# EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBP (JEBP)

**Page:** https://fundology.uk/fund/jebp · ISIN IE000IZS2303

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£97.73** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JEBP |
| ISIN | IE000IZS2303 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.17% a year (£17 per £10,000) |
| Fund size | £24.3m |
| Launched | 2021 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 09/11/2021 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.31% | -2.28% | income reinvested |
| 3 years | +18.19% | +6.78% | income reinvested |
| 5 years | +6.54% | -16.84% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.2% | -19.6% | Price |
| 2023 | +9.2% | +4.8% | Price |
| 2024 | +5.4% | +1.8% | Price |
| 2025 | +5.5% | +1.9% | Price |
| 2026 to 13/11/2026 | +1.2% | -2.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 3.15% | -2.68% |
| 3 years | 3.17% | -2.68% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.17%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Cash and Cash Equivalent | — | 3.58% |
| 2 | Wells Fargo V/R 07/23/29/EUR/ | — | 1.40% |
| 3 | Amcor UK F 3.75% 02/20/33/EUR/ | — | 1.10% |
| 4 | Goldman Sach V/R 08/17/33/EUR/ | — | 1.01% |
| 5 | Commerzbank V/R 06/03/33/EUR/ | — | 0.98% |
| 6 | Unicredit Sp V/R 01/16/33/EUR/ | — | 0.94% |
| 7 | American I 4.25% 09/24/31/EUR/ | — | 0.89% |
| 8 | Bg Energy 2.25% 11/21/29/EUR/ | — | 0.86% |
| 9 | Cencora I 3.625% 05/22/32/EUR/ | — | 0.83% |
| 10 | Traton Fi 3.125% 05/12/29/EUR/ | — | 0.83% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Financial Institutions | 50.4% |
| Utilities | 10.9% |
| Consumer Cyclicals | 6.4% |
| Consumer Non-Cyclicals | 6.1% |
| Communication Services | 5.0% |
| Energy | 4.8% |
| Capital Goods | 3.5% |
| Basic Industry | 3.0% |
| Other sectors | 7.2% |

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 19.3% |
| United Kingdom | 17.7% |
| France | 10.4% |
| Netherlands | 8.4% |
| Germany | 8.4% |
| Spain | 6.1% |
| Luxembourg | 6.0% |
| Italy | 5.1% |
| Other countries | 15.2% |
| Not classified | 3.4% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 96.5% |
| Cash and money market | 3.4% |

The 386 holdings on record (of 397 reported): https://fundology.uk/fund/jebp/holdings

## 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.

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-eur-ig-corporate-bond-active-ucits-etf-gbp-hedged-acc-ie000izs2303)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE000IZS2303&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.