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JREB ETF · JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.94%  | +1.06%  | +1.98% | +14.58%  | +0.73%  | -0.11% | +1.85% | +0.71% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.06% | +1.98% | +14.58% | +0.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.26B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €33.78B |
JPST | JPMorgan Ultra-Short Income ETF | €33.53B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.94B |
JCPB | JPMorgan Core Plus Bond ETF | €11.23B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JREB
What does JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF, JREB, invest in?
JREB is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of JREB?
JREB carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was JREB launched?
JREB was introduced to the market on December 6, 2018. It trades on Italy, among other exchanges
Who is the ETF issuer of JREB?
JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF, JREB, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JREB have multiple share classes?
Yes, JREB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of JREB?
JREB oversees €734M in assets as of June 12, 2026.
How has JREB performed lately?
Based on data from June 12, 2026, JREB returned 0.94% over the past month, 1.06% over the last three months and 0.71% year-to-date.
What are the latest inflows or outflows for JREB?
As of June 12, 2026, JREB recorded net flows of -€12M over the last month and +€197M year-to-date.
Does JREB distribute dividends?
JREB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JREB?
As of April 30, 2026, JREB has significant geographic allocations in United Kingdom, USA and France.
In which sector or theme does JREB invest in?
As of April 30, 2026, JREB focuses largely on Banks, Power and Oil and gas extraction and refining.
How many securities does JREB hold and how diversified is it?
As of April 30, 2026, JREB holds 497 positions in its portfolio, with 11.71% of assets concentrated in its top 15 holdings.
What are the main positions in JREB?
As of April 30, 2026, JREB top three holdings include XS3299472202, UniCredit, 3.8% 16jan2033, EUR and XS3071246378.
What is the base currency of JREB?
The base currency of JREB is EUR.
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