# JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBP (JEBP)

**Source:** https://fundology.uk/fund/jebp · ISIN IE000IZS2303 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, JEBP (EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBP, ISIN IE000IZS2303) closed at £96.58 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the three years to 30/09/2026 its total return was +18.0%, or +6.5% 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: **£96.58** (30/09/2026).

## 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 | £17.2m |
| Launched | 2021 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.64% | -2.51% | income reinvested |
| 3 years | +18.00% | +6.48% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## 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, as of 01/10/2026: 259 of the 383 other corporate and other bond funds charge more, 8 the same and 116 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.17%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Cash and Cash Equivalent | 3.77% |
| Goldman Sach V/R 08/17/33/EUR/ | 1.20% |
| Amcor UK F 3.75% 02/20/33/EUR/ | 1.13% |
| Wells Fargo V/R 07/23/29/EUR/ | 1.02% |
| Unicredit Sp V/R 01/16/33/EUR/ | 0.95% |
| Bg Energy 2.25% 11/21/29/EUR/ | 0.87% |
| Traton Fi 3.125% 05/12/29/EUR/ | 0.83% |
| Logicor F 1.625% 01/17/30/EUR/ | 0.82% |
| Cencora I 3.625% 05/22/32/EUR/ | 0.81% |
| TotalEnergies | 0.80% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by JPMorgan, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Financial Institutions | 50.9% |
| Utilities | 11.1% |
| Consumer Cyclicals | 6.1% |
| Communication Services | 5.3% |
| Consumer Non-Cyclicals | 5.2% |
| Energy | 5.2% |
| Capital Goods | 3.1% |
| Basic Industry | 3.0% |
| Other sectors | 6.4% |

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 18.5% |
| United Kingdom | 17.8% |
| France | 10.9% |
| Netherlands | 8.5% |
| Germany | 8.1% |
| Luxembourg | 6.3% |
| Italy | 5.4% |
| Spain | 5.3% |
| Other countries | 15.5% |
| Not classified | 3.8% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 96.2% |
| Cash and money market | 3.8% |
| Derivatives | 0.2% |

All 418 holdings: https://fundology.uk/fund/jebp/holdings

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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.