(%)

IE00BF59RX87

JREB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

108,74 EUR

valeur liquidative par action | 16/07/2026

06/12/2018

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

JREB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

Bloomberg Barclays Euro Corporate Index

Benchmark

0.19 %

Ratio de coût total

768,91 mln EUR

Actif total du fonds | 16/07/2026

714,83 mln EUR

Volume des actits de classe "actions" | 16/07/2026

Oui

UCITS

Rendement au 16/07/2026, XETRA

YTD

-0,23 %
1M

-0,73 %
3M

-1,39 %
6M

-0,15 %
1Y

1,81 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

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.

Structure JREB au 16/07/2026

Exporter la structure dans Excel

Titre	Valeur
Cash and Cash Equivalent	1,69%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,35%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	1,15%
UniCredit, 3.8% 16jan2033, EUR (755)	1,01%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,91%
Amcor, 3.75% 20feb2033, EUR	0,91%
T-Mobile USA, 3.2% 19feb2032, EUR	0,87%
Wells Fargo, 2.766% 23jul2029, EUR	0,87%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,77%
Commerzbank, 3.75% 3jun2033, EUR (1105)	0,77%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686)	0,75%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,69%
Wintershall Dea, 3.83% 3oct2029, EUR	0,68%
Severn Trent Water, 4% 5mar2034, EUR (118)	0,68%
Hammerson, 3.5% 15apr2032, EUR	0,66%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR	0,65%
UBS Group, 2.875% 2apr2032, EUR (6)	0,64%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0,62%
Baker Hughes Holdings, 3.812% 11mar2034, EUR	0,62%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V)	0,62%
Societe Generale, 3.375% 14may2030, EUR	0,6%
AIB Group, 3.75% 2dec2036, EUR	0,6%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,6%
Deutsche Bank, 1.75% 19nov2030, EUR	0,59%
Deutsche Bank, 3% 16jun2029, EUR	0,58%
Cellnex Telecom, 3.5% 22may2032, EUR	0,58%
Aroundtown, 3.25% 2jan2031, EUR	0,57%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,56%
Bankinter, 4.375% 3may2030, EUR	0,56%
Bankinter, 3.5% 10sep2032, EUR	0,56%
Cencora, 3.625% 22may2032, EUR	0,56%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,55%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025)	0,54%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11)	0,53%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR	0,53%
NTT Finance Corporation, 3.5592% 1nov2031, EUR	0,53%
Selp Finance, 3.875% 21apr2031, EUR	0,52%
Wintershall Dea, 1.823% 25sep2031, EUR	0,5%
Heidelberg Materials, 4.875% 21nov2033, EUR	0,5%
Logicor Financing, 1.625% 17jan2030, EUR (13)	0,5%
Nationwide Building Society, 4% 30jul2035, EUR (544)	0,49%
Baker Hughes Holdings, 3.226% 11mar2030, EUR	0,48%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,48%
Caixabank, 5.375% 14nov2030, EUR	0,47%
Realty Income, 4.875% 6jul2030, EUR	0,46%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,46%
BPCE, 4.125% 8mar2033, EUR	0,46%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,46%
Danske Bank, 3.875% 9jan2032, EUR (692)	0,45%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,45%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,45%
UniCredit, 4.231% 19may2036, EUR (816)	0,45%
Nationwide Building Society, 3% 3mar2030, EUR	0,44%
Aroundtown, 3.5% 13may2030, EUR (41)	0,44%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,43%
Eurobank, 3.375% 17jul2029, EUR	0,43%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,43%
Shurgard Self-Storage, 4% 27may2035, EUR	0,42%
Glencore, 3.75% 4feb2032, EUR	0,42%
BPCE, 5.25% 22oct2030, GBP (2025-06)	0,42%
Glencore, 3.668% 6oct2032, EUR	0,41%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,4%
Goodman Industrial Trust, 4.25% 3may2030, EUR	0,4%
Stellantis, 4.5% 7jul2028, EUR (146CG)	0,4%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,4%
Banco BPM, 3.875% 9sep2030, EUR (26)	0,4%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,39%
BP PLC, 3.625% perp., EUR	0,39%
Caixabank, 4.125% 9feb2032, EUR (41)	0,39%
Unicaja Banco, 3.75% 26jun2033, EUR	0,39%
Banco de Sabadell, 3.375% 18feb2033, EUR (3)	0,38%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,37%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,37%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,37%
Allianz, 4.252% 5jul2052, EUR	0,37%
Holcim, 0.625% 19jan2033, EUR	0,37%
Honda Motor, 3.501% 7jul2029, EUR	0,37%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,37%
AXA, 5.75% perp., EUR (52)	0,37%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,36%
Stellantis, 4.25% 16jun2031, EUR (STLA006)	0,36%
Glencore International AG, 1.25% 1mar2033, EUR (35)	0,36%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0,36%
Logicor Financing, 4.25% 18jul2029, EUR (16)	0,36%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55)	0,36%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,36%
UBS Group, 0.625% 18jan2033, EUR	0,35%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84)	0,35%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,35%
Barclays, 0.577% 9aug2029, EUR (261)	0,35%
London Power Networks, 3.837% 11jun2037, EUR (2024-3)	0,34%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B)	0,34%
Nationwide Building Society, 3.828% 24jul2032, EUR	0,34%
Amcor, 3.95% 29may2032, EUR	0,34%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,34%
Commerzbank, 3.375% 15apr2032, EUR (1098)	0,34%
Barclays, 5.262% 29jan2034, EUR	0,34%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,34%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,33%
Electricite de France (EDF), 4.125% 17jun2031, EUR (51)	0,33%