ETF · JPMorgan
JRPU JPM USD Corporate Bond Research Enhanced Index UCITS ETF Hedged GBP
ISIN IE000C3S79I0London Stock Exchange: JRPUJPMorgan Chase & Co.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£96.28
on
- Ongoing charge
- 0.22% a year
- Fund size
- £1.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JRPU (JPM USD Corporate Bond Research Enhanced Index UCITS ETF Hedged GBP, ISIN IE000C3S79I0) closed at £96.28 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000). Over the year to 30/09/2026 its total return was −3.0%, or −6.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −3.0%
- −6.0% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.22%
- a year
- On £10,000
- £22
- a year, roughly
- Over five years
- £110
- of £10,000, before growth
- 180 charge less
- 1 the same
- 202 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - JPM USD Corporate Bond Research Enhanced Index UCITS ETF Hedged GBP 0.22% a year, as of 01/10/2026: 202 of the 383 other corporate and other bond funds charge more, 1 the same and 180 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - JPM USD Corporate Bond Research Enhanced Index UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from JPMorgan, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.22% a year — about £22 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- JRPU
- ISIN
- IE000C3S79I0
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.22% a year · about £22 on £10,000
- Fund size
- £1.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 18/08/2026, the closing price went from £98.80 on 18/08/2026 to £96.28 on 30/09/2026 (−2.6%). The lowest close shown was £96.28 on 30/09/2026 and the highest £98.80 on 18/08/2026.
Chart: closing prices we have recorded since 18/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 18/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash Equivalent | 3.72% |
| 2 | HSBC Holdings Plc V/R 08/14/32HSBA | 1.19% |
| 3 | Southern Co Gas 5.15% 09/15/32 | 1.13% |
| 4 | Goldman Sachs Gro V/R 06/03/32 | 0.96% |
| 5 | Bank of America C V/R 02/13/31BAC | 0.93% |
| 6 | Cheniere Energy 4.5% 10/01/29LNG | 0.92% |
| 7 | Bank of America C V/R 04/22/32BAC | 0.90% |
| 8 | US Treas Nts 4.375% 07/31/31 | 0.89% |
| 9 | Citigroup Inc V/R 03/20/30 | 0.83% |
| 10 | Avolon Holdings 4.9% 10/10/30 | 0.82% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States80.0%
- United Kingdom6.4%
- Italy1.7%
- Canada1.7%
- France1.7%
- Cayman Islands1.5%
- Spain1.4%
- Japan1.2%
- Other countries5.0%
By type of asset
- Bonds96.3%
- Cash and money market3.7%
- Derivatives0.6%
406 holdings are listed for this fund. All 406 holdings of JRPU, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 406 holdings; the ten largest make up 12.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 19.6% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance10.3%
- Industrial Services3.1%
- Energy Minerals1.9%
- Non-Energy Minerals1.1%
- Technology Services0.9%
- Consumer Durables0.7%
- Utilities0.7%
- Process Industries0.6%
- Other classified sectors0.5%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of JRPU?
The ongoing charge of JRPU is 0.22% a year — about £22 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - JPM USD Corporate Bond Research Enhanced Index UCITS ETF Hedged GBP 0.22% a year, as of 01/10/2026: 202 of the 383 other corporate and other bond funds charge more, 1 the same and 180 less (share classes counted once).
Is JRPU accumulating or distributing?
JRPU is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of JRPU?
The ISIN of JRPU is IE000C3S79I0. An ISIN identifies one exact share class of a fund; JRPU is its ticker on the London Stock Exchange.
How has JRPU done after inflation?
Over the year to 30/09/2026 JRPU’s total return was −3.0%, or −6.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
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- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.