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

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IE000WAKWCV7

JEBE ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

100,56 EUR

ВЧА на акцію | 03.06.2026

15.10.2024

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

JEBE

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Europe

Географія

Bloomberg Euro Corporate Index

Бенчмарк

0.04 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

782,01 млн EUR

Загальний обсяг активів фонду | 03.06.2026

15,87 млн EUR

Обсяг активів класу акцій | 03.06.2026

Так

UCITS

Дохідність на 03.06.2026, XETRA

YTD

-0,12 %
1M

-0,72 %
3M

-1,38 %
6M

-0,14 %
1Y

1,81 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (JEBE)

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

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 03.06.2026

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Папір	Значення
Cash and Cash Equivalent	1,43%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,21%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686)	1,06%
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	0,55%
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	0,43%
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	0,4%
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%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,36%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,36%
AXA, 5.75% perp., EUR (52)	0,36%
Barclays, 5.262% 29jan2034, EUR	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%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,34%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84)	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%
Aroundtown, 3.25% 2jan2031, EUR	0,32%
Severn Trent Water, 3.875% 4aug2035, EUR (121)	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%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B)	0,31%
Bank of America Corporation, 1.102% 24may2032, EUR (881)	0,31%