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

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(%)

IE000IZS2303

JEBP ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

J.P. Morgan Asset Management

Proveedor

98,13 GBP

NAV por acción | 03/08/2026

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

769,34 mln EUR

El volumen total de activos en fondo | 03/08/2026

31,95 mln GBP

Volumen de activos de clase de acciones | 03/08/2026

Sí

UCITS

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Rentabilidad al 03/08/2026, 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

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1 000 000

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100 000

acciones

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100 000

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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.

Estructura JEBP al 03/08/2026

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Título	Valor
Cash and Cash Equivalent	2,77%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,36%
UniCredit, 3.8% 16jan2033, EUR (755)	1,02%
Wells Fargo, 2.766% 23jul2029, EUR	1%
T-Mobile USA, 3.2% 19feb2032, EUR	1%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	0,95%
Amcor, 3.75% 20feb2033, EUR	0,92%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,92%
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%
Shurgard Self-Storage, 4% 27may2035, EUR	0,7%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,7%
Wintershall Dea, 3.83% 3oct2029, EUR	0,68%
Severn Trent Water, 4% 5mar2034, EUR (118)	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%
Deutsche Bank, 1.75% 19nov2030, EUR	0,6%
Deutsche Bank, 3% 16jun2029, EUR	0,59%
Cellnex Telecom, 3.5% 22may2032, EUR	0,58%
Aroundtown, 3.25% 2jan2031, EUR	0,57%
Bankinter, 4.375% 3may2030, EUR	0,57%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	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%
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%
TotalEnergies, 3.79% perp., EUR (145)	0,52%
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%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,49%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025)	0,49%
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%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,48%
Caixabank, 5.375% 14nov2030, EUR	0,47%
Realty Income, 4.875% 6jul2030, EUR	0,47%
BPCE, 4.125% 8mar2033, EUR	0,46%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,46%
Morgan Stanley, 0.497% 7feb2031, 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%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,42%
Glencore, 3.75% 4feb2032, EUR	0,42%
BP PLC, 3.625% perp., EUR	0,42%
Glencore, 3.668% 6oct2032, EUR	0,42%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,42%
BPCE, 5.25% 22oct2030, GBP (2025-06)	0,41%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,41%
Goodman Industrial Trust, 4.25% 3may2030, EUR	0,4%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR	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%
Caixabank, 3.625% 19sep2032, EUR (47)	0,39%
Caixabank, 4.125% 9feb2032, EUR (41)	0,39%
Unicaja Banco, 3.75% 26jun2033, EUR	0,39%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,38%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,38%
Barclays, 0.577% 9aug2029, EUR (261)	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%
Anglian Water Services, 5.375% 10nov2033, GBP	0,37%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,37%
Stellantis, 4.25% 16jun2031, EUR (STLA006)	0,37%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0,36%
Glencore International AG, 1.25% 1mar2033, EUR (35)	0,36%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,36%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	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%
London Power Networks, 3.837% 11jun2037, EUR (2024-3)	0,35%
Wolters Kluwer, 0.75% 3jul2030, EUR	0,34%
Nationwide Building Society, 3.828% 24jul2032, EUR	0,34%
Amcor, 3.95% 29may2032, EUR	0,34%
Eurobank, 3.375% 17jul2029, EUR	0,34%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B)	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%