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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
99,14 EUR
每股资产净值 | 2026-08-26
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
795,53 百万 EUR
基金资产总量 | 2026-08-26
25,43 百万 EUR
股票类资产 | 2026-08-26
是
UCITS

收益率 在 2026-08-26, XETRA

  • YTD
    -0,12 %
  • 1M
    -0,72 %
  • 3M
    -1,38 %
  • 6M
    -0,14 %
  • 1Y
    1,81 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

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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 2026-08-26

下载结构至 Excel 文档
证券 值
Cash and Cash Equivalent 3,04%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 1,35%
UniCredit, 3.8% 16jan2033, EUR (755) 0,98%
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 0,73%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686) 0,72%
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 0,61%
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 0,58%
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 0,51%
Heidelberg Materials, 4.875% 21nov2033, EUR 0,51%
Wintershall Dea, 1.823% 25sep2031, EUR 0,49%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025) 0,47%
Nationwide Building Society, 4% 30jul2035, EUR (544) 0,47%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,47%
Baker Hughes Holdings, 3.226% 11mar2030, EUR 0,46%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,46%
Meta Platforms, 6.581% 30may2049, USD 0,46%
Caixabank, 5.375% 14nov2030, EUR 0,45%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0,44%
BPCE, 4.125% 8mar2033, EUR 0,44%
Glencore, 3.668% 6oct2032, EUR 0,44%
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 0,39%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0,38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 0,38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 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%
Barclays, 0.577% 9aug2029, EUR (261) 0,36%
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%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84) 0,34%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 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%
Cellnex Telecom, 3% 19jan2031, EUR 0,33%
London Power Networks, 3.837% 11jun2037, EUR (2024-3) 0,33%
Nationwide Building Society, 3.828% 24jul2032, 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 - Hedged (GBP) (Acc)
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF(EUR Acc)
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