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

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Salva Chiudi

(%)

IE000IZS2303

JEBP ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

97,93 GBP

NAV per azione | 28/08/2026

09/11/2021

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

JEBP

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Global

Geografia

Bloomberg Barclays Euro Corporate Index

Benchmark

0.19 %

Rapporto costo totale

Physical

Metodo di replica

795,61 ml EUR

Totale attivo del fondo | 28/08/2026

26,38 ml GBP

Attività della classe azionaria | 28/08/2026

UCITS

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Redditività su 28/08/2026, London S.E.

YTD

1,51 %
1M

-0,19 %
3M

-0,01 %
6M

-0,18 %
1Y

2,87 %
3Y

19,43 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

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JEBP profilo

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.

Struttura JEBP su 28/08/2026

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Documento	Valore
Cash and Cash Equivalent	2,93%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,35%
Amcor, 3.75% 20feb2033, EUR	1,17%
UniCredit, 3.8% 16jan2033, EUR (755)	0,97%
Wells Fargo, 2.766% 23jul2029, EUR	0,96%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,88%
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%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	0,68%
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	0,63%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR	0,62%
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	0,57%
Deutsche Bank, 1.75% 19nov2030, EUR	0,57%
Cellnex Telecom, 3.5% 22may2032, EUR	0,55%
British Telecommunications, 4.25% 6jan2033, EUR	0,55%
Bankinter, 4.375% 3may2030, EUR	0,54%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,54%
Deutsche Bank, 3% 16jun2029, EUR	0,54%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,53%
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%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	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	0,46%
Meta Platforms, 6.581% 30may2049, USD	0,46%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,46%
Caixabank, 5.375% 14nov2030, EUR	0,45%
BPCE, 4.125% 8mar2033, EUR	0,44%
Glencore, 3.668% 6oct2032, EUR	0,43%
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%
BPCE, 5.25% 22oct2030, GBP (2025-06)	0,4%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,4%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,4%
Honda Motor, 3.501% 7jul2029, EUR	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%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR	0,39%
Goodman Industrial Trust, 4.25% 3may2030, EUR	0,39%
Barclays, 0.577% 9aug2029, EUR (261)	0,38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,38%
Banco BPM, 3.875% 9sep2030, EUR (26)	0,38%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	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%
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	0,35%
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%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,34%
General Mills, 4.75% 16jul2056, EUR (A)	0,34%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84)	0,34%
Permanent TSB Group Holdings, 4.25% 10jul2030, EUR (7)	0,33%
Wolters Kluwer, 0.75% 3jul2030, 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%