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
99.33 GBP
一口当たり純資産価値（NAV） | 2026/07/13
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
95.73 百万 USD
ファンド基準価額 | 2026/07/13
0.6342 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/07/13
はい
UCITS

利回り 時点 2026/07/13, London S.E.

  • 年初来
    -0.77 %
  • 1ヶ月
    -0.45 %
  • 3ヶ月
    -2.3 %
  • 6ヶ月
    -0.17 %
  • 1年
    4.23 %
  • 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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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 2026/07/13

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証券 価値
Cash and Cash Equivalent 2.96%
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 0.86%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.86%
Avolon Holdings, 4.9% 10oct2030, USD 0.83%
Solventum, 5.6% 23mar2034, USD 0.82%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.79%
Citigroup, 3.98% 20mar2030, USD 0.77%
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%
Goldman Sachs, 4.972% 3jun2032, USD 0.63%
Bank of America Corporation, 3.419% 20dec2028, 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%
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%
General Motors Financial, 5.9% 7jan2035, USD 0.47%
Amcor Flexibles North America, 5.125% 12mar2036, 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%
Anglo American, 5.75% 5apr2034, USD 0.44%
T-Mobile USA, 3.875% 15apr2030, USD 0.44%
Danske Bank, 5.705% 1mar2030, USD (032) 0.43%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0.43%
Emera US Finance, 2.639% 15jun2031, USD 0.43%
Intesa Sanpaolo, 5.2% 29jun2032, USD 0.43%
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%
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%
Societe Generale, 5.4% 10apr2037, USD (50) 0.41%
Goldman Sachs, 5.33% 23jul2035, USD 0.41%
Mexico, 5.625% 22sep2035, 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%
Uber Technologies, 4.8% 15sep2035, USD 0.37%
Wells Fargo, 4.844% 20may2032, USD (Y) 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%
Verizon Communications, 6.05% 14may2058, USD 0.36%
Global Payments, 5.55% 15nov2035, 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%
Charter Communications Operating, 6.55% 1jun2034, USD 0.34%
Citibank N.A., 4.846% 18jun2032, 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%
Amgen, 4.875% 1mar2053, 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 GBP Hedged (Acc) (GBP)
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