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

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Salva Chiudi

(%)

IE000WAKWCV7

JEBE ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

99,42 EUR

NAV per azione | 07/08/2026

15/10/2024

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

JEBE

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Europe

Geografia

Bloomberg Euro Corporate Index

Benchmark

0.04 %

Rapporto costo totale

Physical

Metodo di replica

788,18 ml EUR

Totale attivo del fondo | 07/08/2026

23,47 ml EUR

Attività della classe azionaria | 07/08/2026

UCITS

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Redditività su 07/08/2026, XETRA

YTD

-0,12 %
1M

-0,72 %
3M

-1,38 %
6M

-0,14 %
1Y

1,81 %
3Y

-
5Y

-
10Y

-

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JEBE profilo

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.

Struttura JEBE su 07/08/2026

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Documento	Valore
Cash and Cash Equivalent	2,62%
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UniCredit, 3.8% 16jan2033, EUR (755)	1%
Wells Fargo, 2.766% 23jul2029, EUR	0,98%
T-Mobile USA, 3.2% 19feb2032, EUR	0,98%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	0,93%
Amcor, 3.75% 20feb2033, EUR	0,9%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,9%
Commerzbank, 3.75% 3jun2033, EUR (1105)	0,82%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,76%
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%
Deutsche Bank, 3% 16jun2029, EUR	0,63%
UBS Group, 2.875% 2apr2032, EUR (6)	0,63%
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)	0,56%
Bankinter, 4.375% 3may2030, 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%
Baker Hughes Holdings, 3.226% 11mar2030, EUR	0,47%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,47%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,47%
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	0,45%
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%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,41%
Glencore, 3.75% 4feb2032, EUR	0,41%
BP PLC, 3.625% perp., EUR	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%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,39%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR	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%
Caixabank, 3.625% 19sep2032, EUR (47)	0,39%
Unicaja Banco, 3.75% 26jun2033, EUR	0,38%
Caixabank, 4.125% 9feb2032, EUR (41)	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%
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Athene Global Funding, 0.625% 12jan2028, EUR (2021-4)	0,36%
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W.P. Carey, 4.25% 23jul2032, EUR	0,35%
Fiserv, 2.875% 15jun2028, EUR	0,34%
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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%