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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
108.92 EUR
NAV per Share | 08/07/2026
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
758.08 mln EUR
Fund NAV | 08/07/2026
704.8 mln EUR
Share Class NAV | 08/07/2026
Yes
UCITS

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Yield on 08/07/2026, 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 08/07/2026

Download structure in Excel
Paper Value
Cash and Cash Equivalent 2.18%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 1.25%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR 1.11%
UniCredit, 3.8% 16jan2033, EUR (755) 1.03%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0.93%
Amcor, 3.75% 20feb2033, EUR 0.92%
T-Mobile USA, 3.2% 19feb2032, EUR 0.89%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686) 0.79%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.79%
Commerzbank, 3.75% 3jun2033, EUR (1105) 0.72%
Wells Fargo, 2.766% 23jul2029, EUR 0.71%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.71%
Severn Trent Water, 4% 5mar2034, EUR (118) 0.69%
Wintershall Dea, 3.83% 3oct2029, EUR 0.69%
Hammerson, 3.5% 15apr2032, EUR 0.67%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR 0.66%
UBS Group, 2.875% 2apr2032, EUR (6) 0.65%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR 0.64%
Baker Hughes Holdings, 3.812% 11mar2034, EUR 0.64%
Bankinter, 4.375% 3may2030, EUR 0.63%
Cencora, 3.625% 22may2032, EUR 0.62%
Societe Generale, 3.375% 14may2030, EUR 0.61%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.6%
Deutsche Bank, 3% 16jun2029, EUR 0.6%
Aroundtown, 3.25% 2jan2031, EUR 0.58%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V) 0.58%
Bankinter, 3.5% 10sep2032, EUR 0.57%
AIB Group, 3.75% 2dec2036, EUR 0.56%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025) 0.55%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0.55%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.54%
NTT Finance Corporation, 3.5592% 1nov2031, EUR 0.54%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11) 0.52%
Wintershall Dea, 1.823% 25sep2031, EUR 0.51%
Heidelberg Materials, 4.875% 21nov2033, EUR 0.51%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0.5%
Cellnex Telecom, 3.5% 22may2032, EUR 0.5%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0.5%
Danske Bank, 3.875% 9jan2032, EUR (692) 0.49%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0.48%
Caixabank, 5.375% 14nov2030, EUR 0.48%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.48%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR 0.47%
Realty Income, 4.875% 6jul2030, EUR 0.47%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.46%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.46%
BPCE, 5.25% 22oct2030, GBP (2025-06) 0.45%
UniCredit, 4.231% 19may2036, EUR (816) 0.45%
Logicor Financing, 1.625% 17jan2030, EUR (13) 0.45%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0.44%
Nationwide Building Society, 4% 30jul2035, EUR (544) 0.44%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.44%
Eurobank, 3.375% 17jul2029, EUR 0.44%
Banco BPM, 3.875% 9sep2030, EUR (26) 0.43%
Glencore, 3.75% 4feb2032, EUR 0.43%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0.42%
Allianz, 4.252% 5jul2052, EUR 0.42%
Shurgard Self-Storage, 4% 27may2035, EUR 0.42%
Anheuser-Busch InBev, 3.375% 19may2033, EUR 0.41%
Goodman Industrial Trust, 4.25% 3may2030, EUR 0.41%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.41%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A) 0.41%
Stellantis, 4.5% 7jul2028, EUR (146CG) 0.41%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 0.4%
BPCE, 4.125% 8mar2033, EUR 0.4%
Deutsche Bank, 1.75% 19nov2030, EUR 0.4%
BP PLC, 3.625% perp., EUR 0.4%
Nationwide Building Society, 3% 3mar2030, EUR 0.39%
Banco de Sabadell, 3.375% 18feb2033, EUR (3) 0.39%
Wolters Kluwer, 0.75% 3jul2030, EUR 0.38%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0.38%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0.38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0.38%
Aroundtown, 3.5% 13may2030, EUR (41) 0.38%
Holcim, 0.625% 19jan2033, EUR 0.38%
Amcor, 3.95% 29may2032, EUR 0.37%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.37%
AXA, 5.75% perp., EUR (52) 0.37%
Barclays, 5.262% 29jan2034, EUR 0.37%
Glencore International AG, 1.25% 1mar2033, EUR (35) 0.37%
Goldman Sachs, 0.875% 9may2029, EUR (F-819) 0.37%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55) 0.37%
Engie, 5.125% perp., EUR (117) 0.36%
Eurobank, 4% 24sep2030, EUR 0.36%
Glencore, 3.668% 6oct2032, EUR 0.36%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84) 0.36%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0.36%
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 0.35%
Commerzbank, 3.375% 15apr2032, EUR (1098) 0.34%
Unicaja Banco, 3.75% 26jun2033, EUR 0.34%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0.34%
Electricite de France (EDF), 4.125% 17jun2031, EUR (51) 0.34%
Selp Finance, 3.875% 21apr2031, EUR 0.34%
UniCredit, 3.2% 22sep2031, EUR (783) 0.34%
Veralto, 4.15% 19sep2031, EUR 0.34%
Heathrow Funding, 1.125% 8oct2032, EUR 0.34%
Deutsche Bahn, 1.6% perp., EUR 0.33%
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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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