Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000WAKWCV7
JEBE ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
101.42 EUR
NAV per Share | 29/06/2026
15/10/2024
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
JEBE
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg Euro Corporate Index
Benchmark
0.04 %
Total Cost Ratio
Physical
Replication method
768.38 mln EUR
Fund NAV | 29/06/2026
15.91 mln EUR
Share Class NAV | 29/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 29/06/2026, XETRA

  • YTD
    -0.12 %
  • 1M
    -0.72 %
  • 3M
    -1.38 %
  • 6M
    -0.14 %
  • 1Y
    1.81 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (JEBE)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

JEBE profile

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.

Structure JEBE on 29/06/2026

Download structure in Excel
Paper Value
Cash and Cash Equivalent 1.36%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 1.25%
UniCredit, 3.8% 16jan2033, EUR (755) 1.03%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686) 1.02%
Amcor, 3.75% 20feb2033, EUR 1%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0.92%
T-Mobile USA, 3.2% 19feb2032, EUR 0.88%
Cencora, 3.625% 22may2032, EUR 0.8%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.78%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR 0.72%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.7%
Severn Trent Water, 4% 5mar2034, EUR (118) 0.69%
Wintershall Dea, 3.83% 3oct2029, EUR 0.69%
Hammerson, 3.5% 15apr2032, EUR 0.67%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR 0.66%
Wells Fargo, 2.766% 23jul2029, EUR 0.65%
Selp Finance, 3.75% 10aug2027, EUR (1) 0.65%
UBS Group, 2.875% 2apr2032, EUR (6) 0.64%
Baker Hughes Holdings, 3.812% 11mar2034, EUR 0.63%
Bankinter, 4.375% 3may2030, EUR 0.62%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR 0.61%
Societe Generale, 3.375% 14may2030, EUR 0.6%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.59%
Deutsche Bank, 3% 16jun2029, EUR 0.59%
Bankinter, 3.5% 10sep2032, EUR 0.57%
Commerzbank, 4% 16jul2032, EUR (1050) 0.56%
AIB Group, 3.75% 2dec2036, EUR 0.55%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.54%
National Grid, 3.53% 20sep2028, EUR (101) 0.54%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.53%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025) 0.52%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11) 0.51%
Heidelberg Materials, 4.875% 21nov2033, EUR 0.51%
Cellnex Telecom, 3.5% 22may2032, EUR 0.5%
Danske Bank, 3.875% 9jan2032, EUR (692) 0.48%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0.48%
Caixabank, 5.375% 14nov2030, EUR 0.48%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.48%
RELX Plc, 0.5% 10mar2028, EUR 0.47%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.45%
Banco BPM, 4% 1jan2036, EUR (31) 0.45%
UniCredit, 4.231% 19may2036, EUR (816) 0.44%
BPCE, 5.25% 22oct2030, GBP (2025-06) 0.44%
Realty Income, 4.875% 6jul2030, EUR 0.44%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0.44%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.43%
Eurobank, 3.375% 17jul2029, EUR 0.43%
Banco BPM, 3.875% 9sep2030, EUR (26) 0.43%
Glencore International AG, 1.25% 1mar2033, EUR (35) 0.43%
Glencore, 3.75% 4feb2032, EUR 0.42%
Electricite de France (EDF), 7.5% perp., EUR 0.42%
Allianz, 4.252% 5jul2052, EUR 0.42%
Anheuser-Busch InBev, 3.375% 19may2033, EUR 0.41%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0.41%
Goodman Industrial Trust, 4.25% 3may2030, EUR 0.4%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.4%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A) 0.4%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 0.4%
Deutsche Bank, 4% 12jul2028, EUR 0.4%
BP PLC, 3.625% perp., EUR 0.39%
Nationwide Building Society, 3% 3mar2030, EUR 0.39%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V) 0.39%
Commerzbank, 5.25% 25mar2029, EUR (1018, Conv.) 0.38%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0.38%
Wolters Kluwer, 0.75% 3jul2030, EUR 0.38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0.38%
Aroundtown, 3.5% 13may2030, EUR (41) 0.38%
Holcim, 0.625% 19jan2033, EUR 0.38%
Amcor, 3.95% 29may2032, EUR 0.37%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.37%
Barclays, 5.262% 29jan2034, EUR 0.37%
AXA, 5.75% perp., EUR (52) 0.37%
Goldman Sachs, 0.875% 9may2029, EUR (F-819) 0.37%
Shurgard Self-Storage, 4% 27may2035, EUR 0.36%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55) 0.36%
Engie, 5.125% perp., EUR (117) 0.36%
Glencore, 3.668% 6oct2032, EUR 0.35%
Eurobank, 4% 24sep2030, EUR 0.35%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84) 0.35%
London Power Networks, 3.837% 11jun2037, EUR (2024-3) 0.35%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0.35%
Barclays, 0.577% 9aug2029, EUR (261) 0.35%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B) 0.35%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0.34%
Commerzbank, 3.375% 15apr2032, EUR (1098) 0.34%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0.34%
National Grid, 0.25% 1sep2028, EUR (93) 0.34%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0.34%
Electricite de France (EDF), 4.125% 17jun2031, EUR (51) 0.34%
Selp Finance, 3.875% 21apr2031, EUR 0.34%
UniCredit, 3.2% 22sep2031, EUR (783) 0.34%
Veralto, 4.15% 19sep2031, EUR 0.34%
Heathrow Funding, 1.125% 8oct2032, EUR 0.33%
Aroundtown, 3.25% 2jan2031, EUR 0.33%
Severn Trent Water, 3.875% 4aug2035, EUR (121) 0.33%
Deutsche Bahn, 1.6% perp., EUR 0.33%
Alstom, 0.5% 27jul2030, EUR 0.33%
AXA, 1.875% 10jul2042, EUR (44) 0.33%
Caixabank, 4.125% 9feb2032, EUR (41) 0.32%
Bank of America Corporation, 1.102% 24may2032, EUR (881) 0.32%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

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

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.