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

(%)

IE00BF59RX87

JREB ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

108,43 EUR

ВЧА на акцію | 03.11.2025

06.12.2018

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

JREB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Bloomberg Barclays Euro Corporate Index

Бенчмарк

0.19 %

Коефіцієнт загальних витрат

559,78 млн EUR

Загальний обсяг активів фонду | 04.11.2025

517,55 млн EUR

Обсяг активів класу акцій | 03.11.2025

Так

UCITS

Дохідність на 04.11.2025, XETRA

YTD

3,36 %
1M

0,31 %
3M

0,89 %
6M

2,47 %
1Y

4,5 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (JREB)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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Зміни динаміки цін

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.

Структура JREB на 04.11.2025

Завантажити структуру в Excel

Папір	Значення
UniCredit, 3.8% 16jan2033, EUR (755)	1,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	1%
UBS Group, 7.75% 1mar2029, EUR (9)	0,98%
Selp Finance, 3.75% 10aug2027, EUR (1)	0,96%
Societe Generale, 3.375% 14may2030, EUR	0,91%
AbbVie, 0.75% 18nov2027, EUR	0,9%
Westlake Corp., 1.625% 17jul2029, EUR	0,86%
Bankinter, 3.5% 10sep2032, EUR	0,83%
Cencora, 3.625% 22may2032, EUR	0,82%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,76%
Banco de Sabadell, 6% 16aug2033, EUR (5)	0,75%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,72%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,71%
RELX Plc, 0.5% 10mar2028, EUR	0,71%
KBC Group NV, 4.75% 17apr2035, EUR	0,71%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,71%
Cash and Cash Equivalent	0,68%
Realty Income, 4.875% 6jul2030, EUR	0,66%
AbbVie, 2.625% 15nov2028, EUR	0,66%
Danske Bank, 3.875% 9jan2032, EUR (692)	0,64%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,64%
Deutsche Bank, 3% 16jun2029, EUR	0,63%
General Mills, 3.6% 17apr2032, EUR	0,6%
American Medical Systems Europe, 3.375% 8mar2029, EUR	0,6%
Eni Spa, 4.5% perp., EUR (31)	0,59%
Enel, 1.375% perp., EUR	0,58%
UBS Group, 2.875% 2apr2032, EUR (6)	0,57%
Stellantis, 3.875% 6jun2031, EUR (STLA011)	0,57%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,55%
Deutsche Bank, 4% 12jul2028, EUR	0,55%
UBS Group, 0.625% 18jan2033, EUR	0,55%
American International Group (AIG), 1.875% 21jun2027, EUR	0,55%
NatWest Group, 5.763% 28feb2034, EUR (3521)	0,55%
AXA, 5.75% perp., EUR (52)	0,54%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,53%
Enel, 6.375% perp., EUR	0,52%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025)	0,52%
Glencore International AG, 1.25% 1mar2033, EUR (35)	0,52%
Bankinter, 4.375% 3may2030, EUR	0,51%
Fiserv, 4.5% 24may2031, EUR	0,51%
Commerzbank, 4% 16jul2032, EUR (1050)	0,51%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0,5%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,5%
SEGRO European Logistics Partnership, 1.5% 20dec2026, EUR	0,5%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,49%
Aroundtown, 3.5% 13may2030, EUR (41)	0,49%
AXA, 1.875% 10jul2042, EUR (44)	0,48%
Shurgard Self-Storage, 4% 27may2035, EUR	0,47%
Alphabet, 3% 6may2033, EUR	0,47%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,46%
RELX Plc, 1.5% 13may2027, EUR	0,46%
Nationwide Building Society, 3.828% 24jul2032, EUR	0,45%
Amphenol, 3.125% 16jun2032, EUR	0,45%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,44%
Logicor Financing, 3.75% 14jul2032, EUR	0,44%
Allianz, 4.252% 5jul2052, EUR	0,43%
Exxon Mobil, 0.835% 26jun2032, EUR	0,42%
Barclays, 4.506% 31jan2033, EUR (271)	0,42%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,42%
Engie, 0% 4mar2027, EUR (91, 2738D)	0,42%
Electricite de France (EDF), 4.125% 17jun2031, EUR (51)	0,42%
Heathrow Airport Holdings, 1.875% 12jul2034, EUR	0,41%
Eurobank, 4% 24sep2030, EUR	0,41%
Aroundtown, 3.25% 2jan2031, EUR	0,41%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,4%
National Grid, 0.25% 1sep2028, EUR (93)	0,4%
American Medical Systems Europe, 1.625% 8mar2031, EUR	0,39%
Veolia Environnement, 4.371% perp., EUR	0,39%
Severn Trent Water, 3.875% 4aug2035, EUR (121)	0,39%
Cadent Gas, 0.75% 11mar2032, EUR (11)	0,38%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,38%
National Grid, 3.53% 20sep2028, EUR (101)	0,38%
Banco de Sabadell, 3.375% 18feb2033, EUR (3)	0,38%
Holcim, 0.625% 19jan2033, EUR	0,38%
Energias de Portugal, 1.625% 15apr2027, EUR (45)	0,38%
AstraZeneca, 0.375% 3jun2029, EUR (9)	0,37%
Heidelberg Materials, 4.875% 21nov2033, EUR	0,37%
Toyota Motor Credit, 3.625% 15jul2031, EUR	0,37%
Volkswagen Financial Services AG, 3.875% 10sep2030, EUR (F13/2024)	0,37%
UNIBAIL-RODAMC V/R /PERP//EUR/	0,37%
NatWest Group, 3.575% 12sep2032, EUR	0,37%
Siemens, 3.625% 27may2036, EUR	0,37%
Commerzbank, 6.5% 6dec2032, EUR (993)	0,37%
Tyco Electronics Group, 3.25% 31jan2033, EUR	0,36%
BP PLC, 3.625% perp., EUR	0,36%
Banco BPM, 3.875% 9sep2030, EUR (26)	0,36%
Segro, 0.5% 22sep2031, EUR	0,35%
American Medical Systems Europe, 1.375% 8mar2028, EUR	0,35%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,35%
Booking Holdings, 4.5% 15nov2031, EUR	0,35%
RELX Plc, 3.75% 12jun2031, EUR	0,35%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0,35%
NatWest Group, 3.723% 25feb2035, EUR (3527)	0,34%
Scottish & Southern Energy (SSE), 1.375% 4sep2027, EUR	0,34%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,34%
Veralto, 4.15% 19sep2031, EUR	0,34%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,34%
Danske Bank, 4.5% 9nov2028, EUR (687)	0,34%
Rabobank, 4.875% perp., EUR	0,33%
Volkswagen Financial Services AG, 0.875% 31jan2028, EUR (F06/22)	0,33%