JR15 - JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF (EUR Acc) (IE00BF59RW70)

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IE00BF59RW70

JR15 ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

109,38 EUR

ВЧА на акцію | 04.06.2026

06.12.2018

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

JR15

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Bloomberg Barclays Euro Corporate 1-5 Year Index

Бенчмарк

0.19 %

Коефіцієнт загальних витрат

120,6 млн EUR

Загальний обсяг активів фонду | 04.06.2026

120,29 млн EUR

Обсяг активів класу акцій | 04.06.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (EUR)

YTD

-0,03 %
1M

-0,39 %
3M

-0,84 %
6M

0,22 %
1Y

1,93 %
3Y

13,23 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (JR15)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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Зміни динаміки цін

JR15 profile

The JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF (EUR Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 06.12.2018 with unique ISIN - IE00BF59RW70. Main exchange is London S.E. (EUR) and ticker symbol is JR15. The total expense ratio is 0.19%. The JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

Структура JR15 на 05.06.2026

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Папір	Значення
Goldman Sachs, 2.743% 17feb2029, EUR (F)	2,3%
Wells Fargo, 2.766% 23jul2029, EUR	2,14%
Cash and Cash Equivalent	2,12%
Bankinter, 4.375% 3may2030, EUR	2,06%
Societe Generale, 3.375% 14may2030, EUR	1,83%
Deutsche Bank, 3% 16jun2029, EUR	1,66%
Amcor UK Finance, 3.2% 17nov2029, EUR	1,58%
UBS Group, 2.875% 12feb2030, EUR	1,57%
Banco BPM, 3.875% 9sep2030, EUR (26)	1,56%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	1,54%
Cencora, 2.875% 22may2028, EUR	1,49%
Heathrow Funding, 1.125% 8oct2032, EUR	1,36%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	1,34%
UniCredit, 3.2% 22sep2031, EUR (783)	1,31%
Glencore International AG, 0.75% 1mar2029, EUR (34)	1,25%
Cellnex Telecom, 1.875% 26jun2029, EUR (10)	1,2%
Volkswagen Bank, 3.125% 2oct2029, EUR (B04/2025)	1,15%
UniCredit, 5.375% 16apr2034, EUR (727)	1,13%
Caixabank, 5% 19jul2029, EUR (37)	1,12%
Allianz, 4.597% 7sep2038, EUR	1,1%
American Medical Systems Europe, 3.375% 8mar2029, EUR	1,05%
Danske Bank, 4.5% 9nov2028, EUR (687)	1,02%
Baker Hughes Holdings, 3.226% 11mar2030, EUR	0,99%
Aroundtown, 3.5% 13may2030, EUR (41)	0,98%
Ford Motor Credit Co, 5.78% 30apr2030, GBP	0,96%
Wintershall Dea, 1.332% 25sep2028, EUR	0,96%
Commerzbank, 5.25% 25mar2029, EUR (1018, Conv.)	0,95%
BNP Paribas, 0.5% 19jan2030, EUR (19409)	0,93%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,93%
Hammerson, 3.875% 8jun2031, EUR	0,91%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,89%
Caixabank, 6.125% 30may2034, EUR (36)	0,88%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,85%
Engie, 3.625% 11jan2030, EUR (101)	0,84%
NatWest Group, 0.78% 26feb2030, EUR (3513)	0,84%
National Grid, 0.163% 20jan2028, EUR (90)	0,81%
SEGRO European Logistics Partnership, 0.875% 27may2029, EUR	0,81%
Vonovia SE, 1.875% 28jun2028, EUR (45)	0,81%
Viterra BV, 1% 24sep2028, EUR (2)	0,8%
Barclays, 4.918% 8aug2030, EUR (269)	0,78%
McDonalds, 2.375% 31may2029, EUR (15)	0,77%
Oracle, 4.55% 4feb2029, USD	0,77%
National Grid, 0.553% 18sep2029, EUR (88)	0,76%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,75%
W.P. Carey, 1.35% 15apr2028, EUR	0,75%
Unicaja Banco, 3.5% 30jun2031, EUR	0,74%
Athene Global Funding, 2.875% 21jul2028, EUR	0,74%
Reckitt Benckiser Treasury Services, 3.5% 28may2031, EUR	0,73%
Engie, 1.5% 27mar2028, EUR (75)	0,73%
American Medical Systems Europe, 1.375% 8mar2028, EUR	0,73%
Commerzbank, 6.75% 5oct2033, EUR (1014)	0,71%
Intesa Sanpaolo, 6.184% 20feb2034, EUR	0,71%
Snam, 0.75% 20jun2029, EUR (33)	0,7%
Deutsche Bank, 5.375% 11jan2029, EUR	0,69%
Danone, 3.706% 13nov2029, EUR	0,68%
Wintershall Dea, 3.83% 3oct2029, EUR	0,67%
Selp Finance, 3.875% 21apr2031, EUR	0,67%
BP PLC, 3.625% perp., EUR	0,66%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0,66%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11)	0,66%
UBS Group, 3.125% 13feb2031, EUR	0,66%
Glencore International AG, 1.125% 10mar2028, EUR	0,64%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,63%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16)	0,63%
Eurobank, 3.375% 17jul2029, EUR	0,62%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,62%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,58%
Equinix, 3.25% 19may2029, EUR	0,58%
TotalEnergies, 3.79% perp., EUR (145)	0,57%
HSBC Holdings plc, 4.398% 10mar2030, USD	0,57%
Booking Holdings, 0.5% 8mar2028, EUR	0,56%
Eurobank, 4.875% 30apr2031, EUR	0,52%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,52%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478)	0,51%
Snam, 4.5% perp., EUR	0,51%
Cellnex Telecom, 3.625% 24jan2029, EUR (9)	0,5%
Scottish & Southern Energy (SSE), 4% perp., EUR	0,5%
TE Connectivity, 0% 16feb2029, EUR (2922D)	0,5%
Blackstone Property Partners Europe Holdings, 1% 4may2028, EUR (7)	0,48%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	0,48%
Meta Platforms, 4.55% 15may2031, USD	0,47%
Logicor Financing, 1.625% 17jan2030, EUR (13)	0,46%
Oracle, 4.95% 4feb2031, USD	0,45%
Banco de Sabadell, 6% 16aug2033, EUR (5)	0,44%
Stellantis, 5.75% 18mar2030, USD	0,43%
AIB Group, 4.625% 23jul2029, EUR	0,43%
Goodman Industrial Trust, 4.25% 3may2030, EUR	0,43%
Logicor Financing, 4.25% 18jul2029, EUR (16)	0,42%
NatWest Group, 3.723% 25feb2035, EUR (3527)	0,42%
Arkema, 4.25% perp., EUR (10)	0,41%
AXA, 3.25% 28may2049, EUR (42)	0,41%
Nationwide Building Society, 3.105% 3feb2031, EUR	0,41%
Volkswagen, 3.875% perp., EUR	0,41%
Commerzbank, 3.125% 3sep2031, EUR (1097)	0,41%
Scottish & Southern Energy (SSE), 1.375% 4sep2027, EUR	0,41%
Enel, 4.75% perp., EUR	0,41%
Lloyds Banking Group, 7.875% perp., GBP	0,4%
Eni Spa, 2.75% perp., EUR	0,4%
Fiserv, 2.875% 15jun2028, EUR	0,4%
Energias de Portugal, 1.875% 14mar2082, EUR	0,39%

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