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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
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
99,18 EUR
每股资产净值 | 2026-07-28
2024-10-15
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
JEBE
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
Bloomberg Euro Corporate Index
基准
0.04 %
总成本比率
Physical
复制方法
771,34 百万 EUR
基金资产总量 | 2026-07-28
15,7 百万 EUR
股票类资产 | 2026-07-28
是
UCITS

收益率 在 2026-07-28, XETRA

  • YTD
    -0,12 %
  • 1M
    -0,72 %
  • 3M
    -1,38 %
  • 6M
    -0,14 %
  • 1Y
    1,81 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (JEBE)

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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

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.

结构 JEBE 在 2026-07-28

下载结构至 Excel 文档
证券 值
Cash and Cash Equivalent 1,72%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 1,36%
UniCredit, 3.8% 16jan2033, EUR (755) 1,02%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR 0,96%
Amcor, 3.75% 20feb2033, EUR 0,92%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0,92%
Wells Fargo, 2.766% 23jul2029, EUR 0,9%
T-Mobile USA, 3.2% 19feb2032, EUR 0,87%
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%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,7%
Wintershall Dea, 3.83% 3oct2029, EUR 0,69%
Severn Trent Water, 4% 5mar2034, EUR (118) 0,69%
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%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,59%
Deutsche Bank, 3% 16jun2029, EUR 0,59%
Cellnex Telecom, 3.5% 22may2032, EUR 0,58%
Aroundtown, 3.25% 2jan2031, EUR 0,57%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0,57%
Bankinter, 4.375% 3may2030, EUR 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%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025) 0,55%
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%
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%
Nationwide Building Society, 4% 30jul2035, EUR (544) 0,49%
Baker Hughes Holdings, 3.226% 11mar2030, EUR 0,49%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,48%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,48%
Caixabank, 5.375% 14nov2030, EUR 0,48%
Realty Income, 4.875% 6jul2030, EUR 0,47%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0,47%
BPCE, 4.125% 8mar2033, EUR 0,46%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,46%
Danske Bank, 3.875% 9jan2032, EUR (692) 0,45%
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%
Eurobank, 3.375% 17jul2029, EUR 0,43%
Wolters Kluwer, 3.25% 18mar2029, EUR 0,43%
Shurgard Self-Storage, 4% 27may2035, EUR 0,42%
Glencore, 3.75% 4feb2032, EUR 0,42%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0,42%
BP PLC, 3.625% perp., EUR 0,42%
Glencore, 3.668% 6oct2032, EUR 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%
Stellantis, 4.5% 7jul2028, EUR (146CG) 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, 4.125% 9feb2032, EUR (41) 0,39%
Unicaja Banco, 3.75% 26jun2033, EUR 0,39%
Banco de Sabadell, 3.375% 18feb2033, EUR (3) 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%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0,38%
Barclays, 0.577% 9aug2029, EUR (261) 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%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A) 0,37%
Stellantis, 4.25% 16jun2031, EUR (STLA006) 0,37%
Glencore International AG, 1.25% 1mar2033, EUR (35) 0,37%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0,37%
Goldman Sachs, 0.875% 9may2029, EUR (F-819) 0,37%
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%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B) 0,35%
Wolters Kluwer, 0.75% 3jul2030, EUR 0,35%
Nationwide Building Society, 3.828% 24jul2032, EUR 0,34%
Amcor, 3.95% 29may2032, EUR 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%
UniCredit, 3.2% 22sep2031, EUR (783) 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 - Hedged (GBP) (Acc)
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF(EUR Acc)
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