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

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IE00BF59RX87

JREB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

108,94 EUR

valeur liquidative par action | 12/06/2026

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

786,65 mln EUR

Actif total du fonds | 12/06/2026

733,68 mln EUR

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, 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

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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.

Structure JREB au 12/06/2026

Exporter la structure dans Excel

Titre	Valeur
Cash and Cash Equivalent	1,44%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,21%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686)	1,05%
UniCredit, 3.8% 16jan2033, EUR (755)	1%
Cencora, 3.625% 22may2032, EUR	0,95%
Amcor, 3.75% 20feb2033, EUR	0,95%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,9%
T-Mobile USA, 3.2% 19feb2032, EUR	0,86%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,76%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	0,7%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,68%
Severn Trent Water, 4% 5mar2034, EUR (118)	0,67%
Wintershall Dea, 3.83% 3oct2029, EUR	0,67%
Hammerson, 3.5% 15apr2032, EUR	0,65%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR	0,64%
Wells Fargo, 2.766% 23jul2029, EUR	0,64%
Selp Finance, 3.75% 10aug2027, EUR (1)	0,63%
UBS Group, 2.875% 2apr2032, EUR (6)	0,63%
Bankinter, 4.375% 3may2030, EUR	0,61%
Baker Hughes Holdings, 3.812% 11mar2034, EUR	0,59%
Societe Generale, 3.375% 14may2030, EUR	0,59%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0,59%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,58%
Deutsche Bank, 3% 16jun2029, EUR	0,57%
Bankinter, 3.5% 10sep2032, EUR	0,55%
Commerzbank, 4% 16jul2032, EUR (1050)	0,55%
AIB Group, 3.75% 2dec2036, EUR	0,54%
National Grid, 3.53% 20sep2028, EUR (101)	0,53%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,52%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025)	0,51%
BPCE, 5.25% 22oct2030, GBP (2025-06)	0,51%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,5%
RELX Plc, 0.5% 10mar2028, EUR	0,5%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11)	0,5%
Heidelberg Materials, 4.875% 21nov2033, EUR	0,49%
Danske Bank, 3.875% 9jan2032, EUR (692)	0,47%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,47%
Caixabank, 5.375% 14nov2030, EUR	0,47%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,46%
Cellnex Telecom, 3.5% 22may2032, EUR	0,46%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,44%
Banco BPM, 4% 1jan2036, EUR (31)	0,44%
UniCredit, 4.231% 19may2036, EUR (815)	0,43%
Realty Income, 4.875% 6jul2030, EUR	0,43%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,43%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,42%
Eurobank, 3.375% 17jul2029, EUR	0,42%
BP PLC, 3.625% perp., EUR	0,42%
Banco BPM, 3.875% 9sep2030, EUR (26)	0,42%
Electricite de France (EDF), 7.5% perp., EUR	0,41%
Glencore International AG, 1.25% 1mar2033, EUR (35)	0,41%
Allianz, 4.252% 5jul2052, EUR	0,4%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,4%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,4%
Goodman Industrial Trust, 4.25% 3may2030, EUR	0,39%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,39%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,39%
Deutsche Bank, 4% 12jul2028, EUR	0,39%
Glencore, 3.75% 4feb2032, EUR	0,39%
Commerzbank, 3.375% 15apr2032, EUR (1098)	0,38%
Unicaja Banco, 3.5% 30jun2031, EUR	0,38%
Nationwide Building Society, 3% 3mar2030, EUR	0,38%
National Grid, 0.25% 1sep2028, EUR (93)	0,38%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V)	0,38%
Commerzbank, 5.25% 25mar2029, EUR (1018, Conv.)	0,37%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,37%
Wolters Kluwer, 0.75% 3jul2030, EUR	0,37%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,37%
Aroundtown, 3.5% 13may2030, EUR (41)	0,36%
Holcim, 0.625% 19jan2033, EUR	0,36%
Amcor, 3.95% 29may2032, EUR	0,36%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,36%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,36%
Barclays, 5.262% 29jan2034, EUR	0,36%
AXA, 5.75% perp., EUR (52)	0,36%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0,36%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55)	0,35%
Shurgard Self-Storage, 4% 27may2035, EUR	0,35%
Engie, 5.125% perp., EUR (117)	0,35%
Eurobank, 4% 24sep2030, EUR	0,35%
Glencore, 3.668% 6oct2032, EUR	0,34%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84)	0,34%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,34%
London Power Networks, 3.837% 11jun2037, EUR (2024-3)	0,34%
Barclays, 0.577% 9aug2029, EUR (261)	0,34%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B)	0,33%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,33%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,33%
Electricite de France (EDF), 4.125% 17jun2031, EUR (51)	0,33%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,33%
Selp Finance, 3.875% 21apr2031, EUR	0,33%
UniCredit, 3.2% 22sep2031, EUR (783)	0,33%
Veralto, 4.15% 19sep2031, EUR	0,33%
Heathrow Funding, 1.125% 8oct2032, EUR	0,33%
Aroundtown, 3.25% 2jan2031, EUR	0,32%
Severn Trent Water, 3.875% 4aug2035, EUR (121)	0,32%
Deutsche Bahn, 1.6% perp., EUR	0,32%
Alstom, 0.5% 27jul2030, EUR	0,32%
AXA, 1.875% 10jul2042, EUR (44)	0,32%
Caixabank, 4.125% 9feb2032, EUR (41)	0,32%