JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Acc - GBP Hedged Share Price
ETF
JEBP
IE000IZS2303
|
Market Closed -
London S.E.
09:05:01 08/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 96.88 GBX | -0.13% |
|
+0.21% | +0.18% |
| Current month | +0.31% | ||
| 1 month | -0.84% |
Main features
| IE000IZS2303 | Fees | 0.04% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (EUR) | 3.54Cr | Replication Method | - |
| Number of securities | 484 | AuM evolution | - | Date of creation | 16/11/2021 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | -GBX | -.--% | 0.17% | |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/26/08 | GBX 96.88 | -0.13% | 340 |
| 07/26/07 | GBX 97.00 | -0.05% | 173 |
| 06/26/06 | GBX 97.05 | +0.42% | 77 |
| 05/26/05 | GBX 96.64 | -0.04% | 1,008 |
| 02/26/02 | GBX 96.67 | 0.00% | 248 |
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