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

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Salva Chiudi

(%)

IE00BF59RX87

JREB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

109,08 EUR

NAV per azione | 07/08/2026

06/12/2018

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

JREB

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Global

Geografia

Bloomberg Barclays Euro Corporate Index

Benchmark

0.19 %

Rapporto costo totale

788,18 ml EUR

Totale attivo del fondo | 07/08/2026

734,03 ml EUR

Attività della classe azionaria | 07/08/2026

UCITS

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Redditività su 07/08/2026, XETRA

YTD

-0,23 %
1M

-0,73 %
3M

-1,39 %
6M

-0,15 %
1Y

1,81 %
3Y

-
5Y

-
10Y

-

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JREB profilo

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.

Struttura JREB su 07/08/2026

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Documento	Valore
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%