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

98,3 GBP

NAV pro Aktie | 10/07/2026

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

748,44 Mio. EUR

Gesamtes Fondsvermögen | 10/07/2026

32,21 Mio. GBP

Aktien-Anlageklasse Volumen | 10/07/2026

UCITS

Rendite auf 10/07/2026, 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

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Kurse (JEBP)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	2,15%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,27%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	1,13%
UniCredit, 3.8% 16jan2033, EUR (755)	1,05%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,95%
Amcor, 3.75% 20feb2033, EUR	0,93%
T-Mobile USA, 3.2% 19feb2032, EUR	0,9%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686)	0,8%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,8%
Commerzbank, 3.75% 3jun2033, EUR (1105)	0,73%
Wells Fargo, 2.766% 23jul2029, EUR	0,72%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,72%
Severn Trent Water, 4% 5mar2034, EUR (118)	0,71%
Wintershall Dea, 3.83% 3oct2029, EUR	0,71%
Hammerson, 3.5% 15apr2032, EUR	0,68%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR	0,67%
UBS Group, 2.875% 2apr2032, EUR (6)	0,66%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0,65%
Baker Hughes Holdings, 3.812% 11mar2034, EUR	0,65%
Cencora, 3.625% 22may2032, EUR	0,63%
Societe Generale, 3.375% 14may2030, EUR	0,62%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,62%
Deutsche Bank, 3% 16jun2029, EUR	0,61%
Aroundtown, 3.25% 2jan2031, EUR	0,59%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V)	0,59%
Bankinter, 4.375% 3may2030, EUR	0,58%
Bankinter, 3.5% 10sep2032, EUR	0,58%
AIB Group, 3.75% 2dec2036, EUR	0,57%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025)	0,56%
NTT Finance Corporation, 3.5592% 1nov2031, EUR	0,55%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11)	0,52%
Wintershall Dea, 1.823% 25sep2031, EUR	0,52%
Heidelberg Materials, 4.875% 21nov2033, EUR	0,52%
Cellnex Telecom, 3.5% 22may2032, EUR	0,51%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,51%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,5%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,5%
Danske Bank, 3.875% 9jan2032, EUR (692)	0,5%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,49%
Caixabank, 5.375% 14nov2030, EUR	0,49%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,49%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR	0,48%
Realty Income, 4.875% 6jul2030, EUR	0,48%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,46%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,46%
BPCE, 5.25% 22oct2030, GBP (2025-06)	0,46%
UniCredit, 4.231% 19may2036, EUR (816)	0,46%
Logicor Financing, 1.625% 17jan2030, EUR (13)	0,45%
Nationwide Building Society, 4% 30jul2035, EUR (544)	0,45%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,45%
Eurobank, 3.375% 17jul2029, EUR	0,45%
Banco BPM, 3.875% 9sep2030, EUR (26)	0,44%
Glencore, 3.75% 4feb2032, EUR	0,43%
Allianz, 4.252% 5jul2052, EUR	0,43%
Shurgard Self-Storage, 4% 27may2035, EUR	0,42%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,42%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,42%
Goodman Industrial Trust, 4.25% 3may2030, EUR	0,42%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,41%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,41%
Stellantis, 4.5% 7jul2028, EUR (146CG)	0,41%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,41%
BPCE, 4.125% 8mar2033, EUR	0,41%
Deutsche Bank, 1.75% 19nov2030, EUR	0,41%
BP PLC, 3.625% perp., EUR	0,4%
Nationwide Building Society, 3% 3mar2030, EUR	0,4%
Banco de Sabadell, 3.375% 18feb2033, EUR (3)	0,4%
Wolters Kluwer, 0.75% 3jul2030, EUR	0,39%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,39%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,39%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,39%
Aroundtown, 3.5% 13may2030, EUR (41)	0,39%
Holcim, 0.625% 19jan2033, EUR	0,38%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,38%
AXA, 5.75% perp., EUR (52)	0,38%
Barclays, 5.262% 29jan2034, EUR	0,38%
Glencore International AG, 1.25% 1mar2033, EUR (35)	0,38%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0,38%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55)	0,37%
Engie, 5.125% perp., EUR (117)	0,37%
Eurobank, 4% 24sep2030, EUR	0,36%
Glencore, 3.668% 6oct2032, EUR	0,36%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84)	0,36%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,36%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,36%
Barclays, 0.577% 9aug2029, EUR (261)	0,36%
London Power Networks, 3.837% 11jun2037, EUR (2024-3)	0,36%
Nationwide Building Society, 3.828% 24jul2032, EUR	0,36%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B)	0,36%
Amcor, 3.95% 29may2032, EUR	0,35%
Commerzbank, 3.375% 15apr2032, EUR (1098)	0,35%
Unicaja Banco, 3.75% 26jun2033, EUR	0,35%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,35%
Electricite de France (EDF), 4.125% 17jun2031, EUR (51)	0,35%
Selp Finance, 3.875% 21apr2031, EUR	0,35%
UniCredit, 3.2% 22sep2031, EUR (783)	0,35%
Veralto, 4.15% 19sep2031, EUR	0,35%
Heathrow Funding, 1.125% 8oct2032, EUR	0,34%
Deutsche Bahn, 1.6% perp., EUR	0,34%
Severn Trent Water, 3.875% 4aug2035, EUR (121)	0,34%

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JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF (EUR) (Dist)

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

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