JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF (GBP Hedged) (JRUP.L)
ETF overview
The primary objective of this Sub-Fund is to generate long-term returns that surpass the Bloomberg US Corporate Bond Index (its benchmark). It achieves this through active management, primarily investing in a portfolio of investment-grade corporate debt securities denominated in US Dollars.
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 118.92M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Dec 6, 2018
- Number of holdings
- 408
Breakdown
Holdings (408)
| Name | Ticker | Weight |
|---|---|---|
| HSBC HOLDINGS PLC V/R 08/14/32 | 1.46% | |
| SOUTHERN CO GAS 5.15% 09/15/32 | 1.15% | |
| GOLDMAN SACHS GRO V/R 06/03/32 | 0.97% | |
| BANK OF AMERICA C V/R 02/13/31 | 0.95% | |
| CHENIERE ENERGY 4.5% 10/01/29 | 0.93% | |
| BANK OF AMERICA C V/R 04/22/32 | 0.92% | |
| US TREAS NTS 4.375% 07/31/31 | 0.91% | |
| CITIGROUP INC V/R 03/20/30 | 0.84% | |
| AVOLON HOLDINGS 4.9% 10/10/30 | 0.83% | |
| US TREAS BDS 4.625% 02/15/46 | 0.83% | |
| and 395 more | ||
Similar ETFs
- JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Acc)JIGG.L · Overlap 31% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF (GBP Hedged) (JRUP.L)
- Expense ratio
- 0.04%
- Fund assets
- 118.92M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Dec 6, 2018
- Number of holdings
- 408
| Name | Ticker | Weight |
|---|---|---|
| HSBC HOLDINGS PLC V/R 08/14/32 | 1.46% | |
| SOUTHERN CO GAS 5.15% 09/15/32 | 1.15% | |
| GOLDMAN SACHS GRO V/R 06/03/32 | 0.97% | |
| BANK OF AMERICA C V/R 02/13/31 | 0.95% | |
| CHENIERE ENERGY 4.5% 10/01/29 | 0.93% | |
| BANK OF AMERICA C V/R 04/22/32 | 0.92% | |
| US TREAS NTS 4.375% 07/31/31 | 0.91% | |
| CITIGROUP INC V/R 03/20/30 | 0.84% | |
| AVOLON HOLDINGS 4.9% 10/10/30 | 0.83% | |
| US TREAS BDS 4.625% 02/15/46 | 0.83% | |
| and 395 more | ||
The primary objective of this Sub-Fund is to generate long-term returns that surpass the Bloomberg US Corporate Bond Index (its benchmark). It achieves this through active management, primarily investing in a portfolio of investment-grade corporate debt securities denominated in US Dollars.
- JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Acc)JIGG.L · Overlap 31% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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