Key stats
About JPM EUR CORPORATE REI UCITS ETF EUR ACC
Home page
Inception date
Dec 6, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BF59RX87
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other98.29%
Corporate97.31%
Cash0.89%
Government0.09%
Stock breakdown by region
Europe72.57%
North America25.39%
Oceania1.30%
Asia0.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JREB invests in bonds. The fund's major sectors are Corporate, with 97.31% stocks, and Government, with 0.09% of the basket. The assets are mostly located in the Europe region.
JREB assets under management is 408.59 M EUR. It's risen 8.07% over the last month.
JREB fund flows account for 85.44 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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 0.19% meaning you'd have to pay 0.19% 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.
JREB price has risen by 0.49% over the last month, and its yearly performance shows a 5.77% increase. See more dynamics on JREB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.60% over the last month, showed a 1.64% increase in three-month performance and has increased by 5.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.60% over the last month, showed a 1.64% increase in three-month performance and has increased by 5.61% in a year.
JREB trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.