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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
101,42 EUR
每股资产净值 | 2026-06-29
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
768,38 百万 EUR
基金资产总量 | 2026-06-29
15,91 百万 EUR
股票类资产 | 2026-06-29
是
UCITS

收益率 在 2026-06-29, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-29

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证券 值
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%
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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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