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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
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
97,93 GBP
每股资产净值 | 2026-08-28
2021-11-09
成立日期
否
股息的支付
CEOGBS
CFI
JEBP
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg Barclays Euro Corporate Index
基准
0.19 %
总成本比率
Physical
复制方法
795,61 百万 EUR
基金资产总量 | 2026-08-28
26,38 百万 GBP
股票类资产 | 2026-08-28
是
UCITS

收益率 在 2026-08-28, London S.E.

  • YTD
    1,51 %
  • 1M
    -0,19 %
  • 3M
    -0,01 %
  • 6M
    -0,18 %
  • 1Y
    2,87 %
  • 3Y
    19,43 %
  • 5Y
    -
  • 10Y
    -
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报价 (JEBP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 JEBP 在 2026-08-27

下载结构至 Excel 文档
证券 值
Cash and Cash Equivalent 2,94%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 1,35%
UniCredit, 3.8% 16jan2033, EUR (755) 0,97%
Wells Fargo, 2.766% 23jul2029, EUR 0,96%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0,88%
Amcor, 3.75% 20feb2033, EUR 0,88%
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 0,72%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686) 0,71%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR 0,68%
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 0,63%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR 0,62%
UBS Group, 2.875% 2apr2032, EUR (6) 0,61%
Aroundtown, 3.25% 2jan2031, EUR 0,6%
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 0,57%
Deutsche Bank, 1.75% 19nov2030, EUR 0,57%
Cellnex Telecom, 3.5% 22may2032, EUR 0,55%
British Telecommunications, 4.25% 6jan2033, EUR 0,55%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0,54%
Bankinter, 4.375% 3may2030, EUR 0,54%
Deutsche Bank, 3% 16jun2029, EUR 0,54%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0,53%
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 0,5%
Heidelberg Materials, 4.875% 21nov2033, EUR 0,5%
Wintershall Dea, 1.823% 25sep2031, EUR 0,49%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025) 0,47%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0,47%
Nationwide Building Society, 4% 30jul2035, EUR (544) 0,47%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,46%
Baker Hughes Holdings, 3.226% 11mar2030, EUR 0,46%
Meta Platforms, 6.581% 30may2049, USD 0,46%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,46%
Caixabank, 5.375% 14nov2030, EUR 0,45%
BPCE, 4.125% 8mar2033, EUR 0,44%
Glencore, 3.668% 6oct2032, EUR 0,43%
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%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0,39%
Honda Motor, 3.501% 7jul2029, EUR 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 0,38%
Barclays, 0.577% 9aug2029, EUR (261) 0,38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0,38%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0,38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 0,38%
Banco BPM, 3.875% 9sep2030, EUR (26) 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%
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 0,35%
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%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0,34%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84) 0,34%
General Mills, 4.75% 16jul2056, EUR (A) 0,34%
Permanent TSB Group Holdings, 4.25% 10jul2030, EUR (7) 0,33%
Wolters Kluwer, 0.75% 3jul2030, 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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该基金其他股票

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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