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

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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
98.56 EUR
一口当たり純資産価値（NAV） | 2026/09/03
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
824.32 百万 EUR
ファンド基準価額 | 2026/09/03
28.03 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/09/03
はい
UCITS

利回り 時点 2026/09/03, XETRA

  • 年初来
    0.08 %
  • 1ヶ月
    0.91 %
  • 3ヶ月
    -0.56 %
  • 6ヶ月
    -0.64 %
  • 1年
    0.87 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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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

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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 2026/09/03

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証券 価値
Cash and Cash Equivalent 3.66%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 1.31%
Amcor, 3.75% 20feb2033, EUR 1.13%
Wells Fargo, 2.766% 23jul2029, EUR 1.%
UniCredit, 3.8% 16jan2033, EUR (755) 0.95%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0.86%
Cencora, 3.625% 22may2032, EUR 0.82%
Logicor Financing, 1.625% 17jan2030, EUR (13) 0.81%
Commerzbank, 3.75% 3jun2033, EUR (1105) 0.77%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR 0.77%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686) 0.69%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR 0.66%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.65%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0.64%
Wintershall Dea, 3.83% 3oct2029, EUR 0.64%
Deutsche Bank, 3% 16jun2029, EUR 0.64%
Severn Trent Water, 4% 5mar2034, EUR (118) 0.63%
Hammerson, 3.5% 15apr2032, EUR 0.61%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR 0.61%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.6%
British Telecommunications, 4.25% 6jan2033, EUR 0.6%
UBS Group, 2.875% 2apr2032, EUR (6) 0.59%
Shurgard Self-Storage, 4% 27may2035, EUR 0.59%
Baker Hughes Holdings, 3.226% 11mar2030, EUR 0.58%
AIB Group, 3.75% 2dec2036, EUR 0.58%
Baker Hughes Holdings, 3.812% 11mar2034, EUR 0.58%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR 0.58%
Bankinter, 3.5% 10sep2032, EUR 0.57%
Societe Generale, 3.375% 14may2030, EUR 0.56%
Deutsche Bank, 1.75% 19nov2030, EUR 0.56%
Cellnex Telecom, 3.5% 22may2032, EUR 0.54%
Bankinter, 4.375% 3may2030, EUR 0.53%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0.53%
Heidelberg Materials, 4.875% 21nov2033, EUR 0.51%
TotalEnergies, 3.79% perp., EUR (145) 0.51%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.51%
Nationwide Building Society, 4% 30jul2035, EUR (544) 0.5%
Realty Income, 4.875% 6jul2030, EUR 0.5%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11) 0.5%
Aroundtown, 3.25% 2jan2031, EUR 0.49%
NTT Finance Corporation, 3.5592% 1nov2031, EUR 0.49%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0.48%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V) 0.48%
Wintershall Dea, 1.823% 25sep2031, EUR 0.47%
Barclays, 0.577% 9aug2029, EUR (261) 0.47%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.47%
Anglian Water Services, 5.375% 10nov2033, GBP 0.46%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025) 0.46%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0.46%
Permanent TSB Group Holdings, 4.25% 10jul2030, EUR (7) 0.45%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.44%
Caixabank, 5.375% 14nov2030, EUR 0.44%
Meta Platforms, 6.581% 30may2049, USD 0.44%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 0.43%
BPCE, 4.125% 8mar2033, EUR 0.43%
Glencore, 3.668% 6oct2032, EUR 0.42%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.42%
UniCredit, 4.231% 19may2036, EUR (816) 0.42%
Nationwide Building Society, 3% 3mar2030, EUR 0.41%
CTP N.V., 3.625% 13apr2032, EUR 0.41%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 0.41%
Aroundtown, 3.5% 13may2030, EUR (41) 0.41%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.41%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A) 0.4%
Allianz, 4.252% 5jul2052, EUR 0.39%
W.P. Carey, 4.25% 23jul2032, EUR 0.39%
BP PLC, 3.625% perp., EUR 0.39%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.39%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.38%
Honda Motor, 3.501% 7jul2029, EUR 0.38%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16) 0.38%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0.38%
Fiserv, 2.875% 15jun2028, EUR 0.38%
Glencore, 3.75% 4feb2032, EUR 0.38%
Barclays, 5.262% 29jan2034, EUR 0.38%
Anheuser-Busch InBev, 3.375% 19may2033, EUR 0.38%
Goodman Industrial Trust, 4.25% 3may2030, EUR 0.37%
Banco BPM, 3.875% 9sep2030, EUR (26) 0.37%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0.37%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.37%
Unicaja Banco, 3.75% 26jun2033, EUR 0.36%
BT FINANCE, 3.875% 2jun2034, EUR (20261) 0.36%
Glencore International AG, 1.25% 1mar2033, EUR (35) 0.36%
Caixabank, 4% 5mar2037, EUR (55) 0.35%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0.35%
Holcim, 0.625% 19jan2033, EUR 0.34%
Athene Global Funding, 0.625% 12jan2028, EUR (2021-4) 0.34%
SEGRO European Logistics Partnership, 4% 29jun2033, EUR 0.34%
Goldman Sachs, 0.875% 9may2029, EUR (F-819) 0.34%
Commerzbank, 4.125% 30jun2037, EUR (1073) 0.34%
Nationwide Building Society, 3.105% 3feb2031, EUR 0.34%
Stellantis, 4.25% 16jun2031, EUR (STLA006) 0.34%
Caixabank, 4.125% 9feb2032, EUR (41) 0.34%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0.34%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55) 0.34%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1) 0.33%
UBS Group, 0.625% 18jan2033, EUR 0.33%
Banco BPM, 4.875% 17jan2030, EUR (24) 0.33%
Sodexo, 4% 2sep2032, EUR 0.33%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0.33%
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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)
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