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

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Kaydet Kapat

(%)

IE00BN7JCJ33

JRUP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

83,74 GBP

Hisse başına net varlık değeri | 30.09.2026

20.01.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

JRUP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

Bloomberg Barclays US Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

85,62 milyon USD

Fonun toplam varlıkları | 30.09.2026

15,24 milyon GBP

Hisse senedi sınıfı varlıkları | 30.09.2026

Evet

UCITS

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Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

Unlock Data

Getiri on 29.09.2026, London S.E.

YTD

-3,04 %
1M

-3,35 %
3M

-4,59 %
6M

-1,94 %
1Y

-2,62 %
3Y

14,19 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JRUP)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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.

JRUP profile

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.

Yapı JRUP on 30.09.2026

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Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,93%
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Citigroup, 3.98% 20mar2030, USD	0,83%
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USA, Bonds 4.625% 15feb2046, USD	0,8%
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Citigroup, 4.952% 7may2031, USD	0,75%
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