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

96.89 GBP

NAV per Share | 23/10/2026

09/11/2021

Inception Date

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

831.33 mln EUR

Fund NAV | 23/10/2026

23.71 mln GBP

Share Class NAV | 23/10/2026

Yes

UCITS

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Yield on 23/10/2026, London S.E.

YTD

0.38 %
1M

0.28 %
3M

-0.75 %
6M

-0.33 %
1Y

0.24 %
3Y

18.92 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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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 23/10/2026

Download structure in Excel

Paper	Value
Cash and Cash Equivalent	3.44%
Wells Fargo, 2.766% 23jul2029, EUR	1.36%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1.16%
Amcor, 3.75% 20feb2033, EUR	1.1%
Commerzbank, 3.75% 3jun2033, EUR (1105)	0.95%
UniCredit, 3.8% 16jan2033, EUR (755)	0.91%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0.84%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR	0.81%
Cencora, 3.625% 22may2032, EUR	0.8%
Logicor Financing, 1.625% 17jan2030, EUR (13)	0.79%
TotalEnergies, 3.79% perp., EUR (145)	0.74%
Deutsche Bank, 3% 16jun2029, EUR	0.73%
Alcon, 3.875% 2sep2033, EUR	0.72%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	0.7%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0.69%
Baker Hughes Holdings, 3.226% 11mar2030, EUR	0.66%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686)	0.66%
American International Group (AIG), 4.25% 24sep2031, EUR	0.63%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0.63%
Wintershall Dea, 3.83% 3oct2029, EUR	0.63%
Severn Trent Water, 4% 5mar2034, EUR (118)	0.62%
Baker Hughes Holdings, 3.812% 11mar2034, EUR	0.61%
Hammerson, 3.5% 15apr2032, EUR	0.6%
3M Company, 3.9% 10sep2031, EUR	0.59%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR	0.59%
AIB Group, 3.75% 2dec2036, EUR	0.58%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0.58%
British Telecommunications, 4.25% 6jan2033, EUR	0.58%
UBS Group, 2.875% 2apr2032, EUR (6)	0.58%
Shurgard Self-Storage, 4% 27may2035, EUR	0.57%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0.56%
Bankinter, 3.5% 10sep2032, EUR	0.55%
Heidelberg Materials, 4.875% 21nov2033, EUR	0.55%
Deutsche Bank, 1.75% 19nov2030, EUR	0.54%
Cellnex Telecom, 3.5% 22may2032, EUR	0.52%
Wintershall Dea, 1.823% 25sep2031, EUR	0.52%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0.51%
Bankinter, 4.375% 3may2030, EUR	0.5%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0.5%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0.49%
Bristol Myers Squibb, 3.363% 10nov2033, EUR	0.49%
Realty Income, 4.875% 6jul2030, EUR	0.49%
Societe Generale, 3.375% 14may2030, EUR	0.49%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11)	0.47%
Anglian Water Services, 5.375% 10nov2033, GBP	0.47%
Permanent TSB Group Holdings, 4.25% 10jul2030, EUR (7)	0.46%
Nationwide Building Society, 4% 30jul2035, EUR (544)	0.46%
Citigroup, 4.135% 26oct2030, EUR	0.46%
Barclays, 0.577% 9aug2029, EUR (261)	0.46%
NatWest Group, 3.24% 13may2030, EUR (3528)	0.46%
CTP N.V., 3.625% 13apr2032, EUR	0.45%
UniCredit, 4.231% 19may2036, EUR (816)	0.45%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025)	0.44%
Aroundtown, 3.25% 2jan2031, EUR	0.44%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0.44%
Caixabank, 5.375% 14nov2030, EUR	0.43%
Glencore, 3.75% 4feb2032, EUR	0.43%
Meta Platforms, 6.581% 30may2049, USD	0.42%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0.41%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V)	0.41%
Honda Motor, 3.501% 7jul2029, EUR	0.41%
BPCE, 4.125% 8mar2033, EUR	0.41%
Glencore, 3.668% 6oct2032, EUR	0.41%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0.4%
Nationwide Building Society, 3% 3mar2030, EUR	0.4%
Athene Global Funding, 0.625% 12jan2028, EUR (2021-4)	0.4%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16)	0.4%
Fiserv, 2.875% 15jun2028, EUR	0.39%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR	0.39%
NTT Finance Corporation, 3.5592% 1nov2031, EUR	0.38%
Allianz, 4.252% 5jul2052, EUR	0.38%
BP PLC, 3.625% perp., EUR	0.38%
W.P. Carey, 4.25% 23jul2032, EUR	0.38%
Intercontinental Hotels, 4.625% 28sep2033, EUR	0.38%
Sodexo, 4% 2sep2032, EUR	0.38%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0.37%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84)	0.37%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0.37%
Global Payments, 4.875% 17mar2031, EUR	0.37%
Goodman Industrial Trust, 4.25% 3may2030, EUR	0.37%
Barclays, 5.262% 29jan2034, EUR	0.36%
Caixabank, 4% 5mar2037, EUR (55)	0.36%
Banco BPM, 3.875% 9sep2030, EUR (26)	0.36%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0.36%
Eastern Power Networks, 4.039% 2sep2034, EUR	0.36%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0.36%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0.36%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0.36%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0.35%
BT FINANCE, 3.875% 2jun2034, EUR (20261)	0.35%
Unicaja Banco, 3.75% 26jun2033, EUR	0.35%
Glencore International AG, 1.25% 1mar2033, EUR (35)	0.35%
Aroundtown, 3.5% 13may2030, EUR (41)	0.34%
Wolters Kluwer, 0.75% 3jul2030, EUR	0.34%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0.33%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0.33%
Bank of Ireland Group, 6.375% perp., EUR	0.33%
SEGRO European Logistics Partnership, 4% 29jun2033, EUR	0.33%
Nationwide Building Society, 3.105% 3feb2031, EUR	0.33%
Caixabank, 5.125% 19jul2034, EUR (38)	0.33%