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

108,22 EUR

Wartość aktywów netto na akcję | 2026-09-04

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

822,76 mln EUR

Łączna wartość aktywów funduszu | 2026-09-04

763,56 mln EUR

Wartość aktywów klasy akcji | 2026-09-04

Tak

UCITS

Rentowność na 2026-09-04, XETRA

YTD

0,06 %
1M

-0,8 %
3M

-0,52 %
6M

-1,1 %
1Y

0,78 %
3Y

13,36 %
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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-09-04

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	3,9%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,3%
Amcor, 3.75% 20feb2033, EUR	1,13%
Wells Fargo, 2.766% 23jul2029, EUR	1%
UniCredit, 3.8% 16jan2033, EUR (755)	0,94%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,85%
Cencora, 3.625% 22may2032, EUR	0,82%
Logicor Financing, 1.625% 17jan2030, EUR (13)	0,81%
Commerzbank, 3.75% 3jun2033, EUR (1105)	0,77%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR	0,76%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686)	0,69%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR	0,66%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,65%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,64%
Wintershall Dea, 3.83% 3oct2029, EUR	0,64%
Deutsche Bank, 3% 16jun2029, EUR	0,63%
Severn Trent Water, 4% 5mar2034, EUR (118)	0,63%
Hammerson, 3.5% 15apr2032, EUR	0,61%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR	0,6%
British Telecommunications, 4.25% 6jan2033, EUR	0,6%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,6%
UBS Group, 2.875% 2apr2032, EUR (6)	0,59%
Shurgard Self-Storage, 4% 27may2035, EUR	0,59%
Baker Hughes Holdings, 3.226% 11mar2030, EUR	0,58%
AIB Group, 3.75% 2dec2036, EUR	0,58%
Baker Hughes Holdings, 3.812% 11mar2034, EUR	0,58%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0,58%
Bankinter, 3.5% 10sep2032, EUR	0,57%
Societe Generale, 3.375% 14may2030, EUR	0,56%
Deutsche Bank, 1.75% 19nov2030, EUR	0,55%
Cellnex Telecom, 3.5% 22may2032, EUR	0,54%
Bankinter, 4.375% 3may2030, EUR	0,53%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,53%
Heidelberg Materials, 4.875% 21nov2033, EUR	0,51%
TotalEnergies, 3.79% perp., EUR (145)	0,51%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,51%
Nationwide Building Society, 4% 30jul2035, EUR (544)	0,5%
Realty Income, 4.875% 6jul2030, EUR	0,5%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11)	0,49%
Aroundtown, 3.25% 2jan2031, EUR	0,49%
NTT Finance Corporation, 3.5592% 1nov2031, EUR	0,49%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V)	0,48%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,48%
Wintershall Dea, 1.823% 25sep2031, EUR	0,47%
Barclays, 0.577% 9aug2029, EUR (261)	0,47%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,47%
Anglian Water Services, 5.375% 10nov2033, GBP	0,46%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025)	0,46%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,45%
Permanent TSB Group Holdings, 4.25% 10jul2030, EUR (7)	0,45%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,44%
Caixabank, 5.375% 14nov2030, EUR	0,44%
Meta Platforms, 6.581% 30may2049, USD	0,44%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025)	0,43%
BPCE, 4.125% 8mar2033, EUR	0,43%
Glencore, 3.668% 6oct2032, EUR	0,42%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,42%
UniCredit, 4.231% 19may2036, EUR (816)	0,42%
Nationwide Building Society, 3% 3mar2030, EUR	0,41%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR	0,41%
CTP N.V., 3.625% 13apr2032, EUR	0,41%
Aroundtown, 3.5% 13may2030, EUR (41)	0,41%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,4%
Allianz, 4.252% 5jul2052, EUR	0,39%
W.P. Carey, 4.25% 23jul2032, EUR	0,39%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,39%
BP PLC, 3.625% perp., EUR	0,39%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,38%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,38%
Honda Motor, 3.501% 7jul2029, EUR	0,38%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16)	0,38%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,38%
Fiserv, 2.875% 15jun2028, EUR	0,38%
Barclays, 5.262% 29jan2034, EUR	0,38%
Glencore, 3.75% 4feb2032, EUR	0,38%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,38%
Goodman Industrial Trust, 4.25% 3may2030, EUR	0,37%
Banco BPM, 3.875% 9sep2030, EUR (26)	0,37%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,37%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,37%
Unicaja Banco, 3.75% 26jun2033, EUR	0,36%
BT FINANCE, 3.875% 2jun2034, EUR (20261)	0,36%
Glencore International AG, 1.25% 1mar2033, EUR (35)	0,36%
Caixabank, 4% 5mar2037, EUR (55)	0,35%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,35%
Holcim, 0.625% 19jan2033, EUR	0,34%
Athene Global Funding, 0.625% 12jan2028, EUR (2021-4)	0,34%
SEGRO European Logistics Partnership, 4% 29jun2033, EUR	0,34%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0,34%
Commerzbank, 4.125% 30jun2037, EUR (1073)	0,34%
Nationwide Building Society, 3.105% 3feb2031, EUR	0,34%
Stellantis, 4.25% 16jun2031, EUR (STLA006)	0,34%
Caixabank, 4.125% 9feb2032, EUR (41)	0,34%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,34%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55)	0,34%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,33%
UBS Group, 0.625% 18jan2033, EUR	0,33%
Banco BPM, 4.875% 17jan2030, EUR (24)	0,33%
Sodexo, 4% 2sep2032, EUR	0,33%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,33%