JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Acc - GBP Hedged Stock
ETF
JEBP
IE000IZS2303
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.03 GBX | -0.03% |
|
-0.40% | +1.37% |
| Current month | -0.71% | ||
| 1 month | -0.36% |
Investment objective
The SubFund aims to achieve a longterm 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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | GBX 98.03 | -0.03% | 352 |
| 16/07/26 | GBX 98.06 | -0.13% | 78 |
| 15/07/26 | GBX 98.19 | -0.06% | 10,138 |
| 14/07/26 | GBX 98.24 | +0.01% | 6,162 |
| 13/07/26 | GBX 98.24 | -0.19% | 133 |
Other stock markets
Delayed Quote London S.E.
Last update July 17, 2026 at 07:35 pm
Description
| IE000IZS2303 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
16/11/2021
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (GBX) | 2.89B |
|---|---|
| AuM 1M | 2.84B |
| AuM 3 months | 2.66B |
| AuM 6 months | 2.96B |
| AuM 12 months | 2.26B |
- Stock Market
- ETF
- JEBP ETF
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