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
108.74 EUR
一口当たり純資産価値（NAV） | 2026/07/27
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）
770.81 百万 EUR
ファンド基準価額 | 2026/07/27
716.15 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/27
はい
UCITS

利回り 時点 2026/07/27, 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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相場（JREB）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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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 2026/07/27

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証券 価値
Cash and Cash Equivalent 1.67%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 1.36%
UniCredit, 3.8% 16jan2033, EUR (755) 1.02%
FOXCONN SINGAPORE, 3.125% 4nov2031, EUR 0.96%
Amcor, 3.75% 20feb2033, EUR 0.92%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0.92%
Wells Fargo, 2.766% 23jul2029, EUR 0.9%
T-Mobile USA, 3.2% 19feb2032, EUR 0.87%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.77%
Commerzbank, 3.75% 3jun2033, EUR (1105) 0.77%
Commonwealth Bank, 3.788% 26aug2037, EUR (6686) 0.75%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.7%
Wintershall Dea, 3.83% 3oct2029, EUR 0.69%
Severn Trent Water, 4% 5mar2034, EUR (118) 0.69%
Hammerson, 3.5% 15apr2032, EUR 0.66%
SEGRO European Logistics Partnership, 3.75% 16jan2032, EUR 0.65%
UBS Group, 2.875% 2apr2032, EUR (6) 0.64%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR 0.63%
Baker Hughes Holdings, 3.812% 11mar2034, EUR 0.63%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V) 0.62%
Societe Generale, 3.375% 14may2030, EUR 0.6%
AIB Group, 3.75% 2dec2036, EUR 0.6%
Deutsche Bank, 1.75% 19nov2030, EUR 0.6%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.6%
Deutsche Bank, 3% 16jun2029, EUR 0.59%
Cellnex Telecom, 3.5% 22may2032, EUR 0.58%
Aroundtown, 3.25% 2jan2031, EUR 0.57%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0.57%
Bankinter, 4.375% 3may2030, EUR 0.57%
Bankinter, 3.5% 10sep2032, EUR 0.56%
Cencora, 3.625% 22may2032, EUR 0.56%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0.56%
Volkswagen Bank, 3.5% 19jun2031, EUR (B02/2025) 0.55%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR 0.54%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11) 0.53%
NTT Finance Corporation, 3.5592% 1nov2031, EUR 0.53%
Selp Finance, 3.875% 21apr2031, EUR 0.53%
Wintershall Dea, 1.823% 25sep2031, EUR 0.51%
Heidelberg Materials, 4.875% 21nov2033, EUR 0.5%
Logicor Financing, 1.625% 17jan2030, EUR (13) 0.5%
Nationwide Building Society, 4% 30jul2035, EUR (544) 0.49%
Baker Hughes Holdings, 3.226% 11mar2030, EUR 0.49%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.48%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.48%
Caixabank, 5.375% 14nov2030, EUR 0.48%
Realty Income, 4.875% 6jul2030, EUR 0.47%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0.47%
BPCE, 4.125% 8mar2033, EUR 0.47%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.46%
Danske Bank, 3.875% 9jan2032, EUR (692) 0.45%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.45%
UniCredit, 4.231% 19may2036, EUR (816) 0.45%
Nationwide Building Society, 3% 3mar2030, EUR 0.44%
Aroundtown, 3.5% 13may2030, EUR (41) 0.44%
Eurobank, 3.375% 17jul2029, EUR 0.44%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.44%
Shurgard Self-Storage, 4% 27may2035, EUR 0.42%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0.42%
Glencore, 3.75% 4feb2032, EUR 0.42%
BP PLC, 3.625% perp., EUR 0.42%
Glencore, 3.668% 6oct2032, EUR 0.42%
BPCE, 5.25% 22oct2030, GBP (2025-06) 0.42%
Anheuser-Busch InBev, 3.375% 19may2033, EUR 0.41%
Goodman Industrial Trust, 4.25% 3may2030, EUR 0.4%
Stellantis, 4.5% 7jul2028, EUR (146CG) 0.4%
Volkswagen Bank, 3.625% 2oct2032, EUR (B05/2025) 0.4%
Banco BPM, 3.875% 9sep2030, EUR (26) 0.4%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.4%
Caixabank, 4.125% 9feb2032, EUR (41) 0.39%
Unicaja Banco, 3.75% 26jun2033, EUR 0.39%
Banco de Sabadell, 3.375% 18feb2033, EUR (3) 0.39%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0.38%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0.38%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0.38%
Barclays, 0.577% 9aug2029, EUR (261) 0.37%
Allianz, 4.252% 5jul2052, EUR 0.37%
Holcim, 0.625% 19jan2033, EUR 0.37%
Honda Motor, 3.501% 7jul2029, EUR 0.37%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.37%
Stellantis, 4.25% 16jun2031, EUR (STLA006) 0.37%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A) 0.37%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0.37%
Glencore International AG, 1.25% 1mar2033, EUR (35) 0.37%
Goldman Sachs, 0.875% 9may2029, EUR (F-819) 0.37%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0.36%
Logicor Financing, 4.25% 18jul2029, EUR (16) 0.36%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55) 0.36%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1) 0.36%
UBS Group, 0.625% 18jan2033, EUR 0.36%
National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84) 0.35%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0.35%
London Power Networks, 3.837% 11jun2037, EUR (2024-3) 0.35%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B) 0.35%
Wolters Kluwer, 0.75% 3jul2030, EUR 0.35%
Nationwide Building Society, 3.828% 24jul2032, EUR 0.35%
Amcor, 3.95% 29may2032, EUR 0.34%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0.34%
Commerzbank, 3.375% 15apr2032, EUR (1098) 0.34%
Barclays, 5.262% 29jan2034, EUR 0.34%
Electricite de France (EDF), 4.125% 17jun2031, EUR (51) 0.34%
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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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