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JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF

£96.58Last updated
+£0.26 (0.26%)Past day
Timezone

JPMorgan ETFs Ireland ICAV - IG Corporate Bond Active UCITS ETF (LSE: JEBP) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £96.58 (about ₹12,272 a unit) as of 30 Sep 2026, 10:14 AM ET. It has an expense ratio of 0.04% and holds 438 securities. Indian residents can buy JEBP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£96.43
Previous close:£96.33
Volume:71.00

Today's low

£96.43

Today's high

£96.62

52 week low

£95.31

52 week high

£98.95

JEBP opened at £96.43, closed previously at £96.33, and has traded between £95.31 and £98.95 over the past 52 weeks.

About

This Sub-Fund aims to generate a long-term return that surpasses the Bloomberg Euro Corporate Index (the "Benchmark"). It achieves this through the active management of a portfolio primarily focused on corporate bonds, which are denominated in Euros and hold an investment grade rating.

Issuer
J.P. Morgan
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Ireland
Dividends
—
Launched
2018
ISIN
IE000IZS2303

Key statistics

Expense ratio

0.04%

Assets (AUM)

£800.5M

Holdings

438

NAV

£96.32

Avg. volume

—

1-year price change

+0.79%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Cash and Cash Equivalent
4.3%
2. GOLDMAN SACH V/R 08/17/33/EUR/
1.2%
3. AMCOR UK F 3.75% 02/20/33/EUR/
1.1%
4. WELLS FARGO V/R 07/23/29/EUR/
1.0%
5. UNICREDIT SP V/R 01/16/33/EUR/
0.9%
6. BG ENERGY 2.25% 11/21/29/EUR/
0.9%
7. TRATON FI 3.125% 05/12/29/EUR/
0.8%
8. LOGICOR F 1.625% 01/17/30/EUR/
0.8%
9. CENCORA I 3.625% 05/22/32/EUR/
0.8%
10. COMMERZBANK V/R 06/03/33/EUR/
0.8%

JEBP holds 438 securities in total. These 10 are 12.6% of the fund.

Where the money is invested

Countries

United States
18.6%
United Kingdom
17.7%
France
10.8%
Germany
8.8%
Netherlands
8.5%
Italy
5.4%

Similar funds

This is not an investment recommendation

How to buy JEBP from India

Indian residents can buy JEBP units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search JEBP and buy

    Find the fund by its ticker, JEBP, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in JEBP from India

Trading and taxes when buying JEBP from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the JEBP price today?

JPMorgan ETFs Ireland ICAV - IG Corporate Bond Active UCITS ETF (JEBP) last traded at £96.58 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 10:14 AM ET. That is ₹12,272 a unit at the 29 Sep 2026 GBP/INR rate.

When does JEBP trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is JEBP, and what does it cost to hold?

JPMorgan ETFs Ireland ICAV - IG Corporate Bond Active UCITS ETF manages about £800.5M. Its expense ratio is 0.04% a year, deducted inside the fund. It launched in 2018.

Is JEBP a UCITS ETF?

Yes. JPMorgan ETFs Ireland ICAV - IG Corporate Bond Active UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are JEBP's largest holdings?

The top three are Cash and Cash Equivalent (4.3%), GOLDMAN SACH V/R 08/17/33/EUR/ (1.2%) and AMCOR UK F 3.75% 02/20/33/EUR/ (1.1%). JEBP's 10 largest positions make up 12.6% of the fund.

Is JEBP subject to US estate tax?

No. Because JEBP is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on JEBP taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has JEBP performed?

JEBP's price is up 0.8% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is JEBP different from a US-listed ETF?

JEBP is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.