JPMorgan ETFs Ireland ICAV - USD Corporate Bond Research Enhanced Index Active UCITS ETF - GBP Hedge (JRPU)

Currency in GBP
99.77
+0.02(+0.02%)
Closed·

JRPU Holdings and Weightings

Top 10 Holdings

Cheniere Energy Partners Lp 4.5%

-1.27%--777,000

The Bank of New York Mellon Corp. 5.834%

-1.20%--681,000

Morgan Stanley 3.625%

-1.17%--700,000

Pioneer Natural Resources Company 1.9%

-1.16%--789,000

Enbridge Inc. 7.2%

-1.12%--660,000

Bank of America Corp. 3.419%

-1.12%--679,000

Advanced Micro Devices Inc. 3.924%

-1.11%--688,000

Citigroup Inc. 4.075%

-1.08%--654,000

Take-Two Interactive Software Inc. 4%

-1.03%--660,000

Quanta Services, Inc. 2.35%

-0.99%--700,000

Assets Allocations

Bonds97.08%
Cash2.99%
Bonds (Short)0.07%
Cash (Short)0.00%

Sector Allocation

Name
% Weight
Corporate97.02%
Cash & Equivalents2.98%

Region Allocation

Name
% Weight
North America88.87%
Europe Developed9.60%
Asia1.23%
Latin America0.30%

FAQ

What are the total assets under management (AUM) of JRPU ETF?

The total assets under management (AUM) for JRPU ETF are 275.44K.
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