ETF · JPMorgan
JEBP EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBP
ISIN IE000IZS2303London Stock Exchange: JEBPJPMorgan Chase & Co.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
LSE£97.73
on
- Ongoing charge
- 0.17% a year
- Fund size
- £24.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JEBP (EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBP, ISIN IE000IZS2303) closed at £97.73 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 13/11/2026 its total return was +6.5%, or −16.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +1.3%
- −2.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +18.2%
- +6.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +6.5%
- −16.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,065 on 13/11/2026 — about £832 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBP in pounds (price, with income reinvested in the fund): 2022 −12.2%, 2023 +9.2%, 2024 +5.4%, 2025 +5.5%; 2026 to 13/11/2026 +1.2%. Returns of JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +0.5%; to 30/09/2025: +6.0%; to 30/09/2024: +10.9%; to 30/09/2023: +4.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +1.2% | −2.0% | |
| to | +5.5% | +1.9% | |
| to | +5.4% | +1.8% | |
| +9.2% | +4.8% | ||
| −12.2% | −19.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +0.5% | −3.0% |
| from | +6.0% | +1.8% |
| from | +10.9% | +8.1% |
| from | +4.8% | −1.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
3.2%over 3 years
| 1 year | 3.2% |
|---|---|
| 3 years | 3.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −15.5%
- From to
- Lowest 12-month return
- −12.4%
- 12 months to
- Highest 12-month return
- +12.2%
- 12 months to
- Below its highest weekly close since November 2021
- 1.1%
- High of , latest
In words: Volatility of JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 3.2% over 1 year, 3.2% over 3 years. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBP since November 2021, in pounds: −15.5% from 17/12/2021 to 14/10/2022. The lowest 12-month return of JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBP in pounds (price, with income reinvested in the fund) since November 2021 was −12.4% (12 months to 23/12/2022); the highest was +12.2% (12 months to 18/10/2024). On 13/11/2026 the price of JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBP was 1.1% below its highest weekly close since November 2021 (26/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.17%
- a year
- On £10,000
- £17
- a year, roughly
- Over five years
- £85
- of £10,000, before growth
- 137 charge less
- 7 the same
- 283 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBP 0.17% a year. Compared on 14/11/2026, 283 of the 427 other corporate and other bond funds charge more, 7 the same and 137 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBP is an exchange-traded fund (ETF) from JPMorgan, launched in 2021.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- JEBP
- ISIN
- IE000IZS2303
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.17% a year · about £17 on £10,000
- Fund size
- £24.3m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £96.37 on 14/11/2025 to £97.73 on 13/11/2026 (+1.4%). The lowest close shown was £95.53 on 27/03/2026 and the highest £98.78 on 26/06/2026.
One close a week. Before 28/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
260 weekly closes, from 19/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 386
- 397 reported in all
- Ten largest
- 12.4%
- of the whole fund
- Effective number of holdings
- 188
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.6%
- Cash and Cash Equivalent
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash Equivalent | 3.58% |
| 2 | Wells Fargo V/R 07/23/29/EUR/United States | 1.40% |
| 3 | Amcor UK F 3.75% 02/20/33/EUR/United Kingdom | 1.10% |
| 4 | Goldman Sach V/R 08/17/33/EUR/United States | 1.01% |
| 5 | Commerzbank V/R 06/03/33/EUR/Germany | 0.98% |
| 6 | Unicredit Sp V/R 01/16/33/EUR/Italy | 0.94% |
| 7 | American I 4.25% 09/24/31/EUR/United States | 0.89% |
| 8 | Bg Energy 2.25% 11/21/29/EUR/United Kingdom | 0.86% |
| 9 | Cencora I 3.625% 05/22/32/EUR/United States | 0.83% |
| 10 | Traton Fi 3.125% 05/12/29/EUR/Luxembourg | 0.83% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financial Institutions50.4%
- Utilities10.9%
- Consumer Cyclicals6.4%
- Consumer Non-Cyclicals6.1%
- Communication Services5.0%
- Energy4.8%
- Capital Goods3.5%
- Basic Industry3.0%
- Other sectors7.2%
By country
- United States19.1%
- United Kingdom17.6%
- France10.4%
- Netherlands8.7%
- Germany8.3%
- Spain6.1%
- Luxembourg6.0%
- Italy5.1%
- Other countries14.9%
- Not classified3.6%
By type of asset
- Bonds96.3%
- Cash and money market3.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 397 holdings; the ten largest make up 12.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 208 rolling 12-month returns since November 2021, and of 104 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JEBP?
The ongoing charge of JEBP is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBP 0.17% a year. Compared on 14/11/2026, 283 of the 427 other corporate and other bond funds charge more, 7 the same and 137 less (share classes counted once).
Is JEBP accumulating or distributing?
JEBP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JEBP?
The ISIN of JEBP is IE000IZS2303. An ISIN identifies one exact share class of a fund; JEBP is its ticker on the London Stock Exchange.
What does JEBP hold?
As of 13/11/2026, JEBP holds 397 positions, according to its published holdings. The largest is Cash and Cash Equivalent at 3.58% of the fund; the ten largest make up 12.4%. Its ten largest holdings are Cash and Cash Equivalent (3.58%), Wells Fargo V/R 07/23/29/EUR/ (1.40%), Amcor UK F 3.75% 02/20/33/EUR/ (1.10%), Goldman Sach V/R 08/17/33/EUR/ (1.01%), Commerzbank V/R 06/03/33/EUR/ (0.98%), Unicredit Sp V/R 01/16/33/EUR/ (0.94%), American I 4.25% 09/24/31/EUR/ (0.89%), Bg Energy 2.25% 11/21/29/EUR/ (0.86%), Cencora I 3.625% 05/22/32/EUR/ (0.83%) and Traton Fi 3.125% 05/12/29/EUR/ (0.83%).
What were JEBP’s returns in each of the last five years?
Calendar-year returns of JEBP in pounds (price, with income reinvested in the fund): 2022 −12.2%, 2023 +9.2%, 2024 +5.4%, 2025 +5.5%; 2026 to 13/11/2026 +1.2%. Past performance is not a guide to future returns.
How has JEBP done after inflation?
Over the five years to 13/11/2026 JEBP’s total return was +6.5%, or −16.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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