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

99,12 EUR

ВЧА на акцію | 17.07.2026

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

768,9 млн EUR

Загальний обсяг активів фонду | 17.07.2026

15,34 млн EUR

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Дохідність на 17.07.2026, 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

100 000

акцій

175 910

ETF & Funds

100 000

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 17.07.2026

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Папір	Значення
Cash and Cash Equivalent	1,39%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,35%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	1,15%
UniCredit, 3.8% 16jan2033, EUR (755)	1,02%
Amcor, 3.75% 20feb2033, EUR	0,91%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,91%
T-Mobile USA, 3.2% 19feb2032, EUR	0,87%
Wells Fargo, 2.766% 23jul2029, EUR	0,87%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,77%
Commerzbank, 3.75% 3jun2033, EUR (1105)	0,77%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686)	0,75%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,69%
Severn Trent Water, 4% 5mar2034, EUR (118)	0,68%
Wintershall Dea, 3.83% 3oct2029, EUR	0,68%
Hammerson, 3.5% 15apr2032, EUR	0,66%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR	0,65%
UBS Group, 2.875% 2apr2032, EUR (6)	0,64%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0,63%
Baker Hughes Holdings, 3.812% 11mar2034, EUR	0,63%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V)	0,62%
Societe Generale, 3.375% 14may2030, EUR	0,6%
AIB Group, 3.75% 2dec2036, EUR	0,6%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,6%
Deutsche Bank, 1.75% 19nov2030, EUR	0,59%
Deutsche Bank, 3% 16jun2029, EUR	0,59%
Cellnex Telecom, 3.5% 22may2032, EUR	0,58%
Aroundtown, 3.25% 2jan2031, EUR	0,57%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,57%
Bankinter, 4.375% 3may2030, EUR	0,57%
Bankinter, 3.5% 10sep2032, EUR	0,56%
Cencora, 3.625% 22may2032, EUR	0,56%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,56%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025)	0,54%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR	0,53%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11)	0,53%
NTT Finance Corporation, 3.5592% 1nov2031, EUR	0,53%
Selp Finance, 3.875% 21apr2031, EUR	0,53%
Wintershall Dea, 1.823% 25sep2031, EUR	0,51%
Heidelberg Materials, 4.875% 21nov2033, EUR	0,5%
Logicor Financing, 1.625% 17jan2030, EUR (13)	0,5%
Nationwide Building Society, 4% 30jul2035, EUR (544)	0,49%
Baker Hughes Holdings, 3.226% 11mar2030, EUR	0,48%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,48%
Caixabank, 5.375% 14nov2030, EUR	0,47%
Realty Income, 4.875% 6jul2030, EUR	0,47%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,46%
BPCE, 4.125% 8mar2033, EUR	0,46%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,46%
Danske Bank, 3.875% 9jan2032, EUR (692)	0,45%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,45%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,45%
UniCredit, 4.231% 19may2036, EUR (816)	0,45%
Nationwide Building Society, 3% 3mar2030, EUR	0,44%
Aroundtown, 3.5% 13may2030, EUR (41)	0,44%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,43%
Eurobank, 3.375% 17jul2029, EUR	0,43%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,43%
Shurgard Self-Storage, 4% 27may2035, EUR	0,42%
Glencore, 3.75% 4feb2032, EUR	0,42%
BPCE, 5.25% 22oct2030, GBP (2025-06)	0,42%
Glencore, 3.668% 6oct2032, EUR	0,42%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,41%
Goodman Industrial Trust, 4.25% 3may2030, EUR	0,4%
Stellantis, 4.5% 7jul2028, EUR (146CG)	0,4%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,4%
Banco BPM, 3.875% 9sep2030, EUR (26)	0,4%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,4%
BP PLC, 3.625% perp., EUR	0,39%
Caixabank, 4.125% 9feb2032, EUR (41)	0,39%
Unicaja Banco, 3.75% 26jun2033, EUR	0,39%
Banco de Sabadell, 3.375% 18feb2033, EUR (3)	0,39%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,37%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,37%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,37%
Allianz, 4.252% 5jul2052, EUR	0,37%
Holcim, 0.625% 19jan2033, EUR	0,37%
Honda Motor, 3.501% 7jul2029, EUR	0,37%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,37%
AXA, 5.75% perp., EUR (52)	0,37%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,36%
Glencore International AG, 1.25% 1mar2033, EUR (35)	0,36%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0,36%
Stellantis, 4.25% 16jun2031, EUR (STLA006)	0,36%
Logicor Financing, 4.25% 18jul2029, EUR (16)	0,36%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55)	0,36%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,36%
UBS Group, 0.625% 18jan2033, EUR	0,36%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84)	0,35%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,35%
Barclays, 0.577% 9aug2029, EUR (261)	0,35%
London Power Networks, 3.837% 11jun2037, EUR (2024-3)	0,35%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B)	0,35%
Nationwide Building Society, 3.828% 24jul2032, EUR	0,34%
Amcor, 3.95% 29may2032, EUR	0,34%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,34%
Commerzbank, 3.375% 15apr2032, EUR (1098)	0,34%
Barclays, 5.262% 29jan2034, EUR	0,34%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,34%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,34%
Electricite de France (EDF), 4.125% 17jun2031, EUR (51)	0,34%