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JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Shs EUR (JREB.DE)

EUR109.14 -0.11 (-0.10%)
XETRA EUR IE Fixed Income
NAV EUR 109.12 +0.02% vs NAV as of 2026-07-13
AUM EUR 748.44M
TER 0.04%
Yield (TTM)
Distribution Accumulating*
52-week range 106.61 – 110.00
Holdings 423
Issuer J.P. Morgan

About this ETF

The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate Index (the Benchmark) by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities.

ISIN IE00BF59RX87
Issuer J.P. Morgan
Domicile IE
Inception 2018-12-06
Asset class Fixed Income

Price

Top 10 holdings

Cash and Cash Equivalent 2.15%
GOLDMAN SACH V/R 08/17/33/EUR/ 1.27%
FOXCONN S 3.125% 11/04/31/EUR/ 1.13%
UNICREDIT SP V/R 01/16/33/EUR/ 1.05%
BG ENERGY 2.25% 11/21/29/EUR/ 0.95%
AMCOR UK F 3.75% 02/20/33/EUR/ 0.93%
T-MOBILE US 3.2% 02/19/32/EUR/ 0.90%
COMMONWEALTH V/R 08/26/37/EUR/ 0.80%
MORGAN STANL V/R 01/23/32/EUR/ 0.80%
COMMERZBANK V/R 06/03/33/EUR/ 0.73%
See full holdings →