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

98,03 GBP

Wartość aktywów netto na akcję | 2026-08-21

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

794,45 mln EUR

Łączna wartość aktywów funduszu | 2026-08-21

26,41 mln GBP

Wartość aktywów klasy akcji | 2026-08-21

Tak

UCITS

Rentowność na 2026-08-21, 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 2026-08-21

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	3,34%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,35%
UniCredit, 3.8% 16jan2033, EUR (755)	0,98%
Wells Fargo, 2.766% 23jul2029, EUR	0,97%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,88%
Amcor, 3.75% 20feb2033, EUR	0,88%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	0,81%
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%
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	0,64%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR	0,63%
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	0,56%
British Telecommunications, 4.25% 6jan2033, EUR	0,55%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,55%
Bankinter, 4.375% 3may2030, EUR	0,55%
Deutsche Bank, 3% 16jun2029, EUR	0,54%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,54%
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	0,47%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,46%
Caixabank, 5.375% 14nov2030, EUR	0,46%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,45%
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%
Honda Motor, 3.501% 7jul2029, EUR	0,39%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	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%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,38%
Banco BPM, 3.875% 9sep2030, EUR (26)	0,38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	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	0,36%
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)	0,34%
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%
Eurobank, 3.375% 17jul2029, EUR	0,33%