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

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(%)
IE00BF59RX87
JREB ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
109.08 EUR
NAV per Share | 07/08/2026
06/12/2018
Inception Date
No
Dividend payments
CEOGBS
CFI
JREB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Barclays Euro Corporate Index
Benchmark
0.19 %
Total Cost Ratio
788.18 mln EUR
Fund NAV | 07/08/2026
734.03 mln EUR
Share Class NAV | 07/08/2026
Yes
UCITS
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Yield on 07/08/2026, XETRA

  • YTD
    -0.23 %
  • 1M
    -0.73 %
  • 3M
    -1.39 %
  • 6M
    -0.15 %
  • 1Y
    1.81 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 07/08/2026

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Paper Value
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%
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Other shares of this fund

JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF (EUR) (Dist)
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF - Hedged (GBP) (Acc)
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