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

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

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Key stats


Assets under management (AUM)
‪502.03 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪4.65 M‬
Expense ratio
0.16%

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


Brand
JPMorgan
Inception date
Dec 6, 2018
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BF59RX87
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.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 6, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other99.79%
Corporate98.67%
Cash1.12%
Futures−0.00%
Stock breakdown by region
0.7%20%78%0.9%
Europe78.05%
North America20.41%
Asia0.87%
Oceania0.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, JREB doesn't pay dividends to its holders.
JREB shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Dec 6, 2018, and its management style is Active.
JREB expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
JREB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JREB invests in bonds.