(%)

IE00BF59RX87

JREB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

109,08 EUR

Wartość aktywów netto na akcję | 2026-08-07

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

788,18 mln EUR

Łączna wartość aktywów funduszu | 2026-08-07

734,03 mln EUR

Wartość aktywów klasy akcji | 2026-08-07

Tak

UCITS

Rentowność na 2026-08-07, 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 2026-08-07

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	2,62%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,33%
UniCredit, 3.8% 16jan2033, EUR (755)	1%
Wells Fargo, 2.766% 23jul2029, EUR	0,98%
T-Mobile USA, 3.2% 19feb2032, EUR	0,98%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	0,93%
Amcor, 3.75% 20feb2033, EUR	0,9%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,9%
Commerzbank, 3.75% 3jun2033, EUR (1105)	0,82%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,76%
Cencora, 3.625% 22may2032, EUR	0,74%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686)	0,73%
Shurgard Self-Storage, 4% 27may2035, EUR	0,69%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,68%
Wintershall Dea, 3.83% 3oct2029, EUR	0,67%
Severn Trent Water, 4% 5mar2034, EUR (118)	0,67%
Hammerson, 3.5% 15apr2032, EUR	0,65%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR	0,64%
Deutsche Bank, 3% 16jun2029, EUR	0,63%
UBS Group, 2.875% 2apr2032, EUR (6)	0,63%
Aroundtown, 3.25% 2jan2031, EUR	0,62%
Baker Hughes Holdings, 3.812% 11mar2034, EUR	0,61%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0,61%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V)	0,6%
Societe Generale, 3.375% 14may2030, EUR	0,59%
AIB Group, 3.75% 2dec2036, EUR	0,59%
Deutsche Bank, 1.75% 19nov2030, EUR	0,58%
Cellnex Telecom, 3.5% 22may2032, EUR	0,57%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,56%
Bankinter, 4.375% 3may2030, EUR	0,55%
Bankinter, 3.5% 10sep2032, EUR	0,55%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,54%
Logicor Financing, 1.625% 17jan2030, EUR (13)	0,54%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	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)	0,52%
NTT Finance Corporation, 3.5592% 1nov2031, EUR	0,52%
TotalEnergies, 3.79% perp., EUR (145)	0,51%
Wintershall Dea, 1.823% 25sep2031, EUR	0,5%
Heidelberg Materials, 4.875% 21nov2033, EUR	0,49%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025)	0,48%
Nationwide Building Society, 4% 30jul2035, EUR (544)	0,48%
Baker Hughes Holdings, 3.226% 11mar2030, EUR	0,47%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,47%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,47%
Caixabank, 5.375% 14nov2030, EUR	0,46%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,45%
BPCE, 4.125% 8mar2033, EUR	0,45%
Glencore, 3.668% 6oct2032, EUR	0,45%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,44%
UniCredit, 4.231% 19may2036, EUR (816)	0,44%
CTP N.V., 3.625% 13apr2032, EUR	0,43%
Nationwide Building Society, 3% 3mar2030, EUR	0,43%
Aroundtown, 3.5% 13may2030, EUR (41)	0,43%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,42%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,42%
Allianz, 4.252% 5jul2052, EUR	0,42%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,41%
Glencore, 3.75% 4feb2032, EUR	0,41%
BP PLC, 3.625% perp., EUR	0,41%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,41%
BPCE, 5.25% 22oct2030, GBP (2025-06)	0,41%
Honda Motor, 3.501% 7jul2029, EUR	0,4%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16)	0,4%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,4%
Goodman Industrial Trust, 4.25% 3may2030, EUR	0,39%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,39%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR	0,39%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,39%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,39%
Banco BPM, 3.875% 9sep2030, EUR (26)	0,39%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,39%
Caixabank, 3.625% 19sep2032, EUR (47)	0,39%
Unicaja Banco, 3.75% 26jun2033, EUR	0,38%
Caixabank, 4.125% 9feb2032, EUR (41)	0,38%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,37%
Barclays, 0.577% 9aug2029, EUR (261)	0,37%
Holcim, 0.625% 19jan2033, EUR	0,36%
SEGRO European Logistics Partnership, 4% 29jun2033, EUR	0,36%
Anglian Water Services, 5.375% 10nov2033, GBP	0,36%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,36%
Athene Global Funding, 0.625% 12jan2028, EUR (2021-4)	0,36%
Stellantis, 4.25% 16jun2031, EUR (STLA006)	0,36%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0,36%
Glencore International AG, 1.25% 1mar2033, EUR (35)	0,36%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,36%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,35%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55)	0,35%
Logicor Financing, 4.25% 18jul2029, EUR (16)	0,35%
UBS Group, 0.625% 18jan2033, EUR	0,35%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,35%
W.P. Carey, 4.25% 23jul2032, EUR	0,35%
Fiserv, 2.875% 15jun2028, EUR	0,34%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84)	0,34%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,34%
Permanent TSB Group Holdings, 4.25% 10jul2030, EUR (7)	0,34%
London Power Networks, 3.837% 11jun2037, EUR (2024-3)	0,34%
Wolters Kluwer, 0.75% 3jul2030, EUR	0,34%
Nationwide Building Society, 3.828% 24jul2032, EUR	0,34%