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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
109.26 EUR
NAV per Share | 15/06/2026
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
791.11 mln EUR
Fund NAV | 15/06/2026
738.02 mln EUR
Share Class NAV | 15/06/2026
Yes
UCITS

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Yield on 15/06/2026, 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 15/06/2026

Download structure in Excel
Paper Value
Cash and Cash Equivalent 1.46%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 1.21%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686) 1.05%
UniCredit, 3.8% 16jan2033, EUR (755) 1%
Amcor, 3.75% 20feb2033, EUR 0.97%
Cencora, 3.625% 22may2032, EUR 0.95%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0.89%
T-Mobile USA, 3.2% 19feb2032, EUR 0.86%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.75%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR 0.7%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.68%
Severn Trent Water, 4% 5mar2034, EUR (118) 0.67%
Wintershall Dea, 3.83% 3oct2029, EUR 0.67%
Hammerson, 3.5% 15apr2032, EUR 0.65%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR 0.64%
Wells Fargo, 2.766% 23jul2029, EUR 0.63%
Selp Finance, 3.75% 10aug2027, EUR (1) 0.63%
UBS Group, 2.875% 2apr2032, EUR (6) 0.63%
Baker Hughes Holdings, 3.812% 11mar2034, EUR 0.61%
Bankinter, 4.375% 3may2030, EUR 0.61%
Societe Generale, 3.375% 14may2030, EUR 0.59%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR 0.59%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.57%
Deutsche Bank, 3% 16jun2029, EUR 0.57%
Bankinter, 3.5% 10sep2032, EUR 0.55%
Commerzbank, 4% 16jul2032, EUR (1050) 0.55%
AIB Group, 3.75% 2dec2036, EUR 0.53%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.53%
National Grid, 3.53% 20sep2028, EUR (101) 0.52%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.52%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025) 0.51%
BPCE, 5.25% 22oct2030, GBP (2025-06) 0.5%
RELX Plc, 0.5% 10mar2028, EUR 0.5%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11) 0.5%
Heidelberg Materials, 4.875% 21nov2033, EUR 0.49%
Cellnex Telecom, 3.5% 22may2032, EUR 0.48%
Danske Bank, 3.875% 9jan2032, EUR (692) 0.47%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0.47%
Caixabank, 5.375% 14nov2030, EUR 0.46%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.46%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.44%
Banco BPM, 4% 1jan2036, EUR (31) 0.44%
UniCredit, 4.231% 19may2036, EUR (815) 0.43%
Realty Income, 4.875% 6jul2030, EUR 0.43%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0.42%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.42%
Eurobank, 3.375% 17jul2029, EUR 0.42%
BP PLC, 3.625% perp., EUR 0.42%
Banco BPM, 3.875% 9sep2030, EUR (26) 0.41%
Electricite de France (EDF), 7.5% perp., EUR 0.41%
Glencore International AG, 1.25% 1mar2033, EUR (35) 0.41%
Glencore, 3.75% 4feb2032, EUR 0.41%
Allianz, 4.252% 5jul2052, EUR 0.4%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0.4%
Anheuser-Busch InBev, 3.375% 19may2033, EUR 0.4%
Goodman Industrial Trust, 4.25% 3may2030, EUR 0.39%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.39%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A) 0.39%
Deutsche Bank, 4% 12jul2028, EUR 0.39%
Commerzbank, 3.375% 15apr2032, EUR (1098) 0.38%
Unicaja Banco, 3.5% 30jun2031, EUR 0.38%
Nationwide Building Society, 3% 3mar2030, EUR 0.38%
National Grid, 0.25% 1sep2028, EUR (93) 0.38%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V) 0.38%
Commerzbank, 5.25% 25mar2029, EUR (1018, Conv.) 0.37%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0.37%
Wolters Kluwer, 0.75% 3jul2030, EUR 0.37%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0.37%
Aroundtown, 3.5% 13may2030, EUR (41) 0.36%
Holcim, 0.625% 19jan2033, EUR 0.36%
Amcor, 3.95% 29may2032, EUR 0.36%
American Medical Systems Europe, 1.875% 8mar2034, EUR 0.36%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.36%
Barclays, 5.262% 29jan2034, EUR 0.36%
AXA, 5.75% perp., EUR (52) 0.36%
Goldman Sachs, 0.875% 9may2029, EUR (F-819) 0.35%
Shurgard Self-Storage, 4% 27may2035, EUR 0.35%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55) 0.35%
Engie, 5.125% perp., EUR (117) 0.34%
Eurobank, 4% 24sep2030, EUR 0.34%
Glencore, 3.668% 6oct2032, EUR 0.34%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84) 0.34%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0.34%
London Power Networks, 3.837% 11jun2037, EUR (2024-3) 0.34%
Barclays, 0.577% 9aug2029, EUR (261) 0.34%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B) 0.33%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0.33%
Electricite de France (EDF), 4.125% 17jun2031, EUR (51) 0.33%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0.33%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0.33%
UniCredit, 3.2% 22sep2031, EUR (783) 0.33%
Selp Finance, 3.875% 21apr2031, EUR 0.33%
Veralto, 4.15% 19sep2031, EUR 0.33%
Heathrow Funding, 1.125% 8oct2032, EUR 0.32%
Aroundtown, 3.25% 2jan2031, EUR 0.32%
Severn Trent Water, 3.875% 4aug2035, EUR (121) 0.32%
Deutsche Bahn, 1.6% perp., EUR 0.32%
Alstom, 0.5% 27jul2030, EUR 0.32%
AXA, 1.875% 10jul2042, EUR (44) 0.32%
Caixabank, 4.125% 9feb2032, EUR (41) 0.32%
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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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