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

101,44 EUR

Wartość aktywów netto na akcję | 2026-07-01

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

751,13 mln EUR

Łączna wartość aktywów funduszu | 2026-07-01

15,91 mln EUR

Wartość aktywów klasy akcji | 2026-07-01

Tak

UCITS

Rentowność na 2026-07-01, 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

80 234

akcje

175 910

ETF & Funds

80 000

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 2026-06-30

Pobierz układ w Excel

Papier	Wartość
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,29%
UniCredit, 3.8% 16jan2033, EUR (755)	1,07%
Cash and Cash Equivalent	1,04%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686)	0,96%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,95%
Amcor, 3.75% 20feb2033, EUR	0,94%
T-Mobile USA, 3.2% 19feb2032, EUR	0,91%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,81%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	0,74%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,73%
Severn Trent Water, 4% 5mar2034, EUR (118)	0,72%
Wintershall Dea, 3.83% 3oct2029, EUR	0,71%
Hammerson, 3.5% 15apr2032, EUR	0,69%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR	0,68%
Wells Fargo, 2.766% 23jul2029, EUR	0,67%
UBS Group, 2.875% 2apr2032, EUR (6)	0,67%
Baker Hughes Holdings, 3.812% 11mar2034, EUR	0,66%
Bankinter, 4.375% 3may2030, EUR	0,65%
Cencora, 3.625% 22may2032, EUR	0,63%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0,63%
Societe Generale, 3.375% 14may2030, EUR	0,63%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,61%
Deutsche Bank, 3% 16jun2029, EUR	0,61%
Bankinter, 3.5% 10sep2032, EUR	0,59%
Commerzbank, 4% 16jul2032, EUR (1050)	0,58%
AIB Group, 3.75% 2dec2036, EUR	0,57%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,55%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025)	0,54%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11)	0,53%
Heidelberg Materials, 4.875% 21nov2033, EUR	0,53%
Cellnex Telecom, 3.5% 22may2032, EUR	0,51%
Danske Bank, 3.875% 9jan2032, EUR (692)	0,5%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,5%
Caixabank, 5.375% 14nov2030, EUR	0,49%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,49%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,47%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,47%
Banco BPM, 4% 1jan2036, EUR (31)	0,46%
National Grid, 3.53% 20sep2028, EUR (101)	0,46%
UniCredit, 4.231% 19may2036, EUR (816)	0,46%
BPCE, 5.25% 22oct2030, GBP (2025-06)	0,46%
Realty Income, 4.875% 6jul2030, EUR	0,46%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	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	0,44%
Electricite de France (EDF), 7.5% perp., EUR	0,44%
Allianz, 4.252% 5jul2052, EUR	0,43%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,43%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,43%
Goodman Industrial Trust, 4.25% 3may2030, EUR	0,42%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,42%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,42%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,42%
Deutsche Bank, 4% 12jul2028, EUR	0,41%
BP PLC, 3.625% perp., EUR	0,41%
Nationwide Building Society, 3% 3mar2030, EUR	0,41%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V)	0,4%
Commerzbank, 5.25% 25mar2029, EUR (1018, Conv.)	0,39%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,39%
Wolters Kluwer, 0.75% 3jul2030, EUR	0,39%
RELX Plc, 0.5% 10mar2028, EUR	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	0,39%
Amcor, 3.95% 29may2032, EUR	0,39%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,38%
Barclays, 5.262% 29jan2034, EUR	0,38%
Glencore International AG, 1.25% 1mar2033, EUR (35)	0,38%
AXA, 5.75% perp., EUR (52)	0,38%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0,38%
Shurgard Self-Storage, 4% 27may2035, EUR	0,38%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55)	0,38%
Engie, 5.125% perp., EUR (117)	0,37%
Glencore, 3.668% 6oct2032, EUR	0,37%
Eurobank, 4% 24sep2030, EUR	0,37%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84)	0,37%
London Power Networks, 3.837% 11jun2037, EUR (2024-3)	0,36%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,36%
Barclays, 0.577% 9aug2029, EUR (261)	0,36%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B)	0,36%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,35%
Commerzbank, 3.375% 15apr2032, EUR (1098)	0,35%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,35%
National Grid, 0.25% 1sep2028, EUR (93)	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%
Veralto, 4.15% 19sep2031, EUR	0,35%
UniCredit, 3.2% 22sep2031, EUR (783)	0,35%
Heathrow Funding, 1.125% 8oct2032, EUR	0,35%
Aroundtown, 3.25% 2jan2031, EUR	0,34%
Severn Trent Water, 3.875% 4aug2035, EUR (121)	0,34%
Deutsche Bahn, 1.6% perp., EUR	0,34%
Alstom, 0.5% 27jul2030, EUR	0,34%
AXA, 1.875% 10jul2042, EUR (44)	0,34%
Caixabank, 4.125% 9feb2032, EUR (41)	0,34%
Bank of America Corporation, 1.102% 24may2032, EUR (881)	0,33%
Allianz, 5.824% 25jul2053, EUR	0,33%