JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Acc - GBP Hedged Stock
ETF
JEBP
IE000IZS2303
|
Market Closed -
London S.E.
18:35:07 15/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 96.60 GBX | +0.05% |
|
-1.12% | -0.11% |
| Current month | -1.41% | ||
| 1 month | -1.74% |
Investment objective
The Sub�Fund aims to achieve a long�term return in excess of Bloomberg Barclays Euro Corporate Index (the 'Benchmark') by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/09/26 | GBX 96.60 | +0.05% | 5,734 |
| 14/09/26 | GBX 96.55 | -0.39% | 187 |
| 11/09/26 | GBX 96.93 | -0.02% | 395 |
| 10/09/26 | GBX 96.95 | -0.45% | 470 |
| 09/09/26 | GBX 97.38 | -0.32% | 1,484 |
Description
| IE000IZS2303 | |
|---|---|
| Total Expense Ratio | 0.0004 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
16/11/2021
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (GBX) | 3.03B |
|---|---|
| AuM 1M | 3.03B |
| AuM 3 months | 3.03B |
| AuM 6 months | 3.03B |
| AuM 12 months | 3.03B |
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- ETF
- JEBP ETF
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