JEBE - JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF (EUR) (Dist), IE000WAKWCV7 | Cbonds
ヒントモードがオンになっています オフ

JEBE - JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF (EUR) (Dist) (IE000WAKWCV7)

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
 
(%)
IE000WAKWCV7
JEBE 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
99.12 EUR
一口当たり純資産価値（NAV） | 2026/07/17
2024/10/15
設定日
2 年回
配当支払い
CEOIBS
CFI
JEBE
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
Europe
投資家所在地
Bloomberg Euro Corporate Index
ベンチマーク
0.04 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
768.9 百万 EUR
ファンド基準価額 | 2026/07/17
15.34 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/17
はい
UCITS

利回り 時点 2026/07/17, XETRA

  • 年初来
    -0.12 %
  • 1ヶ月
    -0.72 %
  • 3ヶ月
    -1.38 %
  • 6ヶ月
    -0.14 %
  • 1年
    1.81 %
  • 3年
    -
  • 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（JEBE）

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

JEBE プロファイル

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.

構造 JEBE 時点 2026/07/17

構造をExcelでダウンロード
証券 価値
Cash and Cash Equivalent 1.39%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 1.35%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR 1.15%
UniCredit, 3.8% 16jan2033, EUR (755) 1.02%
Amcor, 3.75% 20feb2033, EUR 0.91%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0.91%
T-Mobile USA, 3.2% 19feb2032, EUR 0.87%
Wells Fargo, 2.766% 23jul2029, 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) 0.69%
Severn Trent Water, 4% 5mar2034, EUR (118) 0.68%
Wintershall Dea, 3.83% 3oct2029, EUR 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%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.6%
Deutsche Bank, 1.75% 19nov2030, EUR 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) 0.54%
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 0.48%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.48%
Caixabank, 5.375% 14nov2030, EUR 0.47%
Realty Income, 4.875% 6jul2030, EUR 0.47%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0.46%
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%
Morgan Stanley, 4.656% 2mar2029, 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%
Eurobank, 3.375% 17jul2029, EUR 0.43%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0.43%
Shurgard Self-Storage, 4% 27may2035, EUR 0.42%
Glencore, 3.75% 4feb2032, EUR 0.42%
BPCE, 5.25% 22oct2030, GBP (2025-06) 0.42%
Glencore, 3.668% 6oct2032, EUR 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%
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%
BP PLC, 3.625% perp., EUR 0.39%
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) 0.37%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 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%
AXA, 5.75% perp., EUR (52) 0.37%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A) 0.36%
Glencore International AG, 1.25% 1mar2033, EUR (35) 0.36%
Goldman Sachs, 0.875% 9may2029, EUR (F-819) 0.36%
Stellantis, 4.25% 16jun2031, EUR (STLA006) 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%
Barclays, 0.577% 9aug2029, EUR (261) 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%
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%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0.34%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0.34%
Electricite de France (EDF), 4.125% 17jun2031, EUR (51) 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 - Hedged (GBP) (Acc)
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。