JPM EUR Corporate Bd Rsh Enh ETF EUR Acc GBP (LSE:JRBE) - ETF price

ETF Report

JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF EUR Acc (GBP) JRBE

Closing Price

1 Day Change

As of 21/01/2020

Last Close9,095.75
52-Wk Range87.99 - 95.45
Yield %-
Premium %0.25

Growth Of 10,000 (GBP) 31/12/2019

  • Fund: JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF EUR Acc (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 21/01/2020
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
NAV 21/01/2020GBX 9,073.41
Day Change-0.10%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/201936.26 EUR
Total Expense Ratio0.19%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/12/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Euro Corporate Bond TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

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.

Portfolio Profile31/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond97.12
Cash & Equivalents1.28
Asset Backed0.59
Government Related0.01
Top Holdings
IncreaseDecreaseNew since last portfolio
Bnp Paribas Sa 1.5% France1.54
Telefonica Emisiones S.A.U. 0.75% Spain1.40
Goldman Sachs Group, Inc. 1.38% United States1.22
Credit Agricole S.A. London Branch 1.38% France1.19
Becton, Dickinson and Company 1.4% United States1.14
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