JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Acc - GBP Hedged Stock
ETF
JEBP
IE000IZS2303
|
Market Closed -
London S.E.
11:35:15 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 98.12 GBX | +0.06% |
|
-0.41% | +1.46% |
| Current month | +0.17% | ||
| 1 month | +0.14% |
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 |
|---|---|---|---|
| 26-08-20 | GBX 98.12 | +0.06% | 436 |
| 26-08-19 | GBX 98.06 | +0.07% | 103 |
| 26-08-18 | GBX 97.99 | -0.26% | 223 |
| 26-08-17 | GBX 98.25 | -0.07% | 143 |
| 26-08-14 | GBX 98.32 | -0.21% | 361 |
Other stock markets
Delayed Quote London S.E.
Last update August 20, 2026 at 11:35 am
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 |
2021-11-15
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 3.03B |
|---|---|
| AuM 1M | 3.03B |
| AuM 3 months | 3.03B |
| AuM 6 months | 3.03B |
| AuM 12 months | 3.03B |
- Stock Market
- ETF
- JEBP ETF
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