JEBE - JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF (EUR) (Dist) (IE000WAKWCV7)

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IE000WAKWCV7

JEBE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

99,1 EUR

Wartość aktywów netto na akcję | 2026-07-27

2024-10-15

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

JEBE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Europe

Zakres geograficzny

Bloomberg Euro Corporate Index

Benchmark

0.04 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

770,81 mln EUR

Łączna wartość aktywów funduszu | 2026-07-27

15,69 mln EUR

Wartość aktywów klasy akcji | 2026-07-27

Tak

UCITS

Rentowność na 2026-07-27, XETRA

YTD

-0,12 %
1M

-0,72 %
3M

-1,38 %
6M

-0,14 %
1Y

1,81 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JEBE)

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

JEBE profile

The JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 15.10.2024 with unique ISIN - IE000WAKWCV7. Main exchange is XETRA and ticker symbol is JEBE. The total expense ratio is 0.04%. The JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Skład JEBE na 2026-07-27

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	1,67%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,36%
UniCredit, 3.8% 16jan2033, EUR (755)	1,02%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	0,96%
Amcor, 3.75% 20feb2033, EUR	0,92%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,92%
Wells Fargo, 2.766% 23jul2029, EUR	0,9%
T-Mobile USA, 3.2% 19feb2032, EUR	0,87%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,77%
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	0,6%
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%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,57%
Bankinter, 4.375% 3may2030, EUR	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%
Heidelberg Materials, 4.875% 21nov2033, EUR	0,5%
Logicor Financing, 1.625% 17jan2030, EUR (13)	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)	0,48%
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)	0,45%
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%
Eurobank, 3.375% 17jul2029, EUR	0,44%
Wolters Kluwer, 3.25% 18mar2029, 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)	0,37%
Allianz, 4.252% 5jul2052, EUR	0,37%
Holcim, 0.625% 19jan2033, EUR	0,37%
Honda Motor, 3.501% 7jul2029, EUR	0,37%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,37%
Stellantis, 4.25% 16jun2031, EUR (STLA006)	0,37%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,37%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,37%
Glencore International AG, 1.25% 1mar2033, EUR (35)	0,37%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	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%
London Power Networks, 3.837% 11jun2037, EUR (2024-3)	0,35%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B)	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%
Electricite de France (EDF), 4.125% 17jun2031, EUR (51)	0,34%