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

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(%)

IE000IZS2303

JEBP ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

97,75 GBP

ВЧА на акцію | 01.06.2026

09.11.2021

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

JEBP

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Bloomberg Barclays Euro Corporate Index

Бенчмарк

0.19 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

786,91 млн EUR

Загальний обсяг активів фонду | 02.06.2026

31,94 млн GBP

Обсяг активів класу акцій | 01.06.2026

Так

UCITS

Дохідність на 03.06.2026, London S.E.

YTD

0,5 %
1M

-0,6 %
3M

-0,99 %
6M

0,74 %
1Y

3,85 %
3Y

20,09 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (JEBP)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 02.06.2026

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Папір	Значення
Cash and Cash Equivalent	1,23%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,21%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686)	1,1%
UniCredit, 3.8% 16jan2033, EUR (755)	1%
Amcor, 3.75% 20feb2033, EUR	0,95%
Cencora, 3.625% 22may2032, EUR	0,92%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,9%
T-Mobile USA, 3.2% 19feb2032, EUR	0,86%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,76%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	0,7%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,69%
Severn Trent Water, 4% 5mar2034, EUR (118)	0,68%
Wintershall Dea, 3.83% 3oct2029, EUR	0,67%
Hammerson, 3.5% 15apr2032, EUR	0,65%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR	0,64%
Wells Fargo, 2.766% 23jul2029, EUR	0,64%
Selp Finance, 3.75% 10aug2027, EUR (1)	0,64%
UBS Group, 2.875% 2apr2032, EUR (6)	0,63%
Bankinter, 3.5% 10sep2032, EUR	0,62%
Bankinter, 4.375% 3may2030, EUR	0,61%
Societe Generale, 3.375% 14may2030, EUR	0,59%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0,59%
Deutsche Bank, 3% 16jun2029, EUR	0,58%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,56%
Baker Hughes Holdings, 3.812% 11mar2034, EUR	0,56%
Commerzbank, 4% 16jul2032, EUR (1050)	0,55%
AIB Group, 3.75% 2dec2036, EUR	0,54%
National Grid, 3.53% 20sep2028, EUR (101)	0,53%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,52%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025)	0,51%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,51%
BPCE, 5.25% 22oct2030, GBP (2025-06)	0,51%
RELX Plc, 0.5% 10mar2028, EUR	0,51%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11)	0,5%
Heidelberg Materials, 4.875% 21nov2033, EUR	0,5%
Danske Bank, 3.875% 9jan2032, EUR (692)	0,47%
Caixabank, 5.375% 14nov2030, EUR	0,47%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,47%
Cellnex Telecom, 3.5% 22may2032, EUR	0,46%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,44%
Banco BPM, 4% 1jan2036, EUR (31)	0,44%
Glencore International AG, 1.25% 1mar2033, EUR (35)	0,44%
Realty Income, 4.875% 6jul2030, EUR	0,43%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,43%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,43%
Eurobank, 3.375% 17jul2029, EUR	0,42%
BP PLC, 3.625% perp., EUR	0,42%
Banco BPM, 3.875% 9sep2030, EUR (26)	0,42%
Electricite de France (EDF), 7.5% perp., EUR	0,42%
Bristol Myers Squibb, 3.363% 10nov2033, EUR	0,41%
Allianz, 4.252% 5jul2052, EUR	0,41%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,4%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,4%
Goodman Industrial Trust, 4.25% 3may2030, EUR	0,4%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,39%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,39%
Deutsche Bank, 4% 12jul2028, EUR	0,39%
Glencore, 3.75% 4feb2032, EUR	0,39%
Unicaja Banco, 3.5% 30jun2031, EUR	0,38%
Nationwide Building Society, 3% 3mar2030, EUR	0,38%
UniCredit, 4.231% 19may2036, EUR (815)	0,38%
National Grid, 0.25% 1sep2028, EUR (93)	0,38%
Commerzbank, 5.25% 25mar2029, EUR (1018, Conv.)	0,37%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,37%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,37%
Wolters Kluwer, 0.75% 3jul2030, EUR	0,37%
Aroundtown, 3.5% 13may2030, EUR (41)	0,37%
Holcim, 0.625% 19jan2033, EUR	0,36%
Amcor, 3.95% 29may2032, EUR	0,36%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,36%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,36%
Barclays, 5.262% 29jan2034, EUR	0,36%
AXA, 5.75% perp., EUR (52)	0,36%
Commerzbank, 3.375% 15apr2032, EUR (1098)	0,36%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0,36%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V)	0,36%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55)	0,35%
Alstom, 0.5% 27jul2030, EUR	0,35%
Shurgard Self-Storage, 4% 27may2035, EUR	0,35%
Engie, 5.125% perp., EUR (117)	0,35%
Eurobank, 4% 24sep2030, EUR	0,35%
Glencore, 3.668% 6oct2032, EUR	0,35%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84)	0,34%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,34%
TE Connectivity, 0% 16feb2029, EUR (2922D)	0,34%
London Power Networks, 3.837% 11jun2037, EUR (2024-3)	0,34%
Barclays, 0.577% 9aug2029, EUR (261)	0,34%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,33%
Electricite de France (EDF), 4.125% 17jun2031, EUR (51)	0,33%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,33%
UniCredit, 3.2% 22sep2031, EUR (783)	0,33%
Veralto, 4.15% 19sep2031, EUR	0,33%
Heathrow Funding, 1.125% 8oct2032, EUR	0,33%
Severn Trent Water, 3.875% 4aug2035, EUR (121)	0,32%
Aroundtown, 3.25% 2jan2031, EUR	0,32%
Deutsche Bahn, 1.6% perp., EUR	0,32%
Caixabank, 4.125% 9feb2032, EUR (41)	0,32%
AXA, 1.875% 10jul2042, EUR (44)	0,32%
Wintershall Dea, 1.823% 25sep2031, EUR	0,31%
Bank of America Corporation, 1.102% 24may2032, EUR (881)	0,31%