JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Shs EUR
JPMorgan ETFs Ireland ICAV - IG Corporate Bond Active UCITS ETF Accum Shs (LSE: JEBU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $120.12 (about ₹11,647 a unit) as of 9 Oct 2026, 12:15 PM ET. It has an expense ratio of 0.04% and holds 418 securities. Indian residents can buy JEBU through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$120.12
Today's high
$120.12
52 week low
$119.93
52 week high
$130.49
JEBU opened at $120.12, closed previously at $120.98, and has traded between $119.93 and $130.49 over the past 52 weeks.
About
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate Index (the Benchmark) by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities.
Key statistics
Expense ratio
0.04%
Assets (AUM)
$814.8M
Holdings
418
NAV
$119.99
Avg. volume
200.00
1-year price change
-4.52%
5-year price change
+11.78%
Price change excludes dividends.
Top 10 holdings
JEBU holds 418 securities in total. These 10 are 11.5% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy JEBU from India
Indian residents can buy JEBU units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in JEBU from India
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.
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.
Search JEBU and buy
Find the fund by its ticker, JEBU, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your JEBU position in USD and INR. JEBU reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.
Trading and taxes when buying JEBU 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.
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
FAQs
What is the JEBU price today?
JPMorgan ETFs Ireland ICAV - IG Corporate Bond Active UCITS ETF Accum Shs (JEBU) last traded at $120.12 on the London Stock Exchange ETF segment, as of 9 Oct 2026, 12:15 PM ET. That is ₹11,647 a unit at the 11 Oct 2026 USD/INR rate.
When does JEBU 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 JEBU, and what does it cost to hold?
JPMorgan ETFs Ireland ICAV - IG Corporate Bond Active UCITS ETF Accum Shs manages about $814.8M. Its expense ratio is 0.04% a year, deducted inside the fund. It launched in 2018.
Is JEBU a UCITS ETF?
Yes. JPMorgan ETFs Ireland ICAV - IG Corporate Bond Active UCITS ETF Accum Shs 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 US dollars.
What are JEBU's largest holdings?
The top three are Cash and Cash Equivalent (2.5%), WELLS FARGO V/R 07/23/29/EUR/ (1.4%) and GOLDMAN SACH V/R 08/17/33/EUR/ (1.2%). JEBU's 10 largest positions make up 11.5% of the fund.
Is JEBU subject to US estate tax?
No. Because JEBU 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.
Is JEBU accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are gains on JEBU 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 JEBU performed?
JEBU's price is down 4.5% over the past year and up 11.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is JEBU different from a US-listed ETF?
JEBU 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.