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

86,25 GBP

Hisse başına net varlık değeri | 31.08.2026

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

87,97 milyon USD

Fonun toplam varlıkları | 31.08.2026

15,51 milyon GBP

Hisse senedi sınıfı varlıkları | 31.08.2026

Evet

UCITS

Getiri on 01.09.2026, London S.E.

YTD

-0,17 %
1M

0,3 %
3M

-0,8 %
6M

-2,06 %
1Y

2,06 %
3Y

15,38 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JRUP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 31.08.2026

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