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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
98,13 GBP
每股资产净值 | 2026-08-03
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
769,34 百万 EUR
基金资产总量 | 2026-08-03
31,95 百万 GBP
股票类资产 | 2026-08-03
是
UCITS

收益率 在 2026-08-03, London S.E.

  • YTD
    0,5 %
  • 1M
    -0,6 %
  • 3M
    -0,99 %
  • 6M
    0,74 %
  • 1Y
    3,85 %
  • 3Y
    20,09 %
  • 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 2026-08-03

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证券 值
Cash and Cash Equivalent 2,77%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 1,36%
UniCredit, 3.8% 16jan2033, EUR (755) 1,02%
Wells Fargo, 2.766% 23jul2029, EUR 1%
T-Mobile USA, 3.2% 19feb2032, EUR 1%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR 0,95%
Amcor, 3.75% 20feb2033, EUR 0,92%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0,92%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,77%
Commerzbank, 3.75% 3jun2033, EUR (1105) 0,77%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686) 0,75%
Shurgard Self-Storage, 4% 27may2035, EUR 0,7%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,7%
Wintershall Dea, 3.83% 3oct2029, EUR 0,68%
Severn Trent Water, 4% 5mar2034, EUR (118) 0,68%
Hammerson, 3.5% 15apr2032, EUR 0,66%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR 0,65%
UBS Group, 2.875% 2apr2032, EUR (6) 0,64%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR 0,63%
Baker Hughes Holdings, 3.812% 11mar2034, EUR 0,63%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V) 0,62%
Societe Generale, 3.375% 14may2030, EUR 0,6%
AIB Group, 3.75% 2dec2036, EUR 0,6%
Deutsche Bank, 1.75% 19nov2030, EUR 0,6%
Deutsche Bank, 3% 16jun2029, EUR 0,59%
Cellnex Telecom, 3.5% 22may2032, EUR 0,58%
Aroundtown, 3.25% 2jan2031, EUR 0,57%
Bankinter, 4.375% 3may2030, EUR 0,57%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0,57%
Bankinter, 3.5% 10sep2032, EUR 0,56%
Cencora, 3.625% 22may2032, EUR 0,56%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0,56%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR 0,53%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11) 0,53%
NTT Finance Corporation, 3.5592% 1nov2031, EUR 0,53%
Selp Finance, 3.875% 21apr2031, EUR 0,53%
TotalEnergies, 3.79% perp., EUR (145) 0,52%
Wintershall Dea, 1.823% 25sep2031, EUR 0,51%
Heidelberg Materials, 4.875% 21nov2033, EUR 0,5%
Logicor Financing, 1.625% 17jan2030, EUR (13) 0,5%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,49%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025) 0,49%
Nationwide Building Society, 4% 30jul2035, EUR (544) 0,49%
Baker Hughes Holdings, 3.226% 11mar2030, EUR 0,48%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,48%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,48%
Caixabank, 5.375% 14nov2030, EUR 0,47%
Realty Income, 4.875% 6jul2030, EUR 0,47%
BPCE, 4.125% 8mar2033, EUR 0,46%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0,46%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,45%
UniCredit, 4.231% 19may2036, EUR (816) 0,45%
Nationwide Building Society, 3% 3mar2030, EUR 0,44%
Aroundtown, 3.5% 13may2030, EUR (41) 0,44%
Wolters Kluwer, 3.25% 18mar2029, EUR 0,43%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0,42%
Glencore, 3.75% 4feb2032, EUR 0,42%
BP PLC, 3.625% perp., EUR 0,42%
Glencore, 3.668% 6oct2032, EUR 0,42%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,42%
BPCE, 5.25% 22oct2030, GBP (2025-06) 0,41%
Anheuser-Busch InBev, 3.375% 19may2033, EUR 0,41%
Goodman Industrial Trust, 4.25% 3may2030, EUR 0,4%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 0,4%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 0,4%
Banco BPM, 3.875% 9sep2030, EUR (26) 0,4%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,4%
Caixabank, 3.625% 19sep2032, EUR (47) 0,39%
Caixabank, 4.125% 9feb2032, EUR (41) 0,39%
Unicaja Banco, 3.75% 26jun2033, EUR 0,39%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0,38%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0,38%
Barclays, 0.577% 9aug2029, EUR (261) 0,37%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0,37%
Allianz, 4.252% 5jul2052, EUR 0,37%
Holcim, 0.625% 19jan2033, EUR 0,37%
Honda Motor, 3.501% 7jul2029, EUR 0,37%
NatWest Group, 3.24% 13may2030, EUR (3528) 0,37%
Anglian Water Services, 5.375% 10nov2033, GBP 0,37%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A) 0,37%
Stellantis, 4.25% 16jun2031, EUR (STLA006) 0,37%
Goldman Sachs, 0.875% 9may2029, EUR (F-819) 0,36%
Glencore International AG, 1.25% 1mar2033, EUR (35) 0,36%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0,36%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0,36%
Logicor Financing, 4.25% 18jul2029, EUR (16) 0,36%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55) 0,36%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1) 0,36%
UBS Group, 0.625% 18jan2033, EUR 0,36%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84) 0,35%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0,35%
London Power Networks, 3.837% 11jun2037, EUR (2024-3) 0,35%
Wolters Kluwer, 0.75% 3jul2030, EUR 0,34%
Nationwide Building Society, 3.828% 24jul2032, EUR 0,34%
Amcor, 3.95% 29may2032, EUR 0,34%
Eurobank, 3.375% 17jul2029, EUR 0,34%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B) 0,34%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0,34%
Commerzbank, 3.375% 15apr2032, EUR (1098) 0,34%
Barclays, 5.262% 29jan2034, EUR 0,34%
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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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