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

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すべて選択 すべてリセット
 
(%)
IE00BF59RX87
JREB ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
108.66 EUR
一口当たり純資産価値（NAV） | 2026/06/03
2018/12/06
設定日
いいえ
配当支払い
CEOGBS
CFI
JREB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Bloomberg Barclays Euro Corporate Index
ベンチマーク
0.19 %
総保有コスト率（Total Cost Ratio）
784.16 百万 EUR
ファンド基準価額 | 2026/06/05
729.2 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/03
はい
UCITS

利回り 時点 2026/06/05, XETRA

  • 年初来
    -0.23 %
  • 1ヶ月
    -0.73 %
  • 3ヶ月
    -1.39 %
  • 6ヶ月
    -0.15 %
  • 1年
    1.81 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

JREB プロファイル

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.

構造 JREB 時点 2026/06/05

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証券 価値
Cash and Cash Equivalent 1.25%
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 0.95%
Cencora, 3.625% 22may2032, EUR 0.92%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0.9%
T-Mobile USA, 3.2% 19feb2032, EUR 0.86%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.76%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR 0.7%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.69%
Severn Trent Water, 4% 5mar2034, EUR (118) 0.68%
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 0.64%
Selp Finance, 3.75% 10aug2027, EUR (1) 0.64%
UBS Group, 2.875% 2apr2032, EUR (6) 0.63%
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%
Deutsche Bank, 3% 16jun2029, EUR 0.58%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.56%
Baker Hughes Holdings, 3.812% 11mar2034, EUR 0.55%
Bankinter, 3.5% 10sep2032, EUR 0.55%
Commerzbank, 4% 16jul2032, EUR (1050) 0.55%
AIB Group, 3.75% 2dec2036, EUR 0.54%
National Grid, 3.53% 20sep2028, EUR (101) 0.53%
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) 0.51%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.51%
RELX Plc, 0.5% 10mar2028, EUR 0.51%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11) 0.5%
Heidelberg Materials, 4.875% 21nov2033, EUR 0.5%
Danske Bank, 3.875% 9jan2032, EUR (692) 0.47%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0.47%
Caixabank, 5.375% 14nov2030, EUR 0.47%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.47%
Cellnex Telecom, 3.5% 22may2032, EUR 0.46%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.44%
Banco BPM, 4% 1jan2036, EUR (31) 0.44%
Glencore International AG, 1.25% 1mar2033, EUR (35) 0.43%
Realty Income, 4.875% 6jul2030, EUR 0.43%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0.43%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.43%
Eurobank, 3.375% 17jul2029, EUR 0.43%
BP PLC, 3.625% perp., EUR 0.42%
Banco BPM, 3.875% 9sep2030, EUR (26) 0.42%
Electricite de France (EDF), 7.5% perp., EUR 0.42%
Bristol Myers Squibb, 3.363% 10nov2033, EUR 0.41%
UniCredit, 4.231% 19may2036, EUR (815) 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 0.4%
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%
Glencore, 3.75% 4feb2032, EUR 0.39%
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%
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) 0.37%
Holcim, 0.625% 19jan2033, EUR 0.36%
Amcor, 3.95% 29may2032, EUR 0.36%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.36%
American Medical Systems Europe, 1.875% 8mar2034, EUR 0.36%
AXA, 5.75% perp., EUR (52) 0.36%
Barclays, 5.262% 29jan2034, EUR 0.36%
Commerzbank, 3.375% 15apr2032, EUR (1098) 0.36%
Goldman Sachs, 0.875% 9may2029, EUR (F-819) 0.36%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V) 0.35%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55) 0.35%
Alstom, 0.5% 27jul2030, EUR 0.35%
Shurgard Self-Storage, 4% 27may2035, EUR 0.35%
Engie, 5.125% perp., EUR (117) 0.35%
Eurobank, 4% 24sep2030, EUR 0.35%
Glencore, 3.668% 6oct2032, EUR 0.35%
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%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 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%
UniCredit, 3.2% 22sep2031, EUR (783) 0.33%
Veralto, 4.15% 19sep2031, EUR 0.33%
Heathrow Funding, 1.125% 8oct2032, EUR 0.33%
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%
Caixabank, 4.125% 9feb2032, EUR (41) 0.32%
AXA, 1.875% 10jul2042, EUR (44) 0.32%
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このファンドのその他の株式

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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