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

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IE000IZS2303

JEBP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

98,68 GBP

valeur liquidative par action | 26/06/2026

09/11/2021

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

JEBP

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

Bloomberg Barclays Euro Corporate Index

Benchmark

0.19 %

Ratio de coût total

Physical

Méthode de réplication

784,96 mln EUR

Actif total du fonds | 26/06/2026

31,82 mln GBP

Volume des actits de classe "actions" | 26/06/2026

Oui

UCITS

Rendement au 26/06/2026, London S.E.

YTD

0,5 %
1M

-0,6 %
3M

-0,99 %
6M

0,74 %
1Y

3,85 %
3Y

20,09 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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80 234

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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.

Structure JEBP au 26/06/2026

Exporter la structure dans Excel

Titre	Valeur
Cash and Cash Equivalent	1,25%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,22%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686)	1,06%
UniCredit, 3.8% 16jan2033, EUR (755)	1,01%
Amcor, 3.75% 20feb2033, EUR	0,98%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,9%
T-Mobile USA, 3.2% 19feb2032, EUR	0,87%
Cencora, 3.625% 22may2032, EUR	0,84%
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%
Baker Hughes Holdings, 3.812% 11mar2034, EUR	0,62%
Bankinter, 4.375% 3may2030, EUR	0,61%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0,59%
Societe Generale, 3.375% 14may2030, EUR	0,59%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,58%
Deutsche Bank, 3% 16jun2029, EUR	0,58%
Bankinter, 3.5% 10sep2032, EUR	0,56%
Commerzbank, 4% 16jul2032, EUR (1050)	0,55%
AIB Group, 3.75% 2dec2036, EUR	0,54%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,53%
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%
BPCE, 5.25% 22oct2030, GBP (2025-06)	0,51%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11)	0,5%
Heidelberg Materials, 4.875% 21nov2033, EUR	0,5%
Cellnex Telecom, 3.5% 22may2032, EUR	0,49%
Danske Bank, 3.875% 9jan2032, EUR (692)	0,47%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,47%
Caixabank, 5.375% 14nov2030, EUR	0,47%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,47%
RELX Plc, 0.5% 10mar2028, EUR	0,46%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,44%
Banco BPM, 4% 1jan2036, EUR (31)	0,44%
UniCredit, 4.231% 19may2036, EUR (816)	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%
Banco BPM, 3.875% 9sep2030, EUR (26)	0,42%
Glencore International AG, 1.25% 1mar2033, EUR (35)	0,42%
Glencore, 3.75% 4feb2032, EUR	0,42%
Electricite de France (EDF), 7.5% perp., EUR	0,41%
Allianz, 4.252% 5jul2052, EUR	0,41%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,4%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,4%
Goodman Industrial Trust, 4.25% 3may2030, EUR	0,4%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,4%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,39%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,39%
Deutsche Bank, 4% 12jul2028, EUR	0,39%
BP PLC, 3.625% perp., EUR	0,38%
Nationwide Building Society, 3% 3mar2030, EUR	0,38%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V)	0,38%
Commerzbank, 5.25% 25mar2029, EUR (1018, Conv.)	0,37%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,37%
Wolters Kluwer, 0.75% 3jul2030, EUR	0,37%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,37%
Aroundtown, 3.5% 13may2030, EUR (41)	0,37%
Holcim, 0.625% 19jan2033, EUR	0,37%
Amcor, 3.95% 29may2032, 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%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0,36%
Shurgard Self-Storage, 4% 27may2035, EUR	0,36%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55)	0,35%
Engie, 5.125% perp., EUR (117)	0,35%
Glencore, 3.668% 6oct2032, EUR	0,35%
Eurobank, 4% 24sep2030, EUR	0,35%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84)	0,35%
London Power Networks, 3.837% 11jun2037, EUR (2024-3)	0,35%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,35%
Barclays, 0.577% 9aug2029, EUR (261)	0,34%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B)	0,34%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,34%
Commerzbank, 3.375% 15apr2032, EUR (1098)	0,33%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,33%
National Grid, 0.25% 1sep2028, EUR (93)	0,33%
Electricite de France (EDF), 4.125% 17jun2031, EUR (51)	0,33%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,33%
Selp Finance, 3.875% 21apr2031, EUR	0,33%
Veralto, 4.15% 19sep2031, EUR	0,33%
UniCredit, 3.2% 22sep2031, EUR (783)	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%
Alstom, 0.5% 27jul2030, EUR	0,32%
AXA, 1.875% 10jul2042, EUR (44)	0,32%
Caixabank, 4.125% 9feb2032, EUR (41)	0,32%
Bank of America Corporation, 1.102% 24may2032, EUR (881)	0,31%