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

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(%)

IE000WAKWCV7

JEBE ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

J.P. Morgan Asset Management

Proveedor

99,25 EUR

NAV por acción | 14/08/2026

15/10/2024

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CEOIBS

CFI

JEBE

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Europe

Geografía

Bloomberg Euro Corporate Index

Benchmark

0.04 %

Ratio de los gastos totales

Physical

Método de replicación

789,42 mln EUR

El volumen total de activos en fondo | 14/08/2026

25,53 mln EUR

Volumen de activos de clase de acciones | 14/08/2026

Sí

UCITS

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00:51 Parámetros
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Rentabilidad al 14/08/2026, XETRA

YTD

-0,12 %
1M

-0,72 %
3M

-1,38 %
6M

-0,14 %
1Y

1,81 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Cotizaciones (JEBE)

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1 000 000

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100 000

acciones

175 910

ETF & Funds

100 000

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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.

Estructura JEBE al 14/08/2026

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Título	Valor
Cash and Cash Equivalent	2,35%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,33%
UniCredit, 3.8% 16jan2033, EUR (755)	0,99%
Wells Fargo, 2.766% 23jul2029, EUR	0,98%
T-Mobile USA, 3.2% 19feb2032, EUR	0,98%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,89%
Amcor, 3.75% 20feb2033, EUR	0,89%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	0,82%
Commerzbank, 3.75% 3jun2033, EUR (1105)	0,82%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,75%
Cencora, 3.625% 22may2032, EUR	0,74%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686)	0,73%
Shurgard Self-Storage, 4% 27may2035, EUR	0,69%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,68%
Wintershall Dea, 3.83% 3oct2029, EUR	0,67%
Severn Trent Water, 4% 5mar2034, EUR (118)	0,67%
Hammerson, 3.5% 15apr2032, EUR	0,65%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR	0,64%
UBS Group, 2.875% 2apr2032, EUR (6)	0,62%
Aroundtown, 3.25% 2jan2031, EUR	0,62%
Baker Hughes Holdings, 3.812% 11mar2034, EUR	0,61%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0,61%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V)	0,6%
Societe Generale, 3.375% 14may2030, EUR	0,59%
AIB Group, 3.75% 2dec2036, EUR	0,59%
Deutsche Bank, 1.75% 19nov2030, EUR	0,58%
Cellnex Telecom, 3.5% 22may2032, EUR	0,57%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,55%
Bankinter, 4.375% 3may2030, EUR	0,55%
Deutsche Bank, 3% 16jun2029, EUR	0,55%
Bankinter, 3.5% 10sep2032, EUR	0,55%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,54%
Logicor Financing, 1.625% 17jan2030, EUR (13)	0,54%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,53%
Realty Income, 4.875% 6jul2030, EUR	0,52%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR	0,52%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11)	0,52%
NTT Finance Corporation, 3.5592% 1nov2031, EUR	0,52%
TotalEnergies, 3.79% perp., EUR (145)	0,51%
Wintershall Dea, 1.823% 25sep2031, EUR	0,5%
Heidelberg Materials, 4.875% 21nov2033, EUR	0,49%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025)	0,48%
Nationwide Building Society, 4% 30jul2035, EUR (544)	0,48%
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	0,45%
Glencore, 3.668% 6oct2032, EUR	0,44%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,44%
UniCredit, 4.231% 19may2036, EUR (816)	0,44%
CTP N.V., 3.625% 13apr2032, EUR	0,43%
Nationwide Building Society, 3% 3mar2030, EUR	0,43%
Aroundtown, 3.5% 13may2030, EUR (41)	0,43%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,42%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,42%
Allianz, 4.252% 5jul2052, EUR	0,42%
W.P. Carey, 4.25% 23jul2032, EUR	0,41%
BP PLC, 3.625% perp., EUR	0,41%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,41%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,41%
BPCE, 5.25% 22oct2030, GBP (2025-06)	0,41%
Honda Motor, 3.501% 7jul2029, EUR	0,4%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16)	0,4%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,4%
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)	0,39%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,39%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,39%
Banco BPM, 3.875% 9sep2030, EUR (26)	0,39%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,39%
Unicaja Banco, 3.75% 26jun2033, EUR	0,38%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,37%
Barclays, 0.577% 9aug2029, EUR (261)	0,37%
Holcim, 0.625% 19jan2033, EUR	0,36%
SEGRO European Logistics Partnership, 4% 29jun2033, EUR	0,36%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,36%
Anglian Water Services, 5.375% 10nov2033, GBP	0,36%
Athene Global Funding, 0.625% 12jan2028, EUR (2021-4)	0,36%
Stellantis, 4.25% 16jun2031, EUR (STLA006)	0,36%
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	0,35%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55)	0,35%
Logicor Financing, 4.25% 18jul2029, EUR (16)	0,35%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,35%
UBS Group, 0.625% 18jan2033, EUR	0,35%
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%
Permanent TSB Group Holdings, 4.25% 10jul2030, EUR (7)	0,34%
London Power Networks, 3.837% 11jun2037, EUR (2024-3)	0,34%
Wolters Kluwer, 0.75% 3jul2030, EUR	0,34%
Nationwide Building Society, 3.828% 24jul2032, EUR	0,34%
Amcor, 3.95% 29may2032, EUR	0,33%
Eurobank, 3.375% 17jul2029, EUR	0,33%