# JPMorgan ETFs (Ireland) ICAV - JPM USD Corporate Bond Research Enhanced Index UCITS ETF Hedged GBP (JRPU)

**Source:** https://fundology.uk/fund/jrpu · ISIN IE000C3S79I0 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£96.28** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JRPU |
| ISIN | IE000C3S79I0 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.22% a year (£22 per £10,000) |
| Fund size | £1.3m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -2.96% | -6.01% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.22%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Cash and Cash Equivalent | 3.72% |
| HSBC Holdings Plc V/R 08/14/32 | 1.19% |
| Southern Co Gas 5.15% 09/15/32 | 1.13% |
| Goldman Sachs Gro V/R 06/03/32 | 0.96% |
| Bank of America C V/R 02/13/31 | 0.93% |
| Cheniere Energy 4.5% 10/01/29 | 0.92% |
| Bank of America C V/R 04/22/32 | 0.90% |
| US Treas Nts 4.375% 07/31/31 | 0.89% |
| Citigroup Inc V/R 03/20/30 | 0.83% |
| Avolon Holdings 4.9% 10/10/30 | 0.82% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 80.0% |
| United Kingdom | 6.4% |
| Italy | 1.7% |
| Canada | 1.7% |
| France | 1.7% |
| Cayman Islands | 1.5% |
| Spain | 1.4% |
| Japan | 1.2% |
| Other countries | 5.0% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 96.3% |
| Cash and money market | 3.7% |
| Derivatives | 0.6% |

All 406 holdings: https://fundology.uk/fund/jrpu/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.