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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
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
108,9 EUR
每股资产净值 | 2026-08-14
2018-12-06
成立日期
否
股息的支付
CEOGBS
CFI
JREB
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg Barclays Euro Corporate Index
基准
0.19 %
总成本比率
789,42 百万 EUR
基金资产总量 | 2026-08-14
733,19 百万 EUR
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, XETRA

  • YTD
    -0,23 %
  • 1M
    -0,73 %
  • 3M
    -1,39 %
  • 6M
    -0,15 %
  • 1Y
    1,81 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (JREB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 JREB 在 2026-08-14

下载结构至 Excel 文档
证券 值
Cash and Cash Equivalent 2,35%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 1,33%
UniCredit, 3.8% 16jan2033, EUR (755) 0,99%
Wells Fargo, 2.766% 23jul2029, EUR 0,98%
T-Mobile USA, 3.2% 19feb2032, EUR 0,98%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0,89%
Amcor, 3.75% 20feb2033, EUR 0,89%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR 0,82%
Commerzbank, 3.75% 3jun2033, EUR (1105) 0,82%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,75%
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%
UBS Group, 2.875% 2apr2032, EUR (6) 0,62%
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) 0,55%
Bankinter, 4.375% 3may2030, EUR 0,55%
Deutsche Bank, 3% 16jun2029, 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%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,47%
Baker Hughes Holdings, 3.226% 11mar2030, EUR 0,47%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,46%
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 0,44%
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%
W.P. Carey, 4.25% 23jul2032, EUR 0,41%
BP PLC, 3.625% perp., EUR 0,41%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 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%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 0,39%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 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%
Unicaja Banco, 3.75% 26jun2033, EUR 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%
NatWest Group, 3.24% 13may2030, EUR (3528) 0,36%
Anglian Water Services, 5.375% 10nov2033, GBP 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%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1) 0,35%
UBS Group, 0.625% 18jan2033, EUR 0,35%
Banco BPM, 4.875% 17jan2030, EUR (24) 0,34%
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%
Amcor, 3.95% 29may2032, EUR 0,33%
Eurobank, 3.375% 17jul2029, EUR 0,33%
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该基金其他股票

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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