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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
98.03 GBP
NAV per Share | 21/08/2026
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
794.45 mln EUR
Fund NAV | 21/08/2026
26.41 mln GBP
Share Class NAV | 21/08/2026
Yes
UCITS
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Yield on 21/08/2026, 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 21/08/2026

Download structure in Excel
Paper Value
Cash and Cash Equivalent 3.34%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 1.35%
UniCredit, 3.8% 16jan2033, EUR (755) 0.98%
Wells Fargo, 2.766% 23jul2029, EUR 0.97%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0.88%
Amcor, 3.75% 20feb2033, EUR 0.88%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR 0.81%
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%
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 0.64%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR 0.63%
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 0.58%
Deutsche Bank, 1.75% 19nov2030, EUR 0.57%
Cellnex Telecom, 3.5% 22may2032, EUR 0.56%
British Telecommunications, 4.25% 6jan2033, EUR 0.55%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0.55%
Bankinter, 4.375% 3may2030, EUR 0.55%
Deutsche Bank, 3% 16jun2029, EUR 0.54%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0.54%
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%
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 0.47%
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 0.44%
Glencore, 3.668% 6oct2032, EUR 0.44%
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%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.4%
BPCE, 5.25% 22oct2030, GBP (2025-06) 0.4%
Honda Motor, 3.501% 7jul2029, EUR 0.39%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 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%
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) 0.38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0.38%
Banco BPM, 3.875% 9sep2030, EUR (26) 0.38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 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%
Barclays, 0.577% 9aug2029, EUR (261) 0.36%
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 0.36%
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%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84) 0.34%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0.34%
General Mills, 4.75% 16jul2056, EUR (A) 0.34%
Permanent TSB Group Holdings, 4.25% 10jul2030, EUR (7) 0.34%
Wolters Kluwer, 0.75% 3jul2030, EUR 0.33%
Cellnex Telecom, 3% 19jan2031, 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%
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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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