ETF · JPMorgan
JRUP USD IG Corporate Bond Active UCITS ETF Accum Hedged GBP
ISIN IE00BN7JCJ33London Stock Exchange: JRUPJPMorgan Chase & Co.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
LSE£84.82
on
- Ongoing charge
- 0.19% a year
- Fund size
- £16.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JRUP (USD IG Corporate Bond Active UCITS ETF Accum Hedged GBP, ISIN IE00BN7JCJ33) closed at £84.82 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the three years to 13/11/2026 its price changed by +15.2%, or +4.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −0.6%
- −4.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +15.2%
- +4.1% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF Accum Hedged GBP in pounds (price, with income reinvested in the fund): 2023 +7.1%, 2024 +1.7%, 2025 +7.4%; 2026 to 13/11/2026 −1.7%. Returns of JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF Accum Hedged GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −2.8%; to 30/09/2025: +3.7%; to 30/09/2024: +13.4%; to 30/09/2023: +2.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −1.7% | −4.9% | |
| to | +7.4% | +3.7% | |
| to | +1.7% | −1.8% | |
| +7.1% | +2.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −2.8% | −6.3% |
| from | +3.7% | −0.3% |
| from | +13.4% | +10.5% |
| from | +2.1% | −4.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
6.0%over 3 years
| 1 year | 4.5% |
|---|---|
| 3 years | 6.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since January 2022
- −18.7%
- From to
- Lowest 12-month return
- −11.2%
- 12 months to
- Highest 12-month return
- +14.9%
- 12 months to
- Below its highest weekly close since January 2022
- 3.6%
- High of , latest
In words: Volatility of JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF Accum Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 4.5% over 1 year, 6.0% over 3 years. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF Accum Hedged GBP since January 2022, in pounds: −18.7% from 28/01/2022 to 21/10/2022. The lowest 12-month return of JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF Accum Hedged GBP in pounds (price, with income reinvested in the fund) since January 2022 was −11.2% (12 months to 24/02/2023); the highest was +14.9% (12 months to 18/10/2024). On 13/11/2026 the price of JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF Accum Hedged GBP was 3.6% below its highest weekly close since January 2022 (27/02/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 156 charge less
- 10 the same
- 261 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF Accum Hedged GBP 0.19% a year. Compared on 14/11/2026, 261 of the 427 other corporate and other bond funds charge more, 10 the same and 156 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF Accum Hedged GBP is an exchange-traded fund (ETF) from JPMorgan, launched in 2022.
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 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- JRUP
- ISIN
- IE00BN7JCJ33
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Fund size
- £16.2m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £85.88 on 14/11/2025 to £84.82 on 13/11/2026 (−1.2%). The lowest close shown was £83.86 on 02/10/2026 and the highest £87.97 on 27/02/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
245 weekly closes, from 28/01/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBC Holdings Plc V/R 08/14/32United Kingdom | 1.57% |
| 2 | Cash and Cash EquivalentUnited States | 1.49% |
| 3 | Southern Co Gas 5.15% 09/15/32United States | 1.07% |
| 4 | Goldman Sachs Gro V/R 06/03/32United States | 0.91% |
| 5 | Bank of America C V/R 02/13/31United States | 0.89% |
| 6 | Cheniere Energy 4.5% 10/01/29United States | 0.87% |
| 7 | Avolon Holdings 4.9% 10/10/30Cayman Islands | 0.86% |
| 8 | Bank of America C V/R 04/22/32United States | 0.86% |
| 9 | US Treas Nts 4.375% 07/31/31United States | 0.85% |
| 10 | Citigroup Inc V/R 03/20/30United States | 0.78% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financial Institutions37.7%
- Utilities12.3%
- Consumer Non-Cyclicals11.3%
- Communication Services9.8%
- Energy8.6%
- Consumer Cyclicals4.6%
- Information Technology4.3%
- Basic Industry2.9%
- Other sectors3.9%
By country
- United States78.2%
- United Kingdom6.8%
- Canada2.3%
- Japan1.9%
- Italy1.6%
- France1.6%
- Cayman Islands1.5%
- Spain1.3%
- Other countries4.8%
By type of asset
- Bonds98.5%
- Cash and money market1.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 414 holdings; the ten largest make up 10.2% 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.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 193 rolling 12-month returns since January 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since January 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JRUP?
The ongoing charge of JRUP is 0.19% a year — about £19 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 - USD IG Corporate Bond Active UCITS ETF Accum Hedged GBP 0.19% a year. Compared on 14/11/2026, 261 of the 427 other corporate and other bond funds charge more, 10 the same and 156 less (share classes counted once).
Is JRUP accumulating or distributing?
JRUP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JRUP?
The ISIN of JRUP is IE00BN7JCJ33. An ISIN identifies one exact share class of a fund; JRUP is its ticker on the London Stock Exchange.
What does JRUP hold?
As of 13/11/2026, JRUP holds 414 positions, according to its published holdings. The largest is HSBC Holdings Plc V/R 08/14/32 at 1.57% of the fund; the ten largest make up 10.2%. Its ten largest holdings are HSBC Holdings Plc V/R 08/14/32 (1.57%), Cash and Cash Equivalent (1.49%), Southern Co Gas 5.15% 09/15/32 (1.07%), Goldman Sachs Gro V/R 06/03/32 (0.91%), Bank of America C V/R 02/13/31 (0.89%), Cheniere Energy 4.5% 10/01/29 (0.87%), Avolon Holdings 4.9% 10/10/30 (0.86%), Bank of America C V/R 04/22/32 (0.86%), US Treas Nts 4.375% 07/31/31 (0.85%) and Citigroup Inc V/R 03/20/30 (0.78%).
What were JRUP’s returns in each of the last five years?
Calendar-year returns of JRUP in pounds (price, with income reinvested in the fund): 2023 +7.1%, 2024 +1.7%, 2025 +7.4%; 2026 to 13/11/2026 −1.7%. Past performance is not a guide to future returns.
How has JRUP done after inflation?
Over the three years to 13/11/2026 JRUP’s price changed by +15.2%, or +4.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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