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

99,18 EUR

Wartość aktywów netto na akcję | 2026-08-25

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

795,88 mln EUR

Łączna wartość aktywów funduszu | 2026-08-25

25,44 mln EUR

Wartość aktywów klasy akcji | 2026-08-25

Tak

UCITS

Rentowność na 2026-08-25, 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 2026-08-25

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	3,06%
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%
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%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	0,68%
Shurgard Self-Storage, 4% 27may2035, EUR	0,68%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,67%
Wintershall Dea, 3.83% 3oct2029, EUR	0,66%
Severn Trent Water, 4% 5mar2034, EUR (118)	0,66%
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	0,56%
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%
Meta Platforms, 6.581% 30may2049, USD	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	0,43%
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	0,41%
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%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,39%
Honda Motor, 3.501% 7jul2029, EUR	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%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,38%
Banco BPM, 3.875% 9sep2030, EUR (26)	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%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,36%
Barclays, 0.577% 9aug2029, EUR (261)	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%
London Power Networks, 3.837% 11jun2037, EUR (2024-3)	0,33%
Cellnex Telecom, 3% 19jan2031, EUR	0,33%
Nationwide Building Society, 3.828% 24jul2032, EUR	0,33%