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

107,89 EUR

ВЧА на акцію | 30.03.2026

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

124,89 млн EUR

Загальний обсяг активів фонду | 30.03.2026

124,58 млн EUR

Обсяг активів класу акцій | 30.03.2026

Так

UCITS

Дохідність на 02.04.2026, London S.E. (EUR)

YTD

-0,56 %
1M

-1,19 %
3M

-0,56 %
6M

-0,18 %
1Y

2,17 %
3Y

12,72 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (JR15)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 01.04.2026

Завантажити структуру в Excel

Папір	Значення
Wells Fargo, 2.766% 23jul2029, EUR	1,9%
RELX Plc, 0.5% 10mar2028, EUR	1,76%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	1,73%
Cash and Cash Equivalent	1,67%
Deutsche Bank, 3% 16jun2029, EUR	1,59%
Bankinter, 4.375% 3may2030, EUR	1,57%
SEGRO European Logistics Partnership, 0.875% 27may2029, EUR	1,51%
Cencora, 2.875% 22may2028, EUR	1,44%
Cellnex Telecom, 1.875% 26jun2029, EUR (10)	1,3%
UniCredit, 5.375% 16apr2034, EUR (727)	1,25%
Banco BPM, 3.875% 9sep2030, EUR (26)	1,25%
AbbVie, 0.75% 18nov2027, EUR	1,25%
Glencore International AG, 0.75% 1mar2029, EUR (34)	1,19%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	1,19%
Vonovia SE, 1.875% 28jun2028, EUR (45)	1,17%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	1,16%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	1,15%
Danske Bank, 4.5% 9nov2028, EUR (687)	1,15%
Societe Generale, 3.375% 14may2030, EUR	1,12%
Caixabank, 6.125% 30may2034, EUR (36)	1,11%
Engie, 1.5% 27mar2028, EUR (75)	1,09%
Heathrow Funding, 1.125% 8oct2032, EUR	1,07%
Allianz, 4.597% 7sep2038, EUR	1,06%
UniCredit, 3.2% 22sep2031, EUR (783)	1,02%
American Medical Systems Europe, 3.375% 8mar2029, EUR	1,01%
Baker Hughes Holdings, 3.226% 11mar2030, EUR	0,95%
UBS Group, 2.875% 12feb2030, EUR	0,95%
Volkswagen Bank, 3.125% 2oct2029, EUR (B04/2025)	0,95%
Amcor, 1.125% 23jun2027, EUR	0,94%
Caixabank, 5% 19jul2029, EUR (37)	0,92%
Commerzbank, 5.25% 25mar2029, EUR (1018, Conv.)	0,92%
BP PLC, 2.519% 7apr2028, EUR (115)	0,91%
Wintershall Dea, 1.332% 25sep2028, EUR	0,91%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,89%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,89%
BNP Paribas, 0.5% 19jan2030, EUR (19409)	0,89%
Tyco Electronics Group, 2.5% 6may2028, EUR	0,87%
Citigroup, 3.713% 22sep2028, EUR (87)	0,81%
NatWest Group, 0.78% 26feb2030, EUR (3513)	0,8%
National Grid, 0.163% 20jan2028, EUR (90)	0,78%
Bank of America Corporation, 0.583% 24aug2028, EUR (880)	0,77%
Aroundtown, 3.5% 13may2030, EUR (41)	0,77%
Viterra BV, 1% 24sep2028, EUR (2)	0,76%
NatWest Group, 3.723% 25feb2035, EUR (3527)	0,76%
Barclays, 4.918% 8aug2030, EUR (269)	0,75%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16)	0,75%
Oracle, 4.55% 4feb2029, USD	0,74%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22)	0,73%
National Grid, 0.553% 18sep2029, EUR (88)	0,73%
W.P. Carey, 1.35% 15apr2028, EUR	0,72%
BP PLC, 3.625% perp., EUR	0,72%
American Medical Systems Europe, 1.375% 8mar2028, EUR	0,7%
Intesa Sanpaolo, 6.184% 20feb2034, EUR	0,68%
Banco de Sabadell, 6% 16aug2033, EUR (5)	0,67%
Snam, 0.75% 20jun2029, EUR (33)	0,67%
Engie, 3.625% 11jan2030, EUR (101)	0,65%
Scottish & Southern Energy (SSE), 4% perp., EUR	0,64%
Wintershall Dea, 3.83% 3oct2029, EUR	0,64%
TE Connectivity, 0% 16feb2029, EUR (2922D)	0,62%
Glencore International AG, 1.125% 10mar2028, EUR	0,62%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916)	0,61%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,6%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,59%
McDonalds, 2.375% 31may2029, EUR (15)	0,59%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,58%
Amcor UK Finance, 3.2% 17nov2029, EUR	0,56%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,56%
UBS Group, 0.25% 5nov2028, EUR	0,56%
Equinix, 3.25% 19may2029, EUR	0,56%
Bank of America Corporation, 1.662% 25apr2028, EUR (843)	0,55%
Goldman Sachs, 4.516% 21jan2032, USD	0,55%
HSBC Holdings plc, 4.398% 10mar2030, USD	0,55%
Electricite de France (EDF), 4.625% 26apr2030, EUR (4)	0,55%
Booking Holdings, 0.5% 8mar2028, EUR	0,53%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55)	0,52%
Commerzbank, 6.75% 5oct2033, EUR (1014)	0,51%
London Stock Exchange Group, 4.5% 19oct2028, GBP	0,51%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,5%
Nationwide Building Society, 4.625% 29oct2028, EUR (547)	0,49%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478)	0,49%
Danone, 3.706% 13nov2029, EUR	0,49%
Cellnex Telecom, 3.625% 24jan2029, EUR (9)	0,48%
TotalEnergies, 4.12% perp., EUR	0,48%
Snam, 4.5% perp., EUR	0,48%
Eurobank, 2.875% 7jul2028, EUR	0,48%
UBS Group, 3.125% 15jun2030, EUR	0,48%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11)	0,47%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,45%
Logicor Financing, 1.625% 17jan2030, EUR (13)	0,44%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,44%
Oracle, 4.95% 4feb2031, USD	0,44%
AIB Group, 4.625% 23jul2029, EUR	0,41%
Intesa Sanpaolo, 4.75% 6sep2027, EUR	0,41%
Logicor Financing, 4.25% 18jul2029, EUR (16)	0,41%
MAPLE PAR 3.881% 03/26/30/EUR/	0,4%
Barclays, 3.543% 14aug2031, EUR (284)	0,4%
AXA, 3.25% 28may2049, EUR (42)	0,4%
Nationwide Building Society, 3.105% 3feb2031, EUR	0,4%
Commerzbank, 3.125% 3sep2031, EUR (1097)	0,39%
Scottish & Southern Energy (SSE), 1.375% 4sep2027, EUR	0,39%

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