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JEBP

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

Acc
GBP
Hedged

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.

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Fund key info
ISIN
IE000IZS2303
CUSIP
N/A
Fund AuM
€769M
Share class AuM
€39M
Share class info
GBP Capitalization
TER
0.04%
Fund details
NAV· 7/24/2026
£97.75
1D NAV change
+0.13%
Dividend policy
No. of holdings
438
Inception date
11/16/2021
Jurisdiction
Ireland
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate Index (the "Benchmark") by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities.
Trading and listing info
£97.78
+£0.16 (+0.16%) 2 days ago
7:00 AM 07/24/26 · Closed
1D price range
£97.67£97.78
52W price range
£94.73£98.69
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
J.P. Morgan Asset Management
Number of funds
299
Total AuM
€393.03B

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