JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (acc) (JRBE)

Currency in GBP
92.72
0.00(0.00%)
Real-time Data·

JREB Holdings and Weightings

Top 10 Holdings

UBS Group AG 7.75%

-1.04%--4,900,000

Commerzbank AG 4%

-1.02%--5,300,000

SELP Finance S.a r.l. 3.75%

-0.99%--5,015,000

Societe Generale S.A. 3.375%

-0.95%--5,000,000

AbbVie Inc. 0.75%

-0.93%--5,136,000

Westlake Corporation 1.625%

-0.88%--5,032,000

Realty Income Corporation 4.875%

-0.87%--4,300,000

Banco Santander, S.A. 4.875%

-0.82%--3,900,000

NatWest Group PLC 5.763%

-0.80%--3,900,000

Bankinter SA 3.5%

-0.78%--4,000,000

Assets Allocations

Bonds97.85%
Cash1.78%
Convertible0.73%
Cash (Short)0.35%
Bonds (Short)0.00%

Sector Allocation

Name
% Weight
Corporate97.63%
Cash & Equivalents1.44%
Securitized0.93%

Region Allocation

Name
% Weight
Europe Developed71.60%
North America26.03%
Australasia1.43%
Asia0.94%

FAQ

What is JRBE's holdings count?

JRBE holds a total of 438 assets.

What are the total assets under management (AUM) of JRBE ETF?

The total assets under management (AUM) for JRBE ETF are 491.65M.
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