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

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IE000IZS2303

JEBP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

97,75 GBP

Wartość aktywów netto na akcję | 2026-07-24

2021-11-09

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

JEBP

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg Barclays Euro Corporate Index

Benchmark

0.19 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

768,76 mln EUR

Łączna wartość aktywów funduszu | 2026-07-24

33,22 mln GBP

Wartość aktywów klasy akcji | 2026-07-24

Tak

UCITS

Rentowność na 2026-07-24, London S.E.

YTD

0,5 %
1M

-0,6 %
3M

-0,99 %
6M

0,74 %
1Y

3,85 %
3Y

20,09 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JEBP)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład JEBP na 2026-07-24

Pobierz układ w Excel

Papier	Wartość
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,36%
Cash and Cash Equivalent	1,06%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	1,02%
UniCredit, 3.8% 16jan2033, EUR (755)	1,02%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,92%
Amcor, 3.75% 20feb2033, EUR	0,92%
Wells Fargo, 2.766% 23jul2029, EUR	0,9%
T-Mobile USA, 3.2% 19feb2032, EUR	0,88%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,78%
Commerzbank, 3.75% 3jun2033, EUR (1105)	0,77%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686)	0,75%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,7%
Wintershall Dea, 3.83% 3oct2029, EUR	0,69%
Severn Trent Water, 4% 5mar2034, EUR (118)	0,69%
Hammerson, 3.5% 15apr2032, EUR	0,66%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR	0,65%
UBS Group, 2.875% 2apr2032, EUR (6)	0,64%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0,63%
Baker Hughes Holdings, 3.812% 11mar2034, EUR	0,63%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V)	0,62%
Societe Generale, 3.375% 14may2030, EUR	0,61%
AIB Group, 3.75% 2dec2036, EUR	0,6%
Deutsche Bank, 1.75% 19nov2030, EUR	0,6%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,6%
Deutsche Bank, 3% 16jun2029, EUR	0,59%
Cellnex Telecom, 3.5% 22may2032, EUR	0,58%
Aroundtown, 3.25% 2jan2031, EUR	0,57%
Bankinter, 4.375% 3may2030, EUR	0,57%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,57%
Bankinter, 3.5% 10sep2032, EUR	0,56%
Cencora, 3.625% 22may2032, EUR	0,56%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,56%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025)	0,55%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR	0,54%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11)	0,53%
NTT Finance Corporation, 3.5592% 1nov2031, EUR	0,53%
Selp Finance, 3.875% 21apr2031, EUR	0,53%
Wintershall Dea, 1.823% 25sep2031, EUR	0,51%
Logicor Financing, 1.625% 17jan2030, EUR (13)	0,5%
Heidelberg Materials, 4.875% 21nov2033, EUR	0,5%
Nationwide Building Society, 4% 30jul2035, EUR (544)	0,49%
Baker Hughes Holdings, 3.226% 11mar2030, EUR	0,49%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,49%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,48%
Caixabank, 5.375% 14nov2030, EUR	0,48%
Realty Income, 4.875% 6jul2030, EUR	0,47%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,47%
BPCE, 4.125% 8mar2033, EUR	0,47%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,46%
Danske Bank, 3.875% 9jan2032, EUR (692)	0,46%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,45%
UniCredit, 4.231% 19may2036, EUR (816)	0,45%
Nationwide Building Society, 3% 3mar2030, EUR	0,44%
Aroundtown, 3.5% 13may2030, EUR (41)	0,44%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,44%
Eurobank, 3.375% 17jul2029, EUR	0,44%
Shurgard Self-Storage, 4% 27may2035, EUR	0,42%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,42%
Glencore, 3.75% 4feb2032, EUR	0,42%
BP PLC, 3.625% perp., EUR	0,42%
Glencore, 3.668% 6oct2032, EUR	0,42%
BPCE, 5.25% 22oct2030, GBP (2025-06)	0,42%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,41%
Goodman Industrial Trust, 4.25% 3may2030, EUR	0,4%
Stellantis, 4.5% 7jul2028, EUR (146CG)	0,4%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,4%
Banco BPM, 3.875% 9sep2030, EUR (26)	0,4%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,4%
Caixabank, 4.125% 9feb2032, EUR (41)	0,39%
Unicaja Banco, 3.75% 26jun2033, EUR	0,39%
Banco de Sabadell, 3.375% 18feb2033, EUR (3)	0,39%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,38%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,38%
Barclays, 0.577% 9aug2029, EUR (261)	0,38%
Allianz, 4.252% 5jul2052, EUR	0,37%
Honda Motor, 3.501% 7jul2029, EUR	0,37%
Holcim, 0.625% 19jan2033, EUR	0,37%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,37%
AXA, 5.75% perp., EUR (52)	0,37%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,37%
Stellantis, 4.25% 16jun2031, EUR (STLA006)	0,37%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,37%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0,37%
Glencore International AG, 1.25% 1mar2033, EUR (35)	0,37%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,36%
Logicor Financing, 4.25% 18jul2029, EUR (16)	0,36%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55)	0,36%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,36%
UBS Group, 0.625% 18jan2033, EUR	0,36%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84)	0,35%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,35%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B)	0,35%
London Power Networks, 3.837% 11jun2037, EUR (2024-3)	0,35%
Wolters Kluwer, 0.75% 3jul2030, EUR	0,35%
Nationwide Building Society, 3.828% 24jul2032, EUR	0,35%
Amcor, 3.95% 29may2032, EUR	0,34%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,34%
Commerzbank, 3.375% 15apr2032, EUR (1098)	0,34%
Barclays, 5.262% 29jan2034, EUR	0,34%