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

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IE000WAKWCV7

JEBE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

99,12 EUR

valeur liquidative par action | 17/07/2026

15/10/2024

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

JEBE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

Bloomberg Euro Corporate Index

Benchmark

0.04 %

Ratio de coût total

Physical

Méthode de réplication

768,9 mln EUR

Actif total du fonds | 17/07/2026

15,34 mln EUR

Volume des actits de classe "actions" | 17/07/2026

Oui

UCITS

Rendement au 17/07/2026, XETRA

YTD

-0,12 %
1M

-0,72 %
3M

-1,38 %
6M

-0,14 %
1Y

1,81 %
3Y

-
5Y

-
10Y

-

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

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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.

Structure JEBE au 17/07/2026

Exporter la structure dans Excel

Titre	Valeur
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%