ETF profile
JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF (Acc) (JRBE.L)
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ETF overview
This fund strives for sustained long-term growth by actively managing a portfolio predominantly invested in high-quality corporate bonds issued in Euros, with the objective of outperforming its benchmark, the Bloomberg Euro Corporate Index.
Current price
90.26 GBP-0.33%
Close 20 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.04%
- Fund assets
- 833.15M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Dec 6, 2018
- Number of holdings
- 414
Breakdown
Holdings (414)
| Name | Ticker | Weight |
|---|---|---|
| WELLS FARGO V/R 07/23/29/EUR/ | 1.40% | |
| GOLDMAN SACH V/R 08/17/33/EUR/ | 1.19% | |
| AMCOR UK F 3.75% 02/20/33/EUR/ | 1.13% | |
| COMMERZBANK V/R 06/03/33/EUR/ | 0.98% | |
| UNICREDIT SP V/R 01/16/33/EUR/ | 0.94% | |
| BG ENERGY 2.25% 11/21/29/EUR/ | 0.86% | |
| TRATON FI 3.125% 05/12/29/EUR/ | 0.83% | |
| CENCORA I 3.625% 05/22/32/EUR/ | 0.82% | |
| LOGICOR F 1.625% 01/17/30/EUR/ | 0.81% | |
| TOTALENERGIES V/R /PERP//EUR/ | 0.77% | |
| and 401 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF (Acc) (JRBE.L)
JRBE.L · LSE
90.26 GBP-0.33%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 833.15M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Dec 6, 2018
- Number of holdings
- 414
Breakdown
Holdings (414)
| Name | Ticker | Weight |
|---|---|---|
| WELLS FARGO V/R 07/23/29/EUR/ | 1.40% | |
| GOLDMAN SACH V/R 08/17/33/EUR/ | 1.19% | |
| AMCOR UK F 3.75% 02/20/33/EUR/ | 1.13% | |
| COMMERZBANK V/R 06/03/33/EUR/ | 0.98% | |
| UNICREDIT SP V/R 01/16/33/EUR/ | 0.94% | |
| BG ENERGY 2.25% 11/21/29/EUR/ | 0.86% | |
| TRATON FI 3.125% 05/12/29/EUR/ | 0.83% | |
| CENCORA I 3.625% 05/22/32/EUR/ | 0.82% | |
| LOGICOR F 1.625% 01/17/30/EUR/ | 0.81% | |
| TOTALENERGIES V/R /PERP//EUR/ | 0.77% | |
| and 401 more | ||
ETF overview
This fund strives for sustained long-term growth by actively managing a portfolio predominantly invested in high-quality corporate bonds issued in Euros, with the objective of outperforming its benchmark, the Bloomberg Euro Corporate Index.
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