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

(%)

IE000IZS2303

JEBP ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

94,53 GBP

ВЧА на акцію | 08.07.2025

09.11.2021

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

JEBP

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Bloomberg Barclays Euro Corporate Index

Бенчмарк

0.19 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

462,66 млн EUR

Загальний обсяг активів фонду | 08.07.2025

35,34 млн GBP

Обсяг активів класу акцій | 08.07.2025

Дохідність на 08.07.2025, London S.E.

YTD

3,12 %
1M

0,8 %
3M

3,04 %
6M

3,74 %
1Y

7,5 %
3Y

16,39 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (JEBP)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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.

Структура JEBP на 08.07.2025

Завантажити структуру в Excel

Папір	Значення
Commerzbank, 4% 16jul2032, EUR (1050)	1,19%
Global Payments, 4.875% 17mar2031, EUR	1,16%
AbbVie, 0.75% 18nov2027, EUR	1,08%
Westlake Corp., 1.625% 17jul2029, EUR	1,04%
Realty Income, 4.875% 6jul2030, EUR	1,01%
Selp Finance, 3.75% 10aug2027, EUR (1)	0,89%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,86%
Wolters Kluwer, 3% 23sep2026, EUR	0,84%
Motability Operations, 3.5% 17jul2031, EUR	0,82%
RELX Plc, 0.5% 10mar2028, EUR	0,81%
Bankinter, 3.5% 10sep2032, EUR	0,8%
AbbVie, 2.625% 15nov2028, EUR	0,79%
RELX Plc, 1.5% 13may2027, EUR	0,77%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,76%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,69%
Highlands Holdings Bond Issuer, 0.934% 15dec2031, EUR	0,67%
American International Group (AIG), 1.875% 21jun2027, EUR	0,67%
Danske Bank, 3.875% 9jan2032, EUR (692)	0,65%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,64%
UBS Group, 2.875% 2apr2032, EUR (6)	0,63%
Equitable Financial Life Global Funding, 0.6% 16jun2028, EUR (2021-5)	0,62%
General Mills, 3.6% 17apr2032, EUR	0,62%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0,6%
SEGRO European Logistics Partnership, 1.5% 20dec2026, EUR	0,6%
KBC Group NV, 4.75% 17apr2035, EUR	0,6%
Banco BPM, 4.625% 29nov2027, EUR (23)	0,59%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,59%
Caixabank, 6.125% 30may2034, EUR (36)	0,57%
NatWest Group, 5.763% 28feb2034, EUR (3521)	0,57%
Caixabank, 6.25% 23feb2033, EUR (32)	0,56%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,55%
Banco de Sabadell, 3.375% 18feb2033, EUR (3)	0,54%
Exxon Mobil, 0.835% 26jun2032, EUR	0,54%
AXA, 1.875% 10jul2042, EUR (44)	0,54%
Bankinter, 4.375% 3may2030, EUR	0,53%
Banco de Sabadell, 6% 16aug2033, EUR (5)	0,52%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,51%
Caixabank, 0.75% 26may2028, EUR (20)	0,51%
American Medical Systems Europe, 3.375% 8mar2029, EUR	0,5%
Alphabet, 3% 6may2033, EUR	0,5%
Toyota Motor Credit, 3.625% 15jul2031, EUR	0,49%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,49%
ABN AMRO, 5.5% 21sep2033, EUR (305)	0,49%
Fiserv, 4.5% 24may2031, EUR	0,49%
Enel, 1.375% perp., EUR	0,48%
Carrier Global, 4.125% 29may2028, EUR	0,48%
CRH, 4% 11jul2027, EUR (14)	0,47%
UBS Group, 7.75% 1mar2029, EUR (9)	0,47%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,47%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,46%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,46%
AstraZeneca, 0.375% 3jun2029, EUR (9)	0,45%
Corning, 4.125% 15may2031, EUR	0,45%
NatWest Group, 3.575% 12sep2032, EUR	0,44%
Tyco Electronics Group, 3.25% 31jan2033, EUR	0,44%
Cencora, 3.625% 22may2032, EUR	0,43%
American Medical Systems Europe, 1.375% 8mar2028, EUR	0,43%
Enel, 6.375% perp., EUR	0,43%
Booking Holdings, 4.5% 15nov2031, EUR	0,42%
Motability Operations, 3.875% 24jan2034, EUR (24)	0,42%
Cadent Gas, 0.75% 11mar2032, EUR (11)	0,42%
Commerzbank, 6.5% 6dec2032, EUR (993)	0,42%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.)	0,42%
Italgas, 0% 16feb2028, EUR (2556D)	0,42%
National Grid, 3.53% 20sep2028, EUR (101)	0,42%
National Grid, 0.25% 1sep2028, EUR (93)	0,41%
American Medical Systems Europe, 1.625% 8mar2031, EUR	0,41%
Glencore International AG, 1.25% 1mar2033, EUR (35)	0,4%
Cash and Cash Equivalent	0,4%
Volkswagen Financial Services AG, 0.875% 31jan2028, EUR (F06/22)	0,4%
Nationwide Building Society, 3% 3mar2030, EUR	0,4%
ING Groep, 5.25% 14nov2033, EUR	0,39%
Aroundtown, 3.5% 13may2030, EUR (41)	0,39%
Holcim, 0.5% 3sep2030, EUR (35)	0,39%
Coca-Cola Europacific Partners, 1.5% 8nov2027, EUR	0,39%
Scottish & Southern Energy (SSE), 1.375% 4sep2027, EUR	0,38%
UBS Group, 1.25% 1sep2026, EUR (6)	0,38%
TotalEnergies, 2% perp., EUR	0,38%
Deutsche Bank, 4% 12jul2028, EUR	0,38%
Exxon Mobil, 0.524% 26jun2028, EUR	0,38%
Volkswagen, 1.625% 16jan2030, EUR	0,37%
NatWest Group, 1.043% 14sep2032, EUR (3515)	0,37%
AstraZeneca, 1.25% 12may2028, EUR	0,36%
Severn Trent Water, 3.875% 4aug2035, EUR (121)	0,36%
Commerzbank, 6.75% 5oct2033, EUR (1014)	0,36%
NetFlix, 3.625% 15may2027, EUR	0,36%
Bank of America Corporation, 1.381% 9may2030, EUR (862)	0,35%
RELX Plc, 3.75% 12jun2031, EUR	0,35%
Carrier Global, 4.5% 29nov2032, EUR	0,35%
Segro, 0.5% 22sep2031, EUR	0,35%
KBC Group NV, 4.875% 25apr2033, EUR	0,34%
VERALTO CO 4.15% 09/19/31/EUR/	0,34%
Eurobank, 4% 24sep2030, EUR	0,34%
Engie, 0% 4mar2027, EUR (91, 2738D)	0,34%
Caixabank, 5.375% 14nov2030, EUR	0,34%
ING Groep, 3.5% 3sep2030, EUR (263)	0,33%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0,33%
TotalEnergies, 4.12% perp., EUR	0,33%
Enel, 0.875% 17jan2031, EUR (94)	0,33%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	0,33%