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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
109,26 EUR
每股资产净值 | 2026-06-15
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
791,11 百万 EUR
基金资产总量 | 2026-06-15
738,02 百万 EUR
股票类资产 | 2026-06-15
是
UCITS

收益率 在 2026-06-15, XETRA

  • YTD
    -0,23 %
  • 1M
    -0,73 %
  • 3M
    -1,39 %
  • 6M
    -0,15 %
  • 1Y
    1,81 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (JREB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-15

下载结构至 Excel 文档
证券 值
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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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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