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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
108.49 EUR
NAV per Share | 28/08/2026
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
795.61 mln EUR
Fund NAV | 28/08/2026
739.43 mln EUR
Share Class NAV | 28/08/2026
Yes
UCITS
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Yield on 28/08/2026, XETRA

  • YTD
    0.29 %
  • 1M
    -0.32 %
  • 3M
    -0.44 %
  • 6M
    -0.95 %
  • 1Y
    0.99 %
  • 3Y
    13.57 %
  • 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 28/08/2026

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Paper Value
Cash and Cash Equivalent 2.93%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 1.35%
Amcor, 3.75% 20feb2033, EUR 1.17%
UniCredit, 3.8% 16jan2033, EUR (755) 0.97%
Wells Fargo, 2.766% 23jul2029, EUR 0.96%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0.88%
Commerzbank, 3.75% 3jun2033, EUR (1105) 0.8%
Logicor Financing, 1.625% 17jan2030, EUR (13) 0.8%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.74%
Cencora, 3.625% 22may2032, EUR 0.73%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686) 0.72%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR 0.68%
Shurgard Self-Storage, 4% 27may2035, EUR 0.67%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.67%
Wintershall Dea, 3.83% 3oct2029, EUR 0.66%
Severn Trent Water, 4% 5mar2034, EUR (118) 0.65%
Hammerson, 3.5% 15apr2032, EUR 0.63%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR 0.62%
UBS Group, 2.875% 2apr2032, EUR (6) 0.61%
Aroundtown, 3.25% 2jan2031, EUR 0.61%
Baker Hughes Holdings, 3.812% 11mar2034, EUR 0.6%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR 0.6%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V) 0.59%
Bankinter, 3.5% 10sep2032, EUR 0.59%
Societe Generale, 3.375% 14may2030, EUR 0.58%
AIB Group, 3.75% 2dec2036, EUR 0.57%
Deutsche Bank, 1.75% 19nov2030, EUR 0.57%
Cellnex Telecom, 3.5% 22may2032, EUR 0.55%
British Telecommunications, 4.25% 6jan2033, EUR 0.55%
Bankinter, 4.375% 3may2030, EUR 0.54%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0.54%
Deutsche Bank, 3% 16jun2029, EUR 0.54%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0.53%
TotalEnergies, 3.79% perp., EUR (145) 0.53%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.52%
Realty Income, 4.875% 6jul2030, EUR 0.51%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR 0.51%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11) 0.51%
NTT Finance Corporation, 3.5592% 1nov2031, EUR 0.51%
Heidelberg Materials, 4.875% 21nov2033, EUR 0.51%
Wintershall Dea, 1.823% 25sep2031, EUR 0.49%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025) 0.47%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0.47%
Nationwide Building Society, 4% 30jul2035, EUR (544) 0.47%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.47%
Baker Hughes Holdings, 3.226% 11mar2030, EUR 0.46%
Meta Platforms, 6.581% 30may2049, USD 0.46%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.46%
Caixabank, 5.375% 14nov2030, EUR 0.45%
BPCE, 4.125% 8mar2033, EUR 0.44%
Glencore, 3.668% 6oct2032, EUR 0.43%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.43%
UniCredit, 4.231% 19may2036, EUR (816) 0.43%
CTP N.V., 3.625% 13apr2032, EUR 0.42%
Nationwide Building Society, 3% 3mar2030, EUR 0.42%
Aroundtown, 3.5% 13may2030, EUR (41) 0.42%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.42%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A) 0.41%
Allianz, 4.252% 5jul2052, EUR 0.41%
W.P. Carey, 4.25% 23jul2032, EUR 0.41%
Anglian Water Services, 5.375% 10nov2033, GBP 0.4%
BP PLC, 3.625% perp., EUR 0.4%
BPCE, 5.25% 22oct2030, GBP (2025-06) 0.4%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.4%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0.4%
Honda Motor, 3.501% 7jul2029, EUR 0.39%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16) 0.39%
Anheuser-Busch InBev, 3.375% 19may2033, EUR 0.39%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0.39%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 0.39%
Goodman Industrial Trust, 4.25% 3may2030, EUR 0.39%
Barclays, 0.577% 9aug2029, EUR (261) 0.38%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 0.38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0.38%
Banco BPM, 3.875% 9sep2030, EUR (26) 0.38%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0.38%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.38%
Unicaja Banco, 3.75% 26jun2033, EUR 0.37%
Glencore International AG, 1.25% 1mar2033, EUR (35) 0.37%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0.36%
Holcim, 0.625% 19jan2033, EUR 0.36%
SEGRO European Logistics Partnership, 4% 29jun2033, EUR 0.35%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.35%
Athene Global Funding, 0.625% 12jan2028, EUR (2021-4) 0.35%
Goldman Sachs, 0.875% 9may2029, EUR (F-819) 0.35%
Stellantis, 4.25% 16jun2031, EUR (STLA006) 0.35%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0.35%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55) 0.35%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1) 0.34%
UBS Group, 0.625% 18jan2033, EUR 0.34%
Banco BPM, 4.875% 17jan2030, EUR (24) 0.34%
Fiserv, 2.875% 15jun2028, EUR 0.34%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0.34%
General Mills, 4.75% 16jul2056, EUR (A) 0.34%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84) 0.34%
Permanent TSB Group Holdings, 4.25% 10jul2030, EUR (7) 0.33%
Wolters Kluwer, 0.75% 3jul2030, EUR 0.33%
London Power Networks, 3.837% 11jun2037, EUR (2024-3) 0.33%
Nationwide Building Society, 3.828% 24jul2032, EUR 0.33%
Eurobank, 3.375% 17jul2029, 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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