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

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Kaydet Kapat

(%)

IE000IZS2303

JEBP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

98,08 GBP

Hisse başına net varlık değeri | 27.08.2026

09.11.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

JEBP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Barclays Euro Corporate Index

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

796,84 milyon EUR

Fonun toplam varlıkları | 27.08.2026

26,43 milyon GBP

Hisse senedi sınıfı varlıkları | 27.08.2026

Evet

UCITS

Getiri on 27.08.2026, London S.E.

YTD

0,5 %
1M

-0,6 %
3M

-0,99 %
6M

0,74 %
1Y

3,85 %
3Y

20,09 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JEBP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

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Fiyat dinamiklerindeki değişimler

JEBP profile

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.

Yapı JEBP on 27.08.2026

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TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR	0,51%
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NTT Finance Corporation, 3.5592% 1nov2031, EUR	0,5%
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