JEBP - JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF - Hedged (GBP) (Acc), IE000IZS2303 | Cbonds
ヒントモードがオンになっています オフ

JEBP - JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF - Hedged (GBP) (Acc) (IE000IZS2303)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE000IZS2303
JEBP ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
97.89 GBP
一口当たり純資産価値（NAV） | 2026/07/31
2021/11/09
設定日
いいえ
配当支払い
CEOGBS
CFI
JEBP
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Bloomberg Barclays Euro Corporate Index
ベンチマーク
0.19 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
767.51 百万 EUR
ファンド基準価額 | 2026/07/31
31.88 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/07/31
はい
UCITS

利回り 時点 2026/07/31, London S.E.

  • 年初来
    0.5 %
  • 1ヶ月
    -0.6 %
  • 3ヶ月
    -0.99 %
  • 6ヶ月
    0.74 %
  • 1年
    3.85 %
  • 3年
    20.09 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（JEBP）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

JEBP プロファイル

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.

構造 JEBP 時点 2026/07/31

構造をExcelでダウンロード
証券 価値
Cash and Cash Equivalent 2.41%
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%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0.92%
Amcor, 3.75% 20feb2033, EUR 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) 0.78%
Commerzbank, 3.75% 3jun2033, EUR (1105) 0.77%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686) 0.75%
Shurgard Self-Storage, 4% 27may2035, EUR 0.71%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.7%
Wintershall Dea, 3.83% 3oct2029, EUR 0.69%
Severn Trent Water, 4% 5mar2034, EUR (118) 0.68%
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 0.61%
AIB Group, 3.75% 2dec2036, EUR 0.6%
Deutsche Bank, 1.75% 19nov2030, EUR 0.6%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.6%
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%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025) 0.55%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR 0.54%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11) 0.53%
Selp Finance, 3.875% 21apr2031, EUR 0.53%
NTT Finance Corporation, 3.5592% 1nov2031, EUR 0.53%
Wintershall Dea, 1.823% 25sep2031, EUR 0.51%
Logicor Financing, 1.625% 17jan2030, EUR (13) 0.5%
Heidelberg Materials, 4.875% 21nov2033, EUR 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) 0.49%
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 0.47%
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 0.44%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.44%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0.43%
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) 0.42%
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%
Banco BPM, 3.875% 9sep2030, EUR (26) 0.4%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 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%
Barclays, 0.577% 9aug2029, EUR (261) 0.38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0.38%
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%
Goldman Sachs, 0.875% 9may2029, EUR (F-819) 0.37%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0.37%
Glencore International AG, 1.25% 1mar2033, EUR (35) 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%
Wolters Kluwer, 0.75% 3jul2030, EUR 0.35%
Nationwide Building Society, 3.828% 24jul2032, EUR 0.35%
Amcor, 3.95% 29may2032, 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%
UniCredit, 3.2% 22sep2031, EUR (783) 0.34%
もっと見る 非表示
その他 - %

このファンドのその他の株式

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)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。