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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
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
109,22 EUR
valeur liquidative par action | 23/07/2026
06/12/2018
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
JR15
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Bloomberg Barclays Euro Corporate 1-5 Year Index
Benchmark
0.19 %
Ratio de coût total
129,26 mln EUR
Actif total du fonds | 23/07/2026
128,95 mln EUR
Volume des actits de classe "actions" | 23/07/2026
Oui
UCITS

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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.

Structure JR15 au 23/07/2026

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Titre Valeur
Cash and Cash Equivalent 2,92%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 2,15%
Wells Fargo, 2.766% 23jul2029, EUR 2%
Societe Generale, 3.375% 14may2030, EUR 1,71%
UBS Group, 2.875% 12feb2030, EUR 1,61%
UniCredit, 3.2% 22sep2031, EUR (783) 1,57%
Amcor UK Finance, 3.2% 17nov2029, EUR 1,55%
Cencora, 2.875% 22may2028, EUR 1,55%
Deutsche Bank, 3% 16jun2029, EUR 1,55%
Bankinter, 4.375% 3may2030, EUR 1,52%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 1,43%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 1,4%
Volkswagen Bank, 3.125% 2oct2029, EUR (B04/2025) 1,23%
Caixabank, 5% 19jul2029, EUR (37) 1,21%
Banco BPM, 3.875% 9sep2030, EUR (26) 1,18%
Glencore International AG, 0.75% 1mar2029, EUR (34) 1,17%
W.P. Carey, 1.35% 15apr2028, EUR 1,16%
Aroundtown, 3.5% 13may2030, EUR (41) 1,14%
Heathrow Funding, 1.125% 8oct2032, EUR 1,13%
Cellnex Telecom, 1.875% 26jun2029, EUR (10) 1,12%
ARLA FOODS AMBA, 3.375% 22may2029, EUR 1,1%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR 1,08%
Banco de Sabadell, 5.5% 8sep2029, EUR 1,06%
NTT Finance Corporation, 3.3252% 1nov2029, EUR 1,01%
Hammerson, 3.875% 8jun2031, EUR 1%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,98%
Barclays, 4.918% 8aug2030, EUR (269) 0,97%
Engie, 3.625% 11jan2030, EUR (101) 0,94%
Ford Motor Credit Co, 5.78% 30apr2030, GBP 0,91%
BNP Paribas, 0.5% 19jan2030, EUR (19409) 0,87%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,87%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,86%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0,83%
Commerzbank, 6.75% 5oct2033, EUR (1014) 0,82%
Caixabank, 6.125% 30may2034, EUR (36) 0,82%
American Medical Systems Europe, 3.375% 8mar2029, EUR 0,82%
Stellantis, 5.75% 18mar2030, USD 0,82%
UniCredit, 5.375% 16apr2034, EUR (727) 0,81%
Commonwealth Bank, 4.266% 4jun2034, EUR 0,79%
Chorus, 3.625% 7sep2029, EUR 0,78%
Selp Finance, 3.875% 21apr2031, EUR 0,78%
Athene Global Funding, 2.875% 21jul2028, EUR 0,77%
SEGRO European Logistics Partnership, 0.875% 27may2029, EUR 0,76%
Glencore International AG, 1.125% 10mar2028, EUR 0,75%
Viterra BV, 1% 24sep2028, EUR (2) 0,75%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 0,74%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16) 0,73%
Oracle, 4.55% 4feb2029, USD 0,73%
Commerzbank, 5.25% 25mar2029, EUR (1018, Conv.) 0,72%
National Grid, 0.553% 18sep2029, EUR (88) 0,71%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0,7%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0,7%
Nationwide Building Society, 3.105% 3feb2031, EUR 0,69%
Fiserv, 2.875% 15jun2028, EUR 0,68%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0,66%
Intesa Sanpaolo, 6.184% 20feb2034, EUR 0,66%
NatWest Group, 0.78% 26feb2030, EUR (3513) 0,66%
Snam, 0.75% 20jun2029, EUR (33) 0,65%
Logicor Financing, 1.625% 17jan2030, EUR (13) 0,65%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0,63%
Wintershall Dea, 3.83% 3oct2029, EUR 0,62%
Unicaja Banco, 3.5% 30jun2031, EUR 0,62%
UBS Group, 3.125% 13feb2031, EUR 0,61%
National Grid, 0.163% 20jan2028, EUR (90) 0,6%
Eurobank, 3.375% 17jul2029, EUR 0,58%
Deutsche Bank, 5.375% 11jan2029, EUR 0,56%
NatWest Group, 3.723% 25feb2035, EUR (3527) 0,55%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026) 0,54%
Equinix, 3.25% 19may2029, EUR 0,54%
HSBC Holdings plc, 4.398% 10mar2030, USD 0,54%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11) 0,54%
Commerzbank, 3.125% 3sep2031, EUR (1097) 0,53%
Barclays, 0.577% 9aug2029, EUR (261) 0,52%
Goodman Industrial Trust, 4.25% 3may2030, EUR 0,48%
Hyundai Capital America, 3.283% 25jun2029, EUR (A) 0,47%
TotalEnergies, 3.79% perp., EUR (145) 0,46%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V) 0,46%
Volkswagen, 3.875% perp., EUR 0,46%
Cellnex Telecom, 1.25% 15jan2029, EUR (2) 0,44%
Westlake Corp., 1.625% 17jul2029, EUR 0,44%
NatWest Group, 0.67% 14sep2029, EUR (3516) 0,44%
Oracle, 4.95% 4feb2031, USD 0,42%
Wintershall Dea, 1.823% 25sep2031, EUR 0,42%
AIB Group, 7.125% perp., EUR 0,42%
Alpha Bank, 6.875% 27jun2029, EUR (5) 0,41%
NatWest Group, 3.24% 13may2030, EUR (3528) 0,41%
Realty Income, 4.875% 6jul2030, EUR 0,41%
Banco de Sabadell, 6% 16aug2033, EUR (5) 0,41%
KBC Group NV, 4.75% 17apr2035, EUR 0,4%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0,4%
AIB Group, 4.625% 20may2035, EUR (12) 0,4%
Logicor Financing, 4.625% 25jul2028, EUR (15) 0,4%
Allianz, 4.597% 7sep2038, EUR 0,4%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12) 0,4%
Nationwide Building Society, 4.375% 16apr2034, EUR 0,4%
Logicor Financing, 4.25% 18jul2029, EUR (16) 0,4%
Scottish & Southern Energy (SSE), 4% perp., EUR 0,39%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1) 0,39%
AXA, 3.25% 28may2049, EUR (42) 0,38%
Arkema, 4.25% perp., EUR (10) 0,38%
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