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Issuer
JPMorgan
Inception Date
Oct 15, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Bond

Share Price Chart


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Performance

JEBP.L Performance Chart

JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - GBP Hedged (acc) (JEBP.L) is up 1.4% since the beginning of the year. JEBP.L is currently trading at £98 per share.


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S&P 500 Index

Returns By Period

JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - GBP Hedged (acc) (JEBP.L) has returned 1.37% so far this year and 3.55% over the past 12 months.


JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - GBP Hedged (acc)

1D
-0.16%
1M
-0.38%
6M
0.92%
YTD
1.37%
1Y
3.55%
3Y*
6.25%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.66%
1M
-0.64%
6M
8.66%
YTD
10.17%
1Y
19.99%
3Y*
17.60%
5Y*
12.23%
10Y*
13.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JEBP.L Monthly Returns History

Based on dividend-adjusted daily data since Nov 9, 2021, JEBP.L's average daily return is +0.01%, while the average monthly return is +0.14%. At this rate, an investment would double in approximately 41.3 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jul 2022 with a return of +5.4%, while the worst month was Aug 2022 at -4.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, JEBP.L closed higher 52% of trading days. The best single day was Feb 2, 2023 with a return of +1.6%, while the worst single day was Dec 15, 2022 at -1.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.86%0.64%-2.22%1.21%1.08%0.55%-0.71%1.37%
20250.51%0.69%-0.87%1.17%0.68%0.54%0.69%0.09%0.68%0.87%-0.00%0.06%5.22%
2024-0.09%-0.66%1.40%-0.86%0.33%0.86%1.70%0.39%1.37%-0.26%1.89%-0.30%5.89%
20231.72%-1.48%1.63%0.43%0.31%-0.26%1.07%0.19%-0.80%0.51%2.69%2.89%9.18%
2022-1.61%-2.28%-1.24%-2.83%-0.92%-3.33%5.43%-4.80%-2.89%-0.15%3.38%-1.22%-12.18%
2021-0.63%0.11%-0.52%

Benchmark Metrics

JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - GBP Hedged (acc) has an annualized alpha of 1.73%, beta of 0.05, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 09, 2021.

  • This ETF participated in 27.56% of S&P 500 Index downside but only 19.89% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.05 may look defensive, but with R2 of 0.03 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.03 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.73%
Beta
0.05
0.03
Upside Capture
19.89%
Downside Capture
27.56%

Return for Risk

Risk / Return Rank

JEBP.L ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


JEBP.L Risk / Return Rank: 3737
Overall Rank
JEBP.L Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
JEBP.L Sortino Ratio Rank: 3939
Sortino Ratio Rank
JEBP.L Omega Ratio Rank: 4141
Omega Ratio Rank
JEBP.L Calmar Ratio Rank: 3131
Calmar Ratio Rank
JEBP.L Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - GBP Hedged (acc) (JEBP.L) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


JEBP.LBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.57

Sortino ratioReturn per unit of downside risk

-0.55

Omega ratioGain probability vs. loss probability

1.23

1.31

-0.08

Calmar ratioReturn relative to maximum drawdown

1.28

2.50

-1.22

Martin ratioReturn relative to average drawdown

4.96

9.11

-4.15

Dividends

Dividend History


JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - GBP Hedged (acc) doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - GBP Hedged (acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - GBP Hedged (acc) was 15.49%, occurring on Oct 14, 2022. Recovery took 507 trading sessions.

The current JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - GBP Hedged (acc) drawdown is 0.81%.


Drawdown

Fall

Recovery

Underwater

Related event

-15.49%Oct 2022
10mo 10d2y 5d
2y 10moDec 2021 - Oct 2024
Bear market2022
-2.68%Mar 2026
25d2mo 3d
2mo 28dMar 2026 - May 2026
-1.72%Jan 2025
1mo 4d21d
1mo 25dDec 2024 - Feb 2025
-1.64%Mar 2025
10d1mo 5d
1mo 15dMar 2025 - Apr 2025
2025 selloff2025
-0.83%Oct 2024
10d11d
21dOct 2024 - Nov 2024

Drawdown Indicators


JEBP.LBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-15.49%

-37.07%

+21.58%

Max Drawdown (1Y)

Largest decline over 1 year

-2.68%

-8.03%

+5.35%

Max Drawdown (3Y)

Largest decline over 3 years

-2.68%

-22.15%

+19.47%

Max Drawdown (5Y)

Largest decline over 5 years

-22.15%

Max Drawdown (10Y)

Largest decline over 10 years

-26.01%

Current Drawdown

Current decline from peak

-0.81%

-1.42%

+0.61%

Average Drawdown

Average peak-to-trough decline

-4.90%

-5.29%

+0.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.69%

2.20%

-1.51%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with JEBP.L

Add JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - GBP Hedged (acc) to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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