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Fundology

JEBP holdings

As of , JEBP (EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBP, ISIN IE000IZS2303) has 418 holdings on our record, together 100.1% of the fund; the ten largest make up 12.2%. JPMorgan reports 438 positions in all. Weights are shares of the whole fund.

JEBP: price, returns and charges

Largest holdings

The 10 largest holdings of JEBP, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Cash and Cash Equivalent3.77%
2Goldman Sach V/R 08/17/33/EUR/1.20%
3Amcor UK F 3.75% 02/20/33/EUR/1.13%
4Wells Fargo V/R 07/23/29/EUR/1.02%
5Unicredit Sp V/R 01/16/33/EUR/0.95%
6Bg Energy 2.25% 11/21/29/EUR/0.87%
7Traton Fi 3.125% 05/12/29/EUR/0.83%
8Logicor F 1.625% 01/17/30/EUR/0.82%
9Cencora I 3.625% 05/22/32/EUR/0.81%
10TotalEnergiesTTE0.80%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 438 holdings; the ten largest make up 12.2% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financial Institutions50.9%
  2. Utilities11.1%
  3. Consumer Cyclicals6.1%
  4. Communication Services5.3%
  5. Consumer Non-Cyclicals5.2%
  6. Energy5.2%
  7. Capital Goods3.1%
  8. Basic Industry3.0%
  9. Non-Corporate Credit2.3%
  10. Transportation2.3%
  11. Information Technology1.6%
  12. Other Industrial0.2%
As published by JPMorgan, as of 30/09/2026.

By country

  1. United States18.5%
  2. United Kingdom17.8%
  3. France10.9%
  4. Netherlands8.5%
  5. Germany8.1%
  6. Luxembourg6.3%
  7. Italy5.4%
  8. Spain5.3%
  9. Ireland4.4%
  10. Australia1.7%
  11. Jersey1.6%
  12. Greece1.5%
  13. Japan1.2%
  14. Switzerland1.1%
  15. Belgium1.0%
  16. Singapore0.7%
  17. Austria0.6%
  18. Denmark0.3%
  19. Portugal0.3%
  20. South Korea0.2%
  21. Canada0.2%
  22. Norway0.2%
  23. New Zealand0.2%
  24. Sweden0.1%
  25. Unclassified3.8%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Bonds96.2%
  2. Cash and money market3.8%
  3. Derivatives0.2%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JEBP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.