JEBP - JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF - Hedged (GBP) (Acc) (IE000IZS2303)

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IE000IZS2303

JEBP ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

98,17 GBP

NAV pro Aktie | 26/08/2026

09/11/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

JEBP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg Barclays Euro Corporate Index

Benchmark

0.19 %

Gesamtkostenquote

Physical

Replikationsmethode

795,53 Mio. EUR

Gesamtes Fondsvermögen | 26/08/2026

26,45 Mio. GBP

Aktien-Anlageklasse Volumen | 26/08/2026

UCITS

Rendite auf 26/08/2026, London S.E.

YTD

0,5 %
1M

-0,6 %
3M

-0,99 %
6M

0,74 %
1J

3,85 %
3J

20,09 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (JEBP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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JEBP profile

The JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF - Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 09.11.2021 with unique ISIN - IE000IZS2303. Main exchange is London S.E. and ticker symbol is JEBP. The total expense ratio is 0.19%. The JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF - Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur JEBP auf 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	3,04%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,35%
UniCredit, 3.8% 16jan2033, EUR (755)	0,98%
Wells Fargo, 2.766% 23jul2029, EUR	0,96%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,88%
Amcor, 3.75% 20feb2033, EUR	0,88%
Commerzbank, 3.75% 3jun2033, EUR (1105)	0,8%
Logicor Financing, 1.625% 17jan2030, EUR (13)	0,8%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,74%
Cencora, 3.625% 22may2032, EUR	0,73%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686)	0,72%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	0,68%
Shurgard Self-Storage, 4% 27may2035, EUR	0,67%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,67%
Wintershall Dea, 3.83% 3oct2029, EUR	0,66%
Severn Trent Water, 4% 5mar2034, EUR (118)	0,65%
Hammerson, 3.5% 15apr2032, EUR	0,63%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR	0,62%
UBS Group, 2.875% 2apr2032, EUR (6)	0,61%
Aroundtown, 3.25% 2jan2031, EUR	0,61%
Baker Hughes Holdings, 3.812% 11mar2034, EUR	0,6%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0,6%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V)	0,59%
Bankinter, 3.5% 10sep2032, EUR	0,59%
Societe Generale, 3.375% 14may2030, EUR	0,58%
AIB Group, 3.75% 2dec2036, EUR	0,58%
Deutsche Bank, 1.75% 19nov2030, EUR	0,57%
Cellnex Telecom, 3.5% 22may2032, EUR	0,55%
British Telecommunications, 4.25% 6jan2033, EUR	0,55%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,54%
Bankinter, 4.375% 3may2030, EUR	0,54%
Deutsche Bank, 3% 16jun2029, EUR	0,54%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,53%
TotalEnergies, 3.79% perp., EUR (145)	0,53%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,52%
Realty Income, 4.875% 6jul2030, EUR	0,51%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR	0,51%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11)	0,51%
NTT Finance Corporation, 3.5592% 1nov2031, EUR	0,51%
Heidelberg Materials, 4.875% 21nov2033, EUR	0,51%
Wintershall Dea, 1.823% 25sep2031, EUR	0,49%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025)	0,47%
Nationwide Building Society, 4% 30jul2035, EUR (544)	0,47%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,47%
Baker Hughes Holdings, 3.226% 11mar2030, EUR	0,46%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,46%
Meta Platforms, 6.581% 30may2049, USD	0,46%
Caixabank, 5.375% 14nov2030, EUR	0,45%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,44%
BPCE, 4.125% 8mar2033, EUR	0,44%
Glencore, 3.668% 6oct2032, EUR	0,44%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,43%
UniCredit, 4.231% 19may2036, EUR (816)	0,43%
CTP N.V., 3.625% 13apr2032, EUR	0,42%
Nationwide Building Society, 3% 3mar2030, EUR	0,42%
Aroundtown, 3.5% 13may2030, EUR (41)	0,42%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,42%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,41%
Allianz, 4.252% 5jul2052, EUR	0,41%
W.P. Carey, 4.25% 23jul2032, EUR	0,41%
Anglian Water Services, 5.375% 10nov2033, GBP	0,4%
BP PLC, 3.625% perp., EUR	0,4%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,4%
BPCE, 5.25% 22oct2030, GBP (2025-06)	0,4%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,39%
Honda Motor, 3.501% 7jul2029, EUR	0,39%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16)	0,39%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,39%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,39%
Goodman Industrial Trust, 4.25% 3may2030, EUR	0,39%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR	0,39%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,38%
Banco BPM, 3.875% 9sep2030, EUR (26)	0,38%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,38%
Unicaja Banco, 3.75% 26jun2033, EUR	0,37%
Glencore International AG, 1.25% 1mar2033, EUR (35)	0,37%
Barclays, 0.577% 9aug2029, EUR (261)	0,36%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,36%
Holcim, 0.625% 19jan2033, EUR	0,36%
SEGRO European Logistics Partnership, 4% 29jun2033, EUR	0,35%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,35%
Athene Global Funding, 0.625% 12jan2028, EUR (2021-4)	0,35%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0,35%
Stellantis, 4.25% 16jun2031, EUR (STLA006)	0,35%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,35%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55)	0,35%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,34%
UBS Group, 0.625% 18jan2033, EUR	0,34%
Banco BPM, 4.875% 17jan2030, EUR (24)	0,34%
Fiserv, 2.875% 15jun2028, EUR	0,34%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84)	0,34%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,34%
General Mills, 4.75% 16jul2056, EUR (A)	0,34%
Permanent TSB Group Holdings, 4.25% 10jul2030, EUR (7)	0,33%
Wolters Kluwer, 0.75% 3jul2030, EUR	0,33%
Cellnex Telecom, 3% 19jan2031, EUR	0,33%
London Power Networks, 3.837% 11jun2037, EUR (2024-3)	0,33%
Nationwide Building Society, 3.828% 24jul2032, EUR	0,33%