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

(%)

102,21 EUR

ВЧА на акцію | 08.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Europe

Географія

15.10.2024

Дата запуску

462,66 млн EUR

Загальний обсяг активів фонду | 08.07.2025

0.04 %

Коефіцієнт загальних витрат

Bloomberg Euro Corporate Index

Бенчмарк

J.P. Morgan Asset Management

Провайдер

12,51 млн EUR

Обсяг активів класу акцій | 08.07.2025

2 раз(и) на рік

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

IE000WAKWCV7

JEBE ISIN

JEBE

Тікер

CEOIBS

CFI

Дохідність на 08.07.2025, XETRA

YTD

2,07 %
1M

0,6 %
3M

2,44 %
6M

2,71 %
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (JEBE)

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
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Зміни динаміки цін

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.

Структура JEBE на 07.07.2025

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)	0,6%
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)	0,42%
American Medical Systems Europe, 1.625% 8mar2031, EUR	0,41%
Glencore International AG, 1.25% 1mar2033, EUR (35)	0,41%
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	0,39%
UBS Group, 1.25% 1sep2026, EUR (6)	0,38%
Deutsche Bank, 4% 12jul2028, EUR	0,38%
TotalEnergies, 2% perp., EUR	0,38%
Exxon Mobil, 0.524% 26jun2028, EUR	0,38%
Cash and Cash Equivalent	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%
VERALTO CO 4.15% 09/19/31/EUR/	0,34%
KBC Group NV, 4.875% 25apr2033, 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%