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JREB - JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF(EUR Acc) (IE00BF59RX87)

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(%)
IE00BF59RX87
JREB ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
108,92 EUR
NAV pro Aktie | 08/07/2026
06/12/2018
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
JREB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Bloomberg Barclays Euro Corporate Index
Benchmark
0.19 %
Gesamtkostenquote
758,08 Mio. EUR
Gesamtes Fondsvermögen | 08/07/2026
704,8 Mio. EUR
Aktien-Anlageklasse Volumen | 08/07/2026
Ja
UCITS

Rendite auf 08/07/2026, XETRA

  • YTD
    -0,23 %
  • 1M
    -0,73 %
  • 3M
    -1,39 %
  • 6M
    -0,15 %
  • 1J
    1,81 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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JREB profile

The JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF(EUR Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 06.12.2018 with unique ISIN - IE00BF59RX87. Main exchange is XETRA and ticker symbol is JREB. The total expense ratio is 0.19%. The JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF(EUR Acc) pays dividends 0 time(s) per year.

Struktur JREB auf 08/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash and Cash Equivalent 2,18%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 1,25%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR 1,11%
UniCredit, 3.8% 16jan2033, EUR (755) 1,03%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0,93%
Amcor, 3.75% 20feb2033, EUR 0,92%
T-Mobile USA, 3.2% 19feb2032, EUR 0,89%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686) 0,79%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,79%
Commerzbank, 3.75% 3jun2033, EUR (1105) 0,72%
Wells Fargo, 2.766% 23jul2029, EUR 0,71%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,71%
Severn Trent Water, 4% 5mar2034, EUR (118) 0,69%
Wintershall Dea, 3.83% 3oct2029, EUR 0,69%
Hammerson, 3.5% 15apr2032, EUR 0,67%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR 0,66%
UBS Group, 2.875% 2apr2032, EUR (6) 0,65%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR 0,64%
Baker Hughes Holdings, 3.812% 11mar2034, EUR 0,64%
Bankinter, 4.375% 3may2030, EUR 0,63%
Cencora, 3.625% 22may2032, EUR 0,62%
Societe Generale, 3.375% 14may2030, EUR 0,61%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,6%
Deutsche Bank, 3% 16jun2029, EUR 0,6%
Aroundtown, 3.25% 2jan2031, EUR 0,58%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V) 0,58%
Bankinter, 3.5% 10sep2032, EUR 0,57%
AIB Group, 3.75% 2dec2036, EUR 0,56%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025) 0,55%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0,55%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,54%
NTT Finance Corporation, 3.5592% 1nov2031, EUR 0,54%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11) 0,52%
Wintershall Dea, 1.823% 25sep2031, EUR 0,51%
Heidelberg Materials, 4.875% 21nov2033, EUR 0,51%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0,5%
Cellnex Telecom, 3.5% 22may2032, EUR 0,5%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0,5%
Danske Bank, 3.875% 9jan2032, EUR (692) 0,49%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0,48%
Caixabank, 5.375% 14nov2030, EUR 0,48%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,48%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR 0,47%
Realty Income, 4.875% 6jul2030, EUR 0,47%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,46%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,46%
BPCE, 5.25% 22oct2030, GBP (2025-06) 0,45%
UniCredit, 4.231% 19may2036, EUR (816) 0,45%
Logicor Financing, 1.625% 17jan2030, EUR (13) 0,45%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0,44%
Nationwide Building Society, 4% 30jul2035, EUR (544) 0,44%
Wolters Kluwer, 3.25% 18mar2029, EUR 0,44%
Eurobank, 3.375% 17jul2029, EUR 0,44%
Banco BPM, 3.875% 9sep2030, EUR (26) 0,43%
Glencore, 3.75% 4feb2032, EUR 0,43%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0,42%
Allianz, 4.252% 5jul2052, EUR 0,42%
Shurgard Self-Storage, 4% 27may2035, EUR 0,42%
Anheuser-Busch InBev, 3.375% 19may2033, EUR 0,41%
Goodman Industrial Trust, 4.25% 3may2030, EUR 0,41%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,41%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A) 0,41%
Stellantis, 4.5% 7jul2028, EUR (146CG) 0,41%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 0,4%
BPCE, 4.125% 8mar2033, EUR 0,4%
Deutsche Bank, 1.75% 19nov2030, EUR 0,4%
BP PLC, 3.625% perp., EUR 0,4%
Nationwide Building Society, 3% 3mar2030, EUR 0,39%
Banco de Sabadell, 3.375% 18feb2033, EUR (3) 0,39%
Wolters Kluwer, 0.75% 3jul2030, EUR 0,38%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0,38%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0,38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0,38%
Aroundtown, 3.5% 13may2030, EUR (41) 0,38%
Holcim, 0.625% 19jan2033, EUR 0,38%
Amcor, 3.95% 29may2032, EUR 0,37%
NatWest Group, 3.24% 13may2030, EUR (3528) 0,37%
AXA, 5.75% perp., EUR (52) 0,37%
Barclays, 5.262% 29jan2034, EUR 0,37%
Glencore International AG, 1.25% 1mar2033, EUR (35) 0,37%
Goldman Sachs, 0.875% 9may2029, EUR (F-819) 0,37%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55) 0,37%
Engie, 5.125% perp., EUR (117) 0,36%
Eurobank, 4% 24sep2030, EUR 0,36%
Glencore, 3.668% 6oct2032, EUR 0,36%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84) 0,36%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0,36%
Barclays, 0.577% 9aug2029, EUR (261) 0,35%
London Power Networks, 3.837% 11jun2037, EUR (2024-3) 0,35%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B) 0,35%
Nationwide Building Society, 3.828% 24jul2032, EUR 0,35%
Commerzbank, 3.375% 15apr2032, EUR (1098) 0,34%
Unicaja Banco, 3.75% 26jun2033, EUR 0,34%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0,34%
Electricite de France (EDF), 4.125% 17jun2031, EUR (51) 0,34%
Selp Finance, 3.875% 21apr2031, EUR 0,34%
UniCredit, 3.2% 22sep2031, EUR (783) 0,34%
Veralto, 4.15% 19sep2031, EUR 0,34%
Heathrow Funding, 1.125% 8oct2032, EUR 0,34%
Deutsche Bahn, 1.6% perp., EUR 0,33%
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JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF (EUR) (Dist)
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF - Hedged (GBP) (Acc)
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