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

(%)
76.58 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
20/01/2022
Inception Date
53.64 mln USD
Total assets of the fund
0.19 %
Total Cost Ratio
Bloomberg Barclays US Corporate Bond Index
Benchmark
J.P. Morgan Asset Management
Provider
21.46 mln GBP
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BN7JCJ33
ISIN
JRUP
Ticker
CEOGBS
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Quotes (JRUP)

Yield on 24/04/2024

  • YTD
    -2.33 %
  • 1M
    -2.59 %
  • 3M
    -2.03 %
  • 6M
    6.59 %
  • 1Y
    0.24 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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.

Structure on 24/04/2024

Paper Value
American Express Co, 3.95% 1aug2025, USD 1.68%
Exelon Generation, 3.25% 1jun2025, USD 1.57%
Morgan Stanley, 3.625% 20jan2027, USD (I) 1.47%
Bank of America Corporation, 3.419% 20dec2028, USD 1.45%
Cheniere Energy Partners, 4.5% 1oct2029, USD 1.35%
Goldman Sachs, 3.5% 1apr2025, USD 1.13%
Citigroup, 3.2% 21oct2026, USD 1.1%
Phillips 66, 2.15% 15dec2030, USD 1.09%
Citigroup, 4.075% 23apr2029, USD 1.06%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 1.06%
Shire US, 3.2% 23sep2026, USD 1.03%
HSBC Holdings plc, 3.973% 22may2030, USD 1.03%
Boston Scientific, 1.9% 1jun2025, USD 1.01%
Cash and Cash Equivalent 0.9978%
Evergy, 2.9% 15sep2029, USD 0.9532%
Bank of New York Mellon, 5.834% 25oct2033, USD (J) 0.9118%
AmerisourceBergen, 2.7% 15mar2031, USD 0.8918%
Bank of America Corporation, 1.197% 24oct2026, USD (N) 0.8853%
Lloyds Banking Group, 3.75% 18mar2028, USD 0.8841%
Bank of America Corporation, 3.824% 20jan2028, USD (M) 0.8695%
Intercontinental Exchange, 4.35% 15jun2029, USD 0.8388%
AutoZone, 4% 15apr2030, USD 0.8219%
Global Payments, 2.9% 15nov2031, USD 0.8194%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A) 0.8131%
Regeneron, 1.75% 15sep2030, USD 0.8003%
Oracle, 2.5% 1apr2025, USD 0.7683%
T-Mobile USA, 3.875% 15apr2030, USD 0.763%
Pioneer Natural Resources, 1.9% 15aug2030, USD 0.7489%
UnitedHealth Group, 2.75% 15may2040, USD 0.7328%
TSMC Arizona, 1.75% 25oct2026, USD 0.7013%
Amphenol, 4.75% 30mar2026, USD 0.6862%
Baltimore Gas and Electric (BGE), 6.35% 1oct2036, USD 0.6799%
Wells Fargo, 3.068% 30apr2041, USD (U) 0.6509%
Amazon.com, 3.875% 22aug2037, USD 0.6331%
Toronto-Dominion Bank, 3.625% 15sep2031, USD 0.6041%
HCA, 4.125% 15jun2029, USD 0.599%
Morgan Stanley, 2.188% 28apr2026, USD (I) 0.5923%
Energy Transfer Equity, 5.4% 1oct2047, USD 0.5919%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0.5551%
Southern California Edison, 3.7% 1aug2025, USD (2018E) 0.5467%
General Motors Financial, 3.6% 21jun2030, USD 0.5452%
Waste Management Inc, 4.875% 15feb2034, USD 0.5426%
BP Capital Markets America, 4.989% 10apr2034, USD 0.5419%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.5413%
Metlife, 5.25% 15jan2054, USD 0.5361%
JBS USA Food, 6.75% 15mar2034, USD 0.5122%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0.4991%
Burlington Northern Santa Fe, 4.55% 1sep2044, USD 0.4959%
Broadcom Corp, 3.875% 15jan2027, USD 0.4948%
Advanced Micro Devices, 3.924% 1jun2032, USD 0.4917%
Otis Worldwide, 2.565% 15feb2030, USD 0.4915%
Aercap Holdings, 3.85% 29oct2041, USD 0.4909%
Verizon Communications, 4.862% 21aug2046, USD 0.485%
Barclays, 7.437% 2nov2033, USD 0.4815%
Exxon Mobil, 2.995% 16aug2039, USD 0.4806%
The Home Depot, 2.5% 15apr2027, USD 0.4799%
Goldman Sachs, 4.223% 1may2029, USD 0.4729%
Lloyds Banking Group, 4.716% 11aug2026, USD 0.4705%
NatWest Group, 3.032% 28nov2035, USD 0.468%
Pfizer, 2.7% 28may2050, USD 0.4671%
Lennar, 4.75% 29nov2027, USD 0.4597%
Toronto-Dominion Bank, 4.456% 8jun2032, USD 0.4579%
Costco Wholesale, 1.375% 20jun2027, USD 0.4528%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0.4523%
Kraft Heinz Foods, 3% 1jun2026, USD 0.4484%
Celanese US Holdings, 6.33% 15jul2029, USD 0.4461%
BPCE, 3.375% 2dec2026, USD 0.4459%
KLA Corporation, 4.1% 15mar2029, USD 0.441%
Mid-America Apartments, 4.2% 15jun2028, USD 0.435%
Charter Communications Operating, 4.908% 23jul2025, USD 0.4234%
Eaton, 4.7% 23aug2052, USD 0.4174%
Welltower, 4.95% 1sep2048, USD 0.4098%
San Diego Gas & Electric, 2.95% 15aug2051, USD (WWW) 0.4096%
Celanese US Holdings, 6.379% 15jul2032, USD 0.4071%
Progressive Corp, 3.95% 26mar2050, USD 0.4051%
CenterPoint Energy, 2.65% 1jun2031, USD 0.4007%
Banco Santander, 6.938% 7nov2033, USD 0.4%
AbbVie, 4.05% 21nov2039, USD 0.3963%
PPL Capital Funding, 3.1% 15may2026, USD 0.3929%
Diamondback Energy, 6.25% 15mar2053, USD 0.3918%
Kenvue, 5.2% 22mar2063, USD 0.3908%
Warnermedia Holdings, 3.755% 15mar2027, USD 0.3901%
Ford Motor Credit Company, 7.2% 10jun2030, USD 0.3871%
Ford Motor Credit Company, 7.35% 4nov2027, USD 0.3869%
Costco Wholesale, 1.6% 20apr2030, USD 0.3861%
AT&T Inc, 6.3% 15jan2038, USD 0.3855%
Take-Two Interactive, 3.55% 14apr2025, USD 0.3822%
Santander UK Group Holdings, 6.534% 10jan2029, USD 0.3805%
T-Mobile USA, 4.5% 15apr2050, USD 0.3718%
Charter Communications Operating, 6.384% 23oct2035, USD 0.3708%
Aetna, 3.875% 15aug2047, USD 0.3641%
Verizon Communications, 3.4% 22mar2041, USD 0.3627%
The Royal Bank of Scotland Group, 5.076% 27jan2030, USD 0.3606%
Microsoft, 3.4% 15sep2026, USD 0.3593%
Danaher, 2.8% 10dec2051, USD 0.3565%
Apple, 3.25% 23feb2026, USD 0.3519%
Comcast, 2.887% 1nov2051, USD 0.3515%
Take-Two Interactive, 4% 14apr2032, USD 0.3514%
McKesson, 0.9% 3dec2025, USD 0.347%
Ford Motor Credit Company, 2.7% 10aug2026, USD 0.3463%

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