(%)

IE00BF59RX87

JREB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

108,75 EUR

Wartość aktywów netto na akcję | 2026-07-17

2018-12-06

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

JREB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg Barclays Euro Corporate Index

Benchmark

0.19 %

Współczynnik całkowitych wydatków

768,9 mln EUR

Łączna wartość aktywów funduszu | 2026-07-17

714,41 mln EUR

Wartość aktywów klasy akcji | 2026-07-17

Tak

UCITS

Rentowność na 2026-07-17, XETRA

YTD

-0,23 %
1M

-0,73 %
3M

-1,39 %
6M

-0,15 %
1Y

1,81 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład JREB na 2026-07-17

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	1,39%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,35%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	1,15%
UniCredit, 3.8% 16jan2033, EUR (755)	1,02%
Amcor, 3.75% 20feb2033, EUR	0,91%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	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%
Severn Trent Water, 4% 5mar2034, EUR (118)	0,68%
Wintershall Dea, 3.83% 3oct2029, EUR	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	0,63%
Baker Hughes Holdings, 3.812% 11mar2034, EUR	0,63%
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	0,59%
Cellnex Telecom, 3.5% 22may2032, EUR	0,58%
Aroundtown, 3.25% 2jan2031, EUR	0,57%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,57%
Bankinter, 4.375% 3may2030, EUR	0,57%
Bankinter, 3.5% 10sep2032, EUR	0,56%
Cencora, 3.625% 22may2032, EUR	0,56%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,56%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025)	0,54%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR	0,53%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11)	0,53%
NTT Finance Corporation, 3.5592% 1nov2031, EUR	0,53%
Selp Finance, 3.875% 21apr2031, EUR	0,53%
Wintershall Dea, 1.823% 25sep2031, EUR	0,51%
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	0,47%
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	0,42%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,41%
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)	0,4%
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)	0,39%
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%
Glencore International AG, 1.25% 1mar2033, EUR (35)	0,36%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0,36%
Stellantis, 4.25% 16jun2031, EUR (STLA006)	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	0,36%
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)	0,35%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B)	0,35%
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	0,34%
Electricite de France (EDF), 4.125% 17jun2031, EUR (51)	0,34%