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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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(%)
IE000C3S79I0
JRPU ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
99.71 GBP
NAV per Share | 17/07/2026
18/03/2025
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
JRPU
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg US Corporate Bond Index
Benchmark
0.19 %
Total Cost Ratio
Physical
Replication method
96.34 mln USD
Fund NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, London S.E.

  • YTD
    -0.77 %
  • 1M
    -0.45 %
  • 3M
    -2.3 %
  • 6M
    -0.17 %
  • 1Y
    4.23 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund 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.

JRPU profile

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.

Structure JRPU on 17/07/2026

Download structure in Excel
Paper Value
Cash and Cash Equivalent 4.09%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A) 1.06%
Quanta Services, 2.35% 15jan2032, USD 0.94%
HSBC Holdings plc, 5.24% 13may2031, USD 0.92%
Goldman Sachs, 6.484% 24oct2029, USD 0.87%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0.85%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.85%
Avolon Holdings, 4.9% 10oct2030, USD 0.82%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.78%
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 0.7%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.68%
Cigna Group, 2.375% 15mar2031, USD 0.66%
Foundry JV Holdco, 6.25% 25jan2035, USD 0.65%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0.65%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD 0.64%
MARS, 5.2% 1mar2035, USD 0.64%
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 0.62%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.61%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.61%
Ameren, 3.5% 15jan2031, 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 0.58%
Morgan Stanley, 5.296% 10apr2037, USD (I) 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 0.53%
LyondellBasell Industries, 5.875% 15jan2036, USD 0.51%
Barclays, 7.437% 2nov2033, USD 0.51%
ITC Holdings, 5.3% 1jul2043, USD 0.51%
Expand Energy, 4.75% 1feb2032, USD 0.5%
UBS Group, 9.25% perp., USD 0.48%
UniCredit, 5.459% 30jun2035, USD (8) 0.48%
PNC Financial Services Group, 5.423% 25jan2041, USD 0.47%
Pioneer Natural Resources, 1.9% 15aug2030, USD 0.47%
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 0.46%
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%
Citigroup, 5.174% 11sep2036, USD 0.43%
T-Mobile USA, 3.875% 15apr2030, USD 0.43%
Anglo American, 5.75% 5apr2034, USD 0.43%
Amazon.com, 5.3% 9jul2036, USD 0.43%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0.43%
Danske Bank, 5.705% 1mar2030, USD (032) 0.43%
Emera US Finance, 2.639% 15jun2031, USD 0.42%
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) 0.41%
Societe Generale, 5.4% 8aug2034, USD (53) 0.41%
Intesa Sanpaolo, 5% 29jun2030, USD 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%
Mexico, 5.625% 22sep2035, USD 0.4%
Goldman Sachs, 5.33% 23jul2035, USD 0.4%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD 0.39%
NRG Energy, 5.407% 15oct2035, USD 0.39%
Bunge Global, 5.15% 19mar2036, USD 0.38%
Solventum, 5.6% 23mar2034, USD 0.38%
AT&T Inc, 5.45% 1mar2047, USD 0.38%
Biogen, 6.45% 15may2055, 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%
Global Payments, 5.55% 15nov2035, USD 0.36%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0.36%
Verizon Communications, 6.05% 14may2058, USD 0.36%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0.35%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0.34%
Charter Communications Operating, 6.384% 23oct2035, USD 0.34%
Citibank N.A., 4.846% 18jun2032, USD 0.33%
Charter Communications Operating, 6.55% 1jun2034, USD 0.33%
Maple Parent Holdings Corp, 5.7% 26mar2036, USD 0.33%
Vistra Operations Co., 5.7% 30dec2034, USD 0.32%
Synopsys, 5.15% 1apr2035, USD 0.32%
Teachers Insurance and Annuity, 6.05% 15jun2056, USD 0.32%
Antero Resources, 5.4% 1feb2036, USD 0.32%
Constellation Energy Generation, 5% 1feb2031, USD 0.31%
BP Capital Markets America, 4.989% 10apr2034, USD 0.31%
Vistra Operations Co., 6.95% 15oct2033, USD 0.31%
Bunge Limited Finance, 4.2% 17sep2029, USD 0.31%
TotalEnergies, 2.986% 29jun2041, USD 0.31%
San Diego Gas & Electric, 5.4% 15apr2035, USD (CCCC) 0.31%
Amgen, 4.875% 1mar2053, USD 0.31%
Athene Global Funding, 5.033% 17jul2030, USD 0.31%
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Other shares of this fund

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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