Fund profile by ISIN IE000IZS2303
JPM EUR IG Corporate Bond Active UCITS ETF - GBP Hedged (acc)
Research JPM EUR IG Corporate Bond Active UCITS ETF - GBP Hedged (acc) by ISIN IE000IZS2303: TER 0.04%, domicile Ireland, accumulating, and 1-year price performance +1.2%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JEBP.L | LSE | GBP | Ireland | €153K | 1,323 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 11.46% of the fund, which holds 418 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| Cash and Cash Equivalent | EUR | 2.53% |
| WELLS FARGO V/R 07/23/29/EUR/ | WFC | 1.39% |
| GOLDMAN SACH V/R 08/17/33/EUR/ | GS | 1.19% |
| AMCOR UK F 3.75% 02/20/33/EUR/ | AMCR | 1.12% |
| COMMERZBANK V/R 06/03/33/EUR/ | CMZB | 0.98% |
| UNICREDIT SP V/R 01/16/33/EUR/ | UCGIM | 0.94% |
| BG ENERGY 2.25% 11/21/29/EUR/ | BGGRP | 0.86% |
| TRATON FI 3.125% 05/12/29/EUR/ | TRAGR | 0.83% |
| CENCORA I 3.625% 05/22/32/EUR/ | COR | 0.82% |
| LOGICOR F 1.625% 01/17/30/EUR/ | LOGICR | 0.81% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.