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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Encontrar, guardar y rastrear instrumentos de inversión con Cbonds WATCHLIST

Con Cbonds Watchlist siempre puede estar al tanto de sus inversiones y tomar decisiones consciente!

Watchlist

Es necesario obtener acceso

Seleccionar todo Restablecer todo

Guardar Cerrar

(%)

IE000IZS2303

JEBP ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

J.P. Morgan Asset Management

Proveedor

98,03 GBP

NAV por acción | 21/08/2026

09/11/2021

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

JEBP

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Global

Geografía

Bloomberg Barclays Euro Corporate Index

Benchmark

0.19 %

Ratio de los gastos totales

Physical

Método de replicación

794,45 mln EUR

El volumen total de activos en fondo | 21/08/2026

26,41 mln GBP

Volumen de activos de clase de acciones | 21/08/2026

Sí

UCITS

¿Es nuevo en Cbonds? · Realice un recorrido de 90 segundos por la plataforma.

Descubra todo lo que puede hacer con Cbonds

Todo lo que necesita para el análisis y el seguimiento de renta fija.

00:28 Cobertura
00:40 Buscador de bonos
00:51 Parámetros
00:58 Watchlist, App móvil
01:07 Excel Add-in

Solicite su acceso Ver demostración

Rentabilidad al 21/08/2026, London S.E.

YTD

0,5 %
1M

-0,6 %
3M

-0,99 %
6M

0,74 %
1Y

3,85 %
3Y

20,09 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Add to compare

Cotizaciones (JEBP)

Explore la más completa base de datos

1 000 000

bonos

100 000

acciones

175 910

ETF & Funds

100 000

índices

Siga su portfolio de la manera más eficiente

Búsqueda de bonos
Watchlist
Excel ADD-IN

Solicite su acceso

Pruebe 7 díasgratis con acceso demo

Acceda en línea a toda nuestra base de datos
Filtre como un profesional con más de 50 criterios
Haga un seguimiento inteligente de su cartera
Consulte precios de bonos de más de 400 fuentes confiables
Tome decisiones informadas con datos completos y precisos

Explore bonos aplicando más de 50 filtros avanzados (calificación, rentabilidad, precio y más)

Solicite su acceso

Dinámica de precio

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.

Estructura JEBP al 21/08/2026

Descargar estructura en Excel

Título	Valor
Cash and Cash Equivalent	3,34%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,35%
UniCredit, 3.8% 16jan2033, EUR (755)	0,98%
Wells Fargo, 2.766% 23jul2029, EUR	0,97%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,88%
Amcor, 3.75% 20feb2033, EUR	0,88%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	0,81%
Commerzbank, 3.75% 3jun2033, EUR (1105)	0,8%
Logicor Financing, 1.625% 17jan2030, EUR (13)	0,8%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,74%
Cencora, 3.625% 22may2032, EUR	0,73%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686)	0,72%
Shurgard Self-Storage, 4% 27may2035, EUR	0,67%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,67%
Wintershall Dea, 3.83% 3oct2029, EUR	0,66%
Severn Trent Water, 4% 5mar2034, EUR (118)	0,65%
Hammerson, 3.5% 15apr2032, EUR	0,64%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR	0,63%
UBS Group, 2.875% 2apr2032, EUR (6)	0,61%
Aroundtown, 3.25% 2jan2031, EUR	0,61%
Baker Hughes Holdings, 3.812% 11mar2034, EUR	0,6%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0,6%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V)	0,59%
Bankinter, 3.5% 10sep2032, EUR	0,59%
Societe Generale, 3.375% 14may2030, EUR	0,58%
AIB Group, 3.75% 2dec2036, EUR	0,58%
Deutsche Bank, 1.75% 19nov2030, EUR	0,57%
Cellnex Telecom, 3.5% 22may2032, EUR	0,56%
British Telecommunications, 4.25% 6jan2033, EUR	0,55%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,55%
Bankinter, 4.375% 3may2030, EUR	0,55%
Deutsche Bank, 3% 16jun2029, EUR	0,54%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,54%
TotalEnergies, 3.79% perp., EUR (145)	0,53%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,52%
Realty Income, 4.875% 6jul2030, EUR	0,51%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR	0,51%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11)	0,51%
NTT Finance Corporation, 3.5592% 1nov2031, EUR	0,51%
Heidelberg Materials, 4.875% 21nov2033, EUR	0,51%
Wintershall Dea, 1.823% 25sep2031, EUR	0,49%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025)	0,47%
Nationwide Building Society, 4% 30jul2035, EUR (544)	0,47%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,47%
Baker Hughes Holdings, 3.226% 11mar2030, EUR	0,47%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,46%
Caixabank, 5.375% 14nov2030, EUR	0,46%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,45%
BPCE, 4.125% 8mar2033, EUR	0,44%
Glencore, 3.668% 6oct2032, EUR	0,44%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,43%
UniCredit, 4.231% 19may2036, EUR (816)	0,43%
CTP N.V., 3.625% 13apr2032, EUR	0,42%
Nationwide Building Society, 3% 3mar2030, EUR	0,42%
Aroundtown, 3.5% 13may2030, EUR (41)	0,42%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,42%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,41%
Allianz, 4.252% 5jul2052, EUR	0,41%
W.P. Carey, 4.25% 23jul2032, EUR	0,41%
Anglian Water Services, 5.375% 10nov2033, GBP	0,4%
BP PLC, 3.625% perp., EUR	0,4%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,4%
BPCE, 5.25% 22oct2030, GBP (2025-06)	0,4%
Honda Motor, 3.501% 7jul2029, EUR	0,39%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,39%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16)	0,39%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,39%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,39%
Goodman Industrial Trust, 4.25% 3may2030, EUR	0,39%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR	0,39%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,38%
Banco BPM, 3.875% 9sep2030, EUR (26)	0,38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,38%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,38%
Unicaja Banco, 3.75% 26jun2033, EUR	0,37%
Glencore International AG, 1.25% 1mar2033, EUR (35)	0,37%
Barclays, 0.577% 9aug2029, EUR (261)	0,36%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,36%
Holcim, 0.625% 19jan2033, EUR	0,36%
SEGRO European Logistics Partnership, 4% 29jun2033, EUR	0,36%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,35%
Athene Global Funding, 0.625% 12jan2028, EUR (2021-4)	0,35%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0,35%
Stellantis, 4.25% 16jun2031, EUR (STLA006)	0,35%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,35%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55)	0,35%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,34%
UBS Group, 0.625% 18jan2033, EUR	0,34%
Banco BPM, 4.875% 17jan2030, EUR (24)	0,34%
Fiserv, 2.875% 15jun2028, EUR	0,34%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84)	0,34%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,34%
General Mills, 4.75% 16jul2056, EUR (A)	0,34%
Permanent TSB Group Holdings, 4.25% 10jul2030, EUR (7)	0,34%
Wolters Kluwer, 0.75% 3jul2030, EUR	0,33%
Cellnex Telecom, 3% 19jan2031, EUR	0,33%
London Power Networks, 3.837% 11jun2037, EUR (2024-3)	0,33%
Nationwide Building Society, 3.828% 24jul2032, EUR	0,33%
Eurobank, 3.375% 17jul2029, EUR	0,33%