD 0.46%
Caixabank, 5.581% 3jul2036, USD 0.46%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0.46%
Stellantis, 5.75% 18mar2030, USD 0.46%
BPCE, 5.185% 2jun2032, USD (80) 0.46%
Intesa Sanpaolo, 5% 29jun2030, USD 0.46%
Anglo American, 2.625% 10sep2030, USD 0.46%
Amcor Flexibles North America, 5.125% 12mar2036, USD 0.45%
Societe Generale, 5.4% 8aug2034, USD (53) 0.45%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD 0.45%
Goldman Sachs, 6.484% 24oct2029, USD 0.45%
MetLife Capital Trust IV, 7.875% 15dec2067, USD 0.45%
Mexico, 5.625% 22sep2035, USD 0.45%
Goldman Sachs, 5.33% 23jul2035, USD 0.45%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.45%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.45%
Expand Energy, 4.75% 1feb2032, USD 0.44%
Meta Platforms, 6.581% 30may2049, USD 0.44%
NRG Energy, 5.407% 15oct2035, USD 0.43%
Citigroup, 5.174% 11sep2036, USD 0.42%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.42%
MARS, 5.2% 1mar2035, USD 0.42%
Bunge Global, 5.15% 19mar2036, USD 0.42%
Solventum, 5.6% 23mar2034, USD 0.42%
Biogen, 6.45% 15may2055, USD 0.41%
AT&T Inc, 5.45% 1mar2047, USD 0.41%
MPLX, 5.4% 15sep2035, USD 0.4%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.4%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0.39%
Glencore International AG, 5.634% 4apr2034, USD 0.39%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0.39%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD 0.38%
ONEOK, 5.4% 15oct2035, USD 0.38%
Verizon Communications, 5.25% 16mar2037, USD 0.38%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0.37%
Citibank N.A., 4.846% 18jun2032, USD 0.37%
Quest Diagnostics, 5% 15dec2034, USD 0.37%
Baker Hughes Holdings, 5% 15jun2036, USD 0.36%
Vistra Operations Co., 5.7% 30dec2034, USD 0.36%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.35%
Harbour Energy, 5.929% 19aug2033, USD 0.35%
Synopsys, 5.15% 1apr2035, USD 0.35%
Constellation Energy Generation, 5% 1feb2031, USD 0.35%
BP Capital Markets America, 4.989% 10apr2034, USD 0.34%
American Tower, 5.9% 15nov2033, USD 0.34%
Vistra Operations Co., 6.95% 15oct2033, USD 0.34%
Amgen, 4.875% 1mar2053, USD 0.34%
Energy Transfer, 6.5% 15feb2056, USD (2025A) 0.33%
PNC Financial Services Group, 5.423% 25jan2041, USD 0.33%
Broadcom Inc, 4.15% 15apr2032, USD 0.33%
Extra Space Storage LP, 5.35% 15jan2035, USD 0.32%
Enel Finance America, 2.875% 12jul2041, USD 0.32%
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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 GBP Hedged (Acc) (GBP)
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