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

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IE00BF59RX87

JREB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

108,99 EUR

Wartość aktywów netto na akcję | 2026-06-19

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

786,87 mln EUR

Łączna wartość aktywów funduszu | 2026-06-19

733,69 mln EUR

Wartość aktywów klasy akcji | 2026-06-19

Tak

UCITS

Rentowność na 2026-06-19, 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

Notowania (JREB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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 2026-06-19

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	1,35%
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%
Amcor, 3.75% 20feb2033, EUR	0,97%
Cencora, 3.625% 22may2032, EUR	0,95%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,89%
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	0,63%
Selp Finance, 3.75% 10aug2027, EUR (1)	0,63%
UBS Group, 2.875% 2apr2032, EUR (6)	0,63%
Baker Hughes Holdings, 3.812% 11mar2034, EUR	0,62%
Bankinter, 4.375% 3may2030, EUR	0,61%
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)	0,57%
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%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,53%
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)	0,5%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11)	0,5%
Heidelberg Materials, 4.875% 21nov2033, EUR	0,49%
Cellnex Telecom, 3.5% 22may2032, EUR	0,48%
Danske Bank, 3.875% 9jan2032, EUR (692)	0,47%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,47%
Caixabank, 5.375% 14nov2030, EUR	0,46%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,46%
RELX Plc, 0.5% 10mar2028, EUR	0,45%
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%
Glencore, 3.75% 4feb2032, EUR	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%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,39%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,39%
Deutsche Bank, 4% 12jul2028, EUR	0,39%
Commerzbank, 3.375% 15apr2032, EUR (1098)	0,38%
Nationwide Building Society, 3% 3mar2030, EUR	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%
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%
Shurgard Self-Storage, 4% 27may2035, EUR	0,35%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55)	0,35%
Engie, 5.125% perp., EUR (117)	0,35%
Eurobank, 4% 24sep2030, EUR	0,34%
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)	0,34%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,33%
National Grid, 0.25% 1sep2028, EUR (93)	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%
Wintershall Dea, 1.823% 25sep2031, EUR	0,31%