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

108,2 EUR

NAV pro Aktie | 01/09/2026

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

793,48 Mio. EUR

Gesamtes Fondsvermögen | 01/09/2026

737,46 Mio. EUR

Aktien-Anlageklasse Volumen | 01/09/2026

UCITS

Rendite auf 01/09/2026, XETRA

YTD

0 %
1M

-0,34 %
3M

-0,54 %
6M

-1,24 %
1J

0,87 %
3J

13,08 %
5J

-
10J

-

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Kurse (JREB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 01/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	3,59%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,35%
Amcor, 3.75% 20feb2033, EUR	1,17%
UniCredit, 3.8% 16jan2033, EUR (755)	0,98%
Wells Fargo, 2.766% 23jul2029, EUR	0,97%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,89%
Logicor Financing, 1.625% 17jan2030, EUR (13)	0,8%
Commerzbank, 3.75% 3jun2033, EUR (1105)	0,8%
Cencora, 3.625% 22may2032, EUR	0,73%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686)	0,72%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	0,69%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,67%
Wintershall Dea, 3.83% 3oct2029, EUR	0,66%
Severn Trent Water, 4% 5mar2034, EUR (118)	0,66%
Hammerson, 3.5% 15apr2032, EUR	0,64%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR	0,63%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,62%
UBS Group, 2.875% 2apr2032, EUR (6)	0,62%
Shurgard Self-Storage, 4% 27may2035, EUR	0,61%
Aroundtown, 3.25% 2jan2031, EUR	0,61%
Baker Hughes Holdings, 3.812% 11mar2034, EUR	0,6%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0,6%
Bankinter, 3.5% 10sep2032, EUR	0,59%
Societe Generale, 3.375% 14may2030, EUR	0,58%
AIB Group, 3.75% 2dec2036, EUR	0,58%
Deutsche Bank, 1.75% 19nov2030, EUR	0,58%
Cellnex Telecom, 3.5% 22may2032, EUR	0,56%
British Telecommunications, 4.25% 6jan2033, EUR	0,56%
Bankinter, 4.375% 3may2030, EUR	0,55%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,55%
Deutsche Bank, 3% 16jun2029, EUR	0,55%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,54%
TotalEnergies, 3.79% perp., EUR (145)	0,53%
Baker Hughes Holdings, 3.226% 11mar2030, EUR	0,53%
Realty Income, 4.875% 6jul2030, EUR	0,52%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR	0,52%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11)	0,51%
NTT Finance Corporation, 3.5592% 1nov2031, EUR	0,51%
Heidelberg Materials, 4.875% 21nov2033, EUR	0,51%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V)	0,5%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,5%
Wintershall Dea, 1.823% 25sep2031, EUR	0,49%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025)	0,48%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,47%
Nationwide Building Society, 4% 30jul2035, EUR (544)	0,47%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,47%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,46%
Caixabank, 5.375% 14nov2030, EUR	0,46%
Meta Platforms, 6.581% 30may2049, USD	0,46%
BPCE, 4.125% 8mar2033, EUR	0,44%
Glencore, 3.668% 6oct2032, EUR	0,44%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,44%
UniCredit, 4.231% 19may2036, EUR (816)	0,43%
Nationwide Building Society, 3% 3mar2030, EUR	0,43%
CTP N.V., 3.625% 13apr2032, EUR	0,43%
Aroundtown, 3.5% 13may2030, EUR (41)	0,42%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,42%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,41%
Allianz, 4.252% 5jul2052, EUR	0,41%
W.P. Carey, 4.25% 23jul2032, EUR	0,41%
Anglian Water Services, 5.375% 10nov2033, GBP	0,41%
BP PLC, 3.625% perp., EUR	0,4%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,4%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,4%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,4%
Honda Motor, 3.501% 7jul2029, EUR	0,4%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16)	0,4%
Glencore, 3.75% 4feb2032, EUR	0,39%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,39%
Goodman Industrial Trust, 4.25% 3may2030, EUR	0,39%
Barclays, 0.577% 9aug2029, EUR (261)	0,39%
Banco BPM, 3.875% 9sep2030, EUR (26)	0,38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,38%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,38%
Unicaja Banco, 3.75% 26jun2033, EUR	0,38%
Glencore International AG, 1.25% 1mar2033, EUR (35)	0,37%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR	0,36%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,36%
Holcim, 0.625% 19jan2033, EUR	0,36%
Athene Global Funding, 0.625% 12jan2028, EUR (2021-4)	0,36%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,36%
SEGRO European Logistics Partnership, 4% 29jun2033, EUR	0,36%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0,35%
Stellantis, 4.25% 16jun2031, EUR (STLA006)	0,35%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,35%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55)	0,35%
UBS Group, 0.625% 18jan2033, EUR	0,34%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,34%
Banco BPM, 4.875% 17jan2030, EUR (24)	0,34%
Fiserv, 2.875% 15jun2028, EUR	0,34%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,34%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84)	0,34%
Permanent TSB Group Holdings, 4.25% 10jul2030, EUR (7)	0,34%
Wolters Kluwer, 0.75% 3jul2030, EUR	0,33%
Eurobank, 3.375% 17jul2029, EUR	0,33%
Nationwide Building Society, 3.828% 24jul2032, EUR	0,33%
London Power Networks, 3.837% 11jun2037, EUR (2024-3)	0,33%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B)	0,33%
Commerzbank, 3.375% 15apr2032, EUR (1098)	0,33%