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

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

Acc
GBP
Hedged
Active ETFFixed IncomeESG
Not rated

The JRUP Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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£86.16
+£0.075 (+0.09%) today
7:19 AM 07/31/26 Open
1D price range
£86.16£86.16
52W price range
£83.67£87.92
YTD Perf.
-0.55%
YTD Flows
Annualized volatility
Fund AuM
€73M
Share class AuM
€18M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BN7JCJ33
TER
0.04%
Inception date
1/20/2022
Issuer
J.P. Morgan Asset Management
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 29, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
12.56%
Power
6.47%
Communication services
3.12%
Pipelines
2.33%
Oil and gas extraction and refining
2.24%
It services and computer programming
2.23%
Pharmaceutical preparation and biotechnology
2.22%
Insurance and reinsurance
2.03%
Unavailable
49.16%
Other
17.40%
Latest JRUP news

No content available for this fund

FAQ about JRUP

JRUP is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
JRUP carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
JRUP was introduced to the market on January 20, 2022. It trades on Ireland, among other exchanges
JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF, JRUP, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JRUP 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 .
JRUP oversees €18M in assets as of July 29, 2026.
JRUP follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, JRUP has significant geographic allocations in USA, United Kingdom and France.
As of June 30, 2026, JRUP focuses largely on Banks, Power and Communication services.
As of June 30, 2026, JRUP holds 422 positions in its portfolio, with 12.23% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JRUP top three holdings include Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A), Quanta Services, 2.35% 15jan2032, USD and US404280EW52.
The base currency of JRUP is GBP.
JRUP 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 06/30/26
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)
1.07%
Quanta Services, 2.35% 15jan2032, USD
0.94%
US404280EW52
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%
US05401ABA88
0.82%
Solventum, 5.6% 23mar2034, USD
0.81%
US95000U3W12
0.78%
US11135FCQ28
0.77%

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