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ETF Actively managed strategy
TER
0.04% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 26 m
Inception Date
9 November 2021
Holdings
404
Overview
Description
The JPMorgan EUR IG Corporate Bond Active UCITS ETF GBP Hedged (acc) is an actively managed ETF.
The ETF invests in Euro denominated, investment grade rated corporate bonds from issuers worldwide. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). Currency hedged to British Pound (GBP).
Documents
Chart
Basics
Data
| Index | JP Morgan EUR IG Corporate Bond Active (GBP Hedged) |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 26 m |
| Total expense ratio | 0.04% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 2.80% |
| Inception/ Listing Date | 9 November 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan EUR IG Corporate Bond Active UCITS ETF GBP Hedged (acc).
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Holdings
Below you find information about the composition of the JPMorgan EUR IG Corporate Bond Active UCITS ETF GBP Hedged (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 404
9.25%
| GOLDMAN SACHS, 3.5094% 17AUG2033, EUR (F) | 1.36% |
| UNICREDIT, 3.8% 16JAN2033, EUR (755) | 1.02% |
| FOXCONN SINGAPORE, 3.125% 4NOV2031, EUR | 0.96% |
| BG ENERGY HOLDINGS, 2.25% 21NOV2029, EUR (26) | 0.92% |
| Amcor, 3.75% 20feb2033, EUR | 0.92% |
| WELLS FARGO, 2.766% 23JUL2029, EUR | 0.90% |
| T-MOBILE USA, 3.2% 19FEB2032, EUR | 0.87% |
| MORGAN STANLEY, 3.383% 23JAN2032, EUR (J) | 0.78% |
| Commerzbank, 3.75% 3jun2033, EUR (1105) | 0.77% |
| COMMONWEALTH BANK, 3.788% 26AUG2037, EUR (6686) | 0.75% |
As of 31/07/2026
Performance
Returns overview
| YTD | +1.44% |
| 1 month | -0.17% |
| 3 months | +0.05% |
| 6 months | -0.12% |
| 1 year | +2.87% |
| 3 years | +19.75% |
| 5 years | - |
| Since inception (MAX) | +7.62% |
| 2025 | +5.30% |
| 2024 | +6.03% |
| 2023 | +9.68% |
| 2022 | -12.66% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 2.80% |
| Volatility 3 years | 3.01% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.02 |
| Return per risk 3 years | 2.05 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.57% |
| Maximum drawdown 3 years | -2.57% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.67% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | JEBP | JEBP LN JEBPGBIV | JEBP.L JEBPGBiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 8,736 | 0.09% p.a. | Distributing | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,632 | 0.09% p.a. | Accumulating | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,367 | 0.14% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,045 | 0.14% p.a. | Distributing | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 3,834 | 0.09% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of JEBP?
The name of JEBP is JPMorgan EUR IG Corporate Bond Active UCITS ETF GBP Hedged (acc).
What is the ticker of JPMorgan EUR IG Corporate Bond Active UCITS ETF GBP Hedged (acc)?
The primary ticker of JPMorgan EUR IG Corporate Bond Active UCITS ETF GBP Hedged (acc) is JEBP.
What is the ISIN of JPMorgan EUR IG Corporate Bond Active UCITS ETF GBP Hedged (acc)?
The ISIN of JPMorgan EUR IG Corporate Bond Active UCITS ETF GBP Hedged (acc) is IE000IZS2303.
What are the costs of JPMorgan EUR IG Corporate Bond Active UCITS ETF GBP Hedged (acc)?
The total expense ratio (TER) of JPMorgan EUR IG Corporate Bond Active UCITS ETF GBP Hedged (acc) amounts to 0.04% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan EUR IG Corporate Bond Active UCITS ETF GBP Hedged (acc)?
The fund size of JPMorgan EUR IG Corporate Bond Active UCITS ETF GBP Hedged (acc) is 26m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.