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

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(%)
IE000IZS2303
JEBP ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
97.65 GBP
NAV per Share | 08/06/2026
09/11/2021
Inception Date
No
Dividend payments
CEOGBS
CFI
JEBP
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Barclays Euro Corporate Index
Benchmark
0.19 %
Total Cost Ratio
Physical
Replication method
784.97 mln EUR
Fund NAV | 11/06/2026
31.49 mln GBP
Share Class NAV | 08/06/2026
Yes
UCITS

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Yield on 11/06/2026, London S.E.

  • YTD
    0.5 %
  • 1M
    -0.6 %
  • 3M
    -0.99 %
  • 6M
    0.74 %
  • 1Y
    3.85 %
  • 3Y
    20.09 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure JEBP on 11/06/2026

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Paper Value
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 1.21%
Cash and Cash Equivalent 1.06%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686) 1.05%
UniCredit, 3.8% 16jan2033, EUR (755) 1%
Cencora, 3.625% 22may2032, EUR 0.96%
Amcor, 3.75% 20feb2033, EUR 0.95%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0.9%
T-Mobile USA, 3.2% 19feb2032, EUR 0.86%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.76%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR 0.7%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.69%
Severn Trent Water, 4% 5mar2034, EUR (118) 0.68%
Wintershall Dea, 3.83% 3oct2029, EUR 0.67%
Hammerson, 3.5% 15apr2032, EUR 0.65%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR 0.64%
Wells Fargo, 2.766% 23jul2029, EUR 0.64%
Selp Finance, 3.75% 10aug2027, EUR (1) 0.64%
UBS Group, 2.875% 2apr2032, EUR (6) 0.63%
Bankinter, 4.375% 3may2030, EUR 0.61%
Baker Hughes Holdings, 3.812% 11mar2034, EUR 0.59%
Societe Generale, 3.375% 14may2030, EUR 0.59%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR 0.59%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.58%
Deutsche Bank, 3% 16jun2029, EUR 0.58%
Bankinter, 3.5% 10sep2032, EUR 0.55%
Commerzbank, 4% 16jul2032, EUR (1050) 0.55%
AIB Group, 3.75% 2dec2036, EUR 0.54%
National Grid, 3.53% 20sep2028, EUR (101) 0.53%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.52%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025) 0.51%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.51%
RELX Plc, 0.5% 10mar2028, EUR 0.51%
BPCE, 5.25% 22oct2030, GBP (2025-06) 0.51%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11) 0.5%
Heidelberg Materials, 4.875% 21nov2033, EUR 0.5%
Danske Bank, 3.875% 9jan2032, EUR (692) 0.47%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0.47%
Caixabank, 5.375% 14nov2030, EUR 0.47%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.47%
Cellnex Telecom, 3.5% 22may2032, EUR 0.46%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.44%
Banco BPM, 4% 1jan2036, EUR (31) 0.44%
UniCredit, 4.231% 19may2036, EUR (815) 0.43%
Realty Income, 4.875% 6jul2030, EUR 0.43%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0.43%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.43%
Eurobank, 3.375% 17jul2029, EUR 0.43%
BP PLC, 3.625% perp., EUR 0.42%
Banco BPM, 3.875% 9sep2030, EUR (26) 0.42%
Electricite de France (EDF), 7.5% perp., EUR 0.42%
Glencore International AG, 1.25% 1mar2033, EUR (35) 0.41%
Allianz, 4.252% 5jul2052, EUR 0.41%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0.4%
Anheuser-Busch InBev, 3.375% 19may2033, EUR 0.4%
Goodman Industrial Trust, 4.25% 3may2030, EUR 0.4%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.39%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A) 0.39%
Deutsche Bank, 4% 12jul2028, EUR 0.39%
Glencore, 3.75% 4feb2032, EUR 0.39%
Commerzbank, 3.375% 15apr2032, EUR (1098) 0.38%
Unicaja Banco, 3.5% 30jun2031, EUR 0.38%
Nationwide Building Society, 3% 3mar2030, EUR 0.38%
National Grid, 0.25% 1sep2028, EUR (93) 0.38%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V) 0.38%
Commerzbank, 5.25% 25mar2029, EUR (1018, Conv.) 0.37%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0.37%
Wolters Kluwer, 0.75% 3jul2030, EUR 0.37%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0.37%
Aroundtown, 3.5% 13may2030, EUR (41) 0.37%
Holcim, 0.625% 19jan2033, EUR 0.36%
Amcor, 3.95% 29may2032, EUR 0.36%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.36%
American Medical Systems Europe, 1.875% 8mar2034, EUR 0.36%
Barclays, 5.262% 29jan2034, EUR 0.36%
AXA, 5.75% perp., EUR (52) 0.36%
Goldman Sachs, 0.875% 9may2029, EUR (F-819) 0.36%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55) 0.35%
Shurgard Self-Storage, 4% 27may2035, EUR 0.35%
Engie, 5.125% perp., EUR (117) 0.35%
Eurobank, 4% 24sep2030, EUR 0.35%
Glencore, 3.668% 6oct2032, EUR 0.35%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0.34%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84) 0.34%
London Power Networks, 3.837% 11jun2037, EUR (2024-3) 0.34%
Barclays, 0.577% 9aug2029, EUR (261) 0.34%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B) 0.34%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0.33%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0.33%
Electricite de France (EDF), 4.125% 17jun2031, EUR (51) 0.33%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0.33%
Selp Finance, 3.875% 21apr2031, EUR 0.33%
UniCredit, 3.2% 22sep2031, EUR (783) 0.33%
Veralto, 4.15% 19sep2031, EUR 0.33%
Heathrow Funding, 1.125% 8oct2032, EUR 0.33%
Aroundtown, 3.25% 2jan2031, EUR 0.32%
Severn Trent Water, 3.875% 4aug2035, EUR (121) 0.32%
Deutsche Bahn, 1.6% perp., EUR 0.32%
Alstom, 0.5% 27jul2030, EUR 0.32%
AXA, 1.875% 10jul2042, EUR (44) 0.32%
Caixabank, 4.125% 9feb2032, EUR (41) 0.32%
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Other shares of this fund

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