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›ETF Issuers›J.P. Morgan Asset Management›JRPU

JRPU

JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF

Dist

GBP

Hedged

Active ETF Fixed Income ESG

Not rated

The JRPU Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

£96.37

-£0.43 (-0.44%) 8 days ago

2:59 PM 10/13/26 Open

1D price range

£96.37£96.37

52W price range

£95.60£103.82

YTD Perf.

-2.27%

YTD Flows

Annualized volatility

Fund AuM

€78M

Share class AuM

€1.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000C3S79I0

TER

0.04%

Inception date

3/20/2025

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

41.02%

Utilities

12.22%

Energy

9.06%

Technology

5.78%

Telecommunications

5.38%

Healthcare

4.62%

Non-Energy Materials

4.47%

Industrials

3.03%

Unavailable

6.41%

Other

8.01%

Latest JRPU news

No content available for this fund

FAQ about JRPU

JRPU is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

JRPU carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

JRPU was introduced to the market on March 20, 2025. It trades on United Kingdom, among other exchanges

JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF, JRPU, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JRPU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JRPU oversees €1.8M in assets as of October 19, 2026.

JRPU follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 4.88%.

As of August 31, 2026, JRPU has significant geographic allocations in USA, United Kingdom and Ireland.

As of August 31, 2026, JRPU focuses largely on Finance, Utilities and Energy.

As of August 31, 2026, JRPU holds 394 positions in its portfolio, with 12.68% of assets concentrated in its top 15 holdings.

As of August 31, 2026, JRPU top three holdings include Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A), HSBC Holdings plc, 5.24% 13may2031, USD and Bank of America Corporation, 2.496% 13feb2031, USD (N).

The base currency of JRPU is GBP.

JRPU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)

1.17%

HSBC Holdings plc, 5.24% 13may2031, USD

1.01%

Bank of America Corporation, 2.496% 13feb2031, USD (N)

0.96%

Cheniere Energy Partners, 4.5% 1oct2029, USD

0.94%

Bank of America Corporation, 2.687% 22apr2032, USD (N)

0.94%

USA, Notes 4.375% 31jul2031, USD (AB-2031)

0.92%

Citigroup, 3.98% 20mar2030, USD

0.85%

Avolon Holdings, 4.9% 10oct2030, USD

0.84%

Citigroup, 4.952% 7may2031, USD

0.77%

Bank of America Corporation, 4.456% 6feb2032, USD (N)

0.73%

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