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

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(%)
IE000WAKWCV7
JEBE ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
98.56 EUR
NAV per Share | 03/09/2026
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
824.32 mln EUR
Fund NAV | 03/09/2026
28.03 mln EUR
Share Class NAV | 03/09/2026
Yes
UCITS
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Yield on 03/09/2026, XETRA

  • YTD
    0.08 %
  • 1M
    0.91 %
  • 3M
    -0.56 %
  • 6M
    -0.64 %
  • 1Y
    0.87 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 03/09/2026

Download structure in Excel
Paper Value
Cash and Cash Equivalent 3.66%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 1.31%
Amcor, 3.75% 20feb2033, EUR 1.13%
Wells Fargo, 2.766% 23jul2029, EUR 1%
UniCredit, 3.8% 16jan2033, EUR (755) 0.95%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0.86%
Cencora, 3.625% 22may2032, EUR 0.82%
Logicor Financing, 1.625% 17jan2030, EUR (13) 0.81%
Commerzbank, 3.75% 3jun2033, EUR (1105) 0.77%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR 0.77%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686) 0.69%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR 0.66%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.65%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0.64%
Wintershall Dea, 3.83% 3oct2029, EUR 0.64%
Deutsche Bank, 3% 16jun2029, EUR 0.64%
Severn Trent Water, 4% 5mar2034, EUR (118) 0.63%
Hammerson, 3.5% 15apr2032, EUR 0.61%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR 0.61%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.6%
British Telecommunications, 4.25% 6jan2033, EUR 0.6%
UBS Group, 2.875% 2apr2032, EUR (6) 0.59%
Shurgard Self-Storage, 4% 27may2035, EUR 0.59%
Baker Hughes Holdings, 3.226% 11mar2030, EUR 0.58%
AIB Group, 3.75% 2dec2036, EUR 0.58%
Baker Hughes Holdings, 3.812% 11mar2034, EUR 0.58%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR 0.58%
Bankinter, 3.5% 10sep2032, EUR 0.57%
Societe Generale, 3.375% 14may2030, EUR 0.56%
Deutsche Bank, 1.75% 19nov2030, EUR 0.56%
Cellnex Telecom, 3.5% 22may2032, EUR 0.54%
Bankinter, 4.375% 3may2030, EUR 0.53%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0.53%
Heidelberg Materials, 4.875% 21nov2033, EUR 0.51%
TotalEnergies, 3.79% perp., EUR (145) 0.51%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.51%
Nationwide Building Society, 4% 30jul2035, EUR (544) 0.5%
Realty Income, 4.875% 6jul2030, EUR 0.5%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11) 0.5%
Aroundtown, 3.25% 2jan2031, EUR 0.49%
NTT Finance Corporation, 3.5592% 1nov2031, EUR 0.49%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0.48%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V) 0.48%
Wintershall Dea, 1.823% 25sep2031, EUR 0.47%
Barclays, 0.577% 9aug2029, EUR (261) 0.47%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.47%
Anglian Water Services, 5.375% 10nov2033, GBP 0.46%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025) 0.46%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0.46%
Permanent TSB Group Holdings, 4.25% 10jul2030, EUR (7) 0.45%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.44%
Caixabank, 5.375% 14nov2030, EUR 0.44%
Meta Platforms, 6.581% 30may2049, USD 0.44%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 0.43%
BPCE, 4.125% 8mar2033, EUR 0.43%
Glencore, 3.668% 6oct2032, EUR 0.42%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.42%
UniCredit, 4.231% 19may2036, EUR (816) 0.42%
Nationwide Building Society, 3% 3mar2030, EUR 0.41%
CTP N.V., 3.625% 13apr2032, EUR 0.41%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 0.41%
Aroundtown, 3.5% 13may2030, EUR (41) 0.41%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.41%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A) 0.4%
Allianz, 4.252% 5jul2052, EUR 0.39%
W.P. Carey, 4.25% 23jul2032, EUR 0.39%
BP PLC, 3.625% perp., EUR 0.39%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.39%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.38%
Honda Motor, 3.501% 7jul2029, EUR 0.38%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16) 0.38%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0.38%
Fiserv, 2.875% 15jun2028, EUR 0.38%
Glencore, 3.75% 4feb2032, EUR 0.38%
Barclays, 5.262% 29jan2034, EUR 0.38%
Anheuser-Busch InBev, 3.375% 19may2033, EUR 0.38%
Goodman Industrial Trust, 4.25% 3may2030, EUR 0.37%
Banco BPM, 3.875% 9sep2030, EUR (26) 0.37%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0.37%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.37%
Unicaja Banco, 3.75% 26jun2033, EUR 0.36%
BT FINANCE, 3.875% 2jun2034, EUR (20261) 0.36%
Glencore International AG, 1.25% 1mar2033, EUR (35) 0.36%
Caixabank, 4% 5mar2037, EUR (55) 0.35%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0.35%
Holcim, 0.625% 19jan2033, EUR 0.34%
Athene Global Funding, 0.625% 12jan2028, EUR (2021-4) 0.34%
SEGRO European Logistics Partnership, 4% 29jun2033, EUR 0.34%
Goldman Sachs, 0.875% 9may2029, EUR (F-819) 0.34%
Commerzbank, 4.125% 30jun2037, EUR (1073) 0.34%
Nationwide Building Society, 3.105% 3feb2031, EUR 0.34%
Stellantis, 4.25% 16jun2031, EUR (STLA006) 0.34%
Caixabank, 4.125% 9feb2032, EUR (41) 0.34%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0.34%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55) 0.34%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1) 0.33%
UBS Group, 0.625% 18jan2033, EUR 0.33%
Banco BPM, 4.875% 17jan2030, EUR (24) 0.33%
Sodexo, 4% 2sep2032, EUR 0.33%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0.33%
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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)
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