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

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(%)

IE00BF59RX87

JREB ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

J.P. Morgan Asset Management

Proveedor

109,08 EUR

NAV por acción | 07/08/2026

06/12/2018

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

JREB

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Global

Geografía

Bloomberg Barclays Euro Corporate Index

Benchmark

0.19 %

Ratio de los gastos totales

788,18 mln EUR

El volumen total de activos en fondo | 07/08/2026

734,03 mln EUR

Volumen de activos de clase de acciones | 07/08/2026

Sí

UCITS

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Rentabilidad al 07/08/2026, XETRA

YTD

-0,23 %
1M

-0,73 %
3M

-1,39 %
6M

-0,15 %
1Y

1,81 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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100 000

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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.

Estructura JREB al 07/08/2026

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Título	Valor
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%