ETF · JPMorgan
JRBE EUR IG Corporate Bond Active UCITS ETF
ISIN IE00BF59RX87London Stock Exchange: JRBEJPMorgan Chase & Co.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£91.43
on
- Ongoing charge
- 0.16% a year
- Fund size
- £478m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JRBE (EUR IG Corporate Bond Active UCITS ETF, ISIN IE00BF59RX87) closed at £91.43 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 30/09/2026 its total return was −2.0%, or −23.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −2.9%
- −6.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +11.1%
- +0.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −2.0%
- −23.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £980 on 30/09/2026 — about £766 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.16%
- a year
- On £10,000
- £16
- a year, roughly
- Over five years
- £80
- of £10,000, before growth
- 103 charge less
- 12 the same
- 268 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Shs EUR 0.16% a year, as of 01/10/2026: 268 of the 383 other corporate and other bond funds charge more, 12 the same and 103 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Shs EUR is an exchange-traded fund (ETF) from JPMorgan, launched in 2018.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- JRBE
- ISIN
- IE00BF59RX87
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.16% a year · about £16 on £10,000
- Fund size
- £478m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash Equivalent | 3.77% |
| 2 | Goldman Sach V/R 08/17/33/EUR/ | 1.20% |
| 3 | Amcor UK F 3.75% 02/20/33/EUR/ | 1.13% |
| 4 | Wells Fargo V/R 07/23/29/EUR/ | 1.02% |
| 5 | Unicredit Sp V/R 01/16/33/EUR/ | 0.95% |
| 6 | Bg Energy 2.25% 11/21/29/EUR/ | 0.87% |
| 7 | Traton Fi 3.125% 05/12/29/EUR/ | 0.83% |
| 8 | Logicor F 1.625% 01/17/30/EUR/ | 0.82% |
| 9 | Cencora I 3.625% 05/22/32/EUR/ | 0.81% |
| 10 | TotalEnergiesTTE | 0.80% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financial Institutions50.9%
- Utilities11.1%
- Consumer Cyclicals6.1%
- Communication Services5.3%
- Consumer Non-Cyclicals5.2%
- Energy5.2%
- Capital Goods3.1%
- Basic Industry3.0%
- Other sectors6.4%
By country
- United States18.5%
- United Kingdom17.8%
- France10.9%
- Netherlands8.5%
- Germany8.1%
- Luxembourg6.3%
- Italy5.4%
- Spain5.3%
- Other countries15.5%
- Not classified3.8%
By type of asset
- Bonds96.2%
- Cash and money market3.8%
- Derivatives0.2%
418 holdings are listed for this fund. All 418 holdings of JRBE, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 418 holdings; the ten largest make up 12.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of JRBE?
The ongoing charge of JRBE is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Shs EUR 0.16% a year, as of 01/10/2026: 268 of the 383 other corporate and other bond funds charge more, 12 the same and 103 less (share classes counted once).
Is JRBE accumulating or distributing?
JRBE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JRBE?
The ISIN of JRBE is IE00BF59RX87. An ISIN identifies one exact share class of a fund; JRBE is its ticker on the London Stock Exchange.
How has JRBE done after inflation?
Over the five years to 30/09/2026 JRBE’s total return was −2.0%, or −23.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.