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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
107,12 EUR
每股资产净值 | 2026-10-23
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
831,33 百万 EUR
基金资产总量 | 2026-10-23
774,6 百万 EUR
股票类资产 | 2026-10-23
是
UCITS
包含在试用访问中
  • 1,000,000 + 债券
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  • 超过 100,000 个指数

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收益率 在 2026-10-23, XETRA

  • YTD
    -1,1 %
  • 1M
    0,09 %
  • 3M
    -1,16 %
  • 6M
    -1,18 %
  • 1Y
    -1,5 %
  • 3Y
    13,03 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

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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 概况

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 2026-10-23

下载结构至 Excel 文档
证券 值
Cash and Cash Equivalent 3,44%
Wells Fargo, 2.766% 23jul2029, EUR 1,36%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 1,16%
Amcor, 3.75% 20feb2033, EUR 1,1%
Commerzbank, 3.75% 3jun2033, EUR (1105) 0,95%
UniCredit, 3.8% 16jan2033, EUR (755) 0,91%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0,84%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR 0,81%
Cencora, 3.625% 22may2032, EUR 0,8%
Logicor Financing, 1.625% 17jan2030, EUR (13) 0,79%
TotalEnergies, 3.79% perp., EUR (145) 0,74%
Deutsche Bank, 3% 16jun2029, EUR 0,73%
Alcon, 3.875% 2sep2033, EUR 0,72%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR 0,7%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0,69%
Baker Hughes Holdings, 3.226% 11mar2030, EUR 0,66%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686) 0,66%
American International Group (AIG), 4.25% 24sep2031, EUR 0,63%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,63%
Wintershall Dea, 3.83% 3oct2029, EUR 0,63%
Severn Trent Water, 4% 5mar2034, EUR (118) 0,62%
Baker Hughes Holdings, 3.812% 11mar2034, EUR 0,61%
Hammerson, 3.5% 15apr2032, EUR 0,6%
3M Company, 3.9% 10sep2031, EUR 0,59%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR 0,59%
AIB Group, 3.75% 2dec2036, EUR 0,58%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,58%
British Telecommunications, 4.25% 6jan2033, EUR 0,58%
UBS Group, 2.875% 2apr2032, EUR (6) 0,58%
Shurgard Self-Storage, 4% 27may2035, EUR 0,57%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR 0,56%
Bankinter, 3.5% 10sep2032, EUR 0,55%
Heidelberg Materials, 4.875% 21nov2033, EUR 0,55%
Deutsche Bank, 1.75% 19nov2030, EUR 0,54%
Cellnex Telecom, 3.5% 22may2032, EUR 0,52%
Wintershall Dea, 1.823% 25sep2031, EUR 0,52%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0,51%
Bankinter, 4.375% 3may2030, EUR 0,5%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,5%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0,49%
Bristol Myers Squibb, 3.363% 10nov2033, EUR 0,49%
Realty Income, 4.875% 6jul2030, EUR 0,49%
Societe Generale, 3.375% 14may2030, EUR 0,49%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11) 0,47%
Anglian Water Services, 5.375% 10nov2033, GBP 0,47%
Permanent TSB Group Holdings, 4.25% 10jul2030, EUR (7) 0,46%
Nationwide Building Society, 4% 30jul2035, EUR (544) 0,46%
Citigroup, 4.135% 26oct2030, EUR 0,46%
Barclays, 0.577% 9aug2029, EUR (261) 0,46%
NatWest Group, 3.24% 13may2030, EUR (3528) 0,46%
CTP N.V., 3.625% 13apr2032, EUR 0,45%
UniCredit, 4.231% 19may2036, EUR (816) 0,45%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025) 0,44%
Aroundtown, 3.25% 2jan2031, EUR 0,44%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0,44%
Caixabank, 5.375% 14nov2030, EUR 0,43%
Glencore, 3.75% 4feb2032, EUR 0,43%
Meta Platforms, 6.581% 30may2049, USD 0,42%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 0,41%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V) 0,41%
Honda Motor, 3.501% 7jul2029, EUR 0,41%
BPCE, 4.125% 8mar2033, EUR 0,41%
Glencore, 3.668% 6oct2032, EUR 0,41%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A) 0,4%
Nationwide Building Society, 3% 3mar2030, EUR 0,4%
Athene Global Funding, 0.625% 12jan2028, EUR (2021-4) 0,4%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16) 0,4%
Fiserv, 2.875% 15jun2028, EUR 0,39%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 0,39%
NTT Finance Corporation, 3.5592% 1nov2031, EUR 0,38%
Allianz, 4.252% 5jul2052, EUR 0,38%
BP PLC, 3.625% perp., EUR 0,38%
W.P. Carey, 4.25% 23jul2032, EUR 0,38%
Intercontinental Hotels, 4.625% 28sep2033, EUR 0,38%
Sodexo, 4% 2sep2032, EUR 0,38%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,37%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84) 0,37%
Anheuser-Busch InBev, 3.375% 19may2033, EUR 0,37%
Global Payments, 4.875% 17mar2031, EUR 0,37%
Goodman Industrial Trust, 4.25% 3may2030, EUR 0,37%
Barclays, 5.262% 29jan2034, EUR 0,36%
Caixabank, 4% 5mar2037, EUR (55) 0,36%
Banco BPM, 3.875% 9sep2030, EUR (26) 0,36%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0,36%
Eastern Power Networks, 4.039% 2sep2034, EUR 0,36%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,36%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,36%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0,36%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0,35%
BT FINANCE, 3.875% 2jun2034, EUR (20261) 0,35%
Unicaja Banco, 3.75% 26jun2033, EUR 0,35%
Glencore International AG, 1.25% 1mar2033, EUR (35) 0,35%
Aroundtown, 3.5% 13may2030, EUR (41) 0,34%
Wolters Kluwer, 0.75% 3jul2030, EUR 0,34%
Goldman Sachs, 0.875% 9may2029, EUR (F-819) 0,33%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0,33%
Bank of Ireland Group, 6.375% perp., EUR 0,33%
SEGRO European Logistics Partnership, 4% 29jun2033, EUR 0,33%
Nationwide Building Society, 3.105% 3feb2031, EUR 0,33%
Caixabank, 5.125% 19jul2034, EUR (38) 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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