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Global ETF Survey 2026

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›ETF Issuers›J.P. Morgan Asset Management›JEBP

JEBP

JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF

Acc

GBP

Hedged

Active ETF Fixed Income ESG

Not rated

The JEBP Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

£98.06

-£0.11 (-0.12%) today

2:00 PM 07/29/26 Open

1D price range

£97.95£98.06

52W price range

£94.82£98.69

YTD Perf.

+1.61%

YTD Flows

Annualized volatility

Fund AuM

€771M

Share class AuM

€39M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000IZS2303

TER

0.04%

Inception date

11/16/2021

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

25.04%

Power

5.87%

Oil and gas extraction and refining

4.72%

Real estate investment and services

3.15%

Insurance and reinsurance

2.74%

Water, heat and gas supply

2.61%

Media

1.76%

Communication services

1.71%

Unavailable

41.47%

Other

10.71%

Latest JEBP news

No content available for this fund

FAQ about JEBP

JEBP is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

JEBP carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

JEBP was introduced to the market on November 16, 2021. It trades on Ireland, among other exchanges

JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF, JEBP, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JEBP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JEBP oversees €39M in assets as of July 28, 2026.

JEBP follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, JEBP has significant geographic allocations in United Kingdom, USA and Germany.

As of June 30, 2026, JEBP focuses largely on Banks, Power and Oil and gas extraction and refining.

As of June 30, 2026, JEBP holds 438 positions in its portfolio, with 12.54% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JEBP top three holdings include XS3299472202, UniCredit, 3.8% 16jan2033, EUR and XS3156297213.

The base currency of JEBP is GBP.

JEBP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

XS3299472202

1.29%

UniCredit, 3.8% 16jan2033, EUR

1.07%

XS3156297213

0.96%

BG Energy Holdings, 2.25% 21nov2029, EUR

0.95%

XS3229091015

0.95%

XS3298843684

0.91%

XS3281048499

0.81%

XS3212017845

0.74%

BNP Paribas, 3.583% 15jan2031, EUR (20266)

0.73%

Severn Trent Water, 4% 5mar2034, EUR

0.72%

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