JRPU holdings
As of , JRPU (JPM USD Corporate Bond Research Enhanced Index UCITS ETF Hedged GBP, ISIN IE000C3S79I0) has 407 holdings on our record. The fund reports 414 positions in all. Weights are shares of the whole fund.
- Holdings
- 407
- 414 reported in all
- Ten largest
- 10.2%
- of the whole fund
- Effective number of holdings
- 240
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.6%
- HSBC Holdings Plc V/R 08/14/32
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 13/11/2026.
- Financial Institutions37.7%
- Utilities12.3%
- Consumer Non-Cyclicals11.3%
- Communication Services9.8%
- Energy8.6%
- Consumer Cyclicals4.6%
- Information Technology4.3%
- Basic Industry2.9%
- Capital Goods2.4%
- Non-Corporate Credit0.9%
- Transportation0.6%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- United States78.2%
- United Kingdom6.8%
- Canada2.3%
- Japan1.9%
- Italy1.6%
- France1.6%
- Cayman Islands1.5%
- Spain1.3%
- Germany0.8%
- Netherlands0.7%
- Australia0.6%
- Ireland0.6%
- Switzerland0.5%
- Norway0.5%
- Denmark0.4%
- Mexico0.4%
- Chile0.2%
- Belgium0.2%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Bonds98.5%
- Cash and money market1.5%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
More:JRPU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.