# EUR IG Corporate Bond Active UCITS ETF (JRBE)

**Source:** https://fundology.uk/fund/jrbe · ISIN IE00BF59RX87 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (JPMorgan), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, JRBE (EUR IG Corporate Bond Active UCITS ETF, ISIN IE00BF59RX87) closed at £91.09 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 01/10/2026 its total return was −2.3%, or −23.7% after UK CPIH inflation.

## Summary

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.

Latest close: **£91.09** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JRBE |
| ISIN | IE00BF59RX87 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.16% a year (£16 per £10,000) |
| Fund size | £479m |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.04% | -6.08% | income reinvested |
| 3 years | +11.11% | +0.26% | income reinvested |
| 5 years | -2.34% | -23.66% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Shs EUR 0.16% a year, as of 02/10/2026: 274 of the 392 other corporate and other bond funds charge more, 12 the same and 106 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.16%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 30/09/2026, JRBE holds 438 positions, according to the holdings JPMorgan publishes. The largest is Cash and Cash Equivalent at 3.77% of the fund; the ten largest make up 12.2%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 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 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 0.80% |

Source: JPMorgan, holdings as published, as of 30/09/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by JPMorgan, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Financial Institutions | 50.9% |
| Utilities | 11.1% |
| Consumer Cyclicals | 6.1% |
| Communication Services | 5.3% |
| Consumer Non-Cyclicals | 5.2% |
| Energy | 5.2% |
| Capital Goods | 3.1% |
| Basic Industry | 3.0% |
| Other sectors | 6.4% |

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 18.5% |
| United Kingdom | 17.8% |
| France | 10.9% |
| Netherlands | 8.5% |
| Germany | 8.1% |
| Luxembourg | 6.3% |
| Italy | 5.4% |
| Spain | 5.3% |
| Other countries | 15.5% |
| Not classified | 3.8% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 96.2% |
| Cash and money market | 3.8% |
| Derivatives | 0.2% |

The 418 holdings on record (of 438 JPMorgan reports): https://fundology.uk/fund/jrbe/holdings

## 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 02/10/2026: 274 of the 392 other corporate and other bond funds charge more, 12 the same and 106 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.

**What does JRBE hold?**

As of 30/09/2026, JRBE holds 438 positions, according to the holdings JPMorgan publishes. The largest is Cash and Cash Equivalent at 3.77% of the fund; the ten largest make up 12.2%. Its ten largest holdings are Cash and Cash Equivalent (3.77%), Goldman Sach V/R 08/17/33/EUR/ (1.20%), Amcor UK F 3.75% 02/20/33/EUR/ (1.13%), Wells Fargo V/R 07/23/29/EUR/ (1.02%), Unicredit Sp V/R 01/16/33/EUR/ (0.95%), Bg Energy 2.25% 11/21/29/EUR/ (0.87%), Traton Fi 3.125% 05/12/29/EUR/ (0.83%), Logicor F 1.625% 01/17/30/EUR/ (0.82%), Cencora I 3.625% 05/22/32/EUR/ (0.81%) and TotalEnergies (0.80%).

**How has JRBE done after inflation?**

Over the five years to 01/10/2026 JRBE’s total return was −2.3%, or −23.7% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.