Fundology

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.

JRPU: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of JRPU, together 10.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

HSBC Holdings Plc V/R 08/14/32: 1.57% of the fund · BondsHSBC Holdings Plc V/R 08/…1.6%Cash and Cash Equivalent: 1.49% of the fund · CashCash and Cash Equivalent1.5%Southern Co Gas 5.15% 09/15/32: 1.07% of the fund · BondsSouthern Co Gas 5.15% 0…1.1%Goldman Sachs Gro V/R 06/03/32: 0.91% of the fund · BondsGoldman Sachs Gro V/R 0…0.9%Bank of America C V/R 02/13/31: 0.89% of the fund · BondsBank of America C V/R 0…0.9%Cheniere Energy 4.5% 10/01/29: 0.87% of the fund · BondsCheniere Energy…0.9%Avolon Holdings 4.9% 10/10/30: 0.86% of the fund · BondsAvolon Holdings…0.9%Bank of America C V/R 04/22/32: 0.86% of the fund · BondsBank of America C V/R 0…0.9%US Treas Nts 4.375% 07/31/31: 0.85% of the fund · BondsUS Treas Nts 4.375% 07/…0.8%Citigroup Inc V/R 03/20/30: 0.78% of the fund · BondsCitigroup…0.8%
  • Bonds 8.7%
  • Cash 1.5%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.