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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
109,73 EUR
valeur liquidative par action | 22/06/2026
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
130,86 mln EUR
Actif total du fonds | 22/06/2026
130,54 mln EUR
Volume des actits de classe "actions" | 22/06/2026
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 24/06/2026

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Titre Valeur
Goldman Sachs, 2.743% 17feb2029, EUR (F) 2,25%
Wells Fargo, 2.766% 23jul2029, EUR 1,94%
Bankinter, 4.375% 3may2030, EUR 1,68%
Cencora, 2.875% 22may2028, EUR 1,62%
Deutsche Bank, 3% 16jun2029, EUR 1,62%
Cash and Cash Equivalent 1,62%
Amcor UK Finance, 3.2% 17nov2029, EUR 1,55%
Societe Generale, 3.375% 14may2030, EUR 1,55%
UBS Group, 2.875% 12feb2030, EUR 1,54%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 1,5%
UniCredit, 3.2% 22sep2031, EUR (783) 1,41%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 1,4%
Banco BPM, 3.875% 9sep2030, EUR (26) 1,24%
W.P. Carey, 1.35% 15apr2028, EUR 1,21%
Heathrow Funding, 1.125% 8oct2032, EUR 1,19%
Cellnex Telecom, 1.875% 26jun2029, EUR (10) 1,18%
Volkswagen Bank, 3.125% 2oct2029, EUR (B04/2025) 1,13%
Caixabank, 5% 19jul2029, EUR (37) 1,1%
Allianz, 4.597% 7sep2038, EUR 1,08%
Glencore International AG, 0.75% 1mar2029, EUR (34) 1,07%
Hammerson, 3.875% 8jun2031, EUR 1,06%
Aroundtown, 3.5% 13may2030, EUR (41) 1,04%
American Medical Systems Europe, 3.375% 8mar2029, EUR 1,03%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 1,02%
Danske Bank, 4.5% 9nov2028, EUR (687) 1%
Engie, 3.625% 11jan2030, EUR (101) 0,99%
Baker Hughes Holdings, 3.226% 11mar2030, EUR 0,97%
Ford Motor Credit Co, 5.78% 30apr2030, GBP 0,95%
Barclays, 4.918% 8aug2030, EUR (269) 0,94%
Wintershall Dea, 1.332% 25sep2028, EUR 0,94%
Commerzbank, 5.25% 25mar2029, EUR (1018, Conv.) 0,93%
BNP Paribas, 0.5% 19jan2030, EUR (19409) 0,91%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,91%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0,87%
Commerzbank, 6.75% 5oct2033, EUR (1014) 0,87%
Caixabank, 6.125% 30may2034, EUR (36) 0,86%
Stellantis, 5.75% 18mar2030, USD 0,86%
National Grid, 0.163% 20jan2028, EUR (90) 0,86%
UniCredit, 5.375% 16apr2034, EUR (727) 0,85%
Commonwealth Bank, 4.266% 4jun2034, EUR 0,83%
SEGRO European Logistics Partnership, 0.875% 27may2029, EUR 0,8%
Glencore International AG, 1.125% 10mar2028, EUR 0,79%
Viterra BV, 1% 24sep2028, EUR (2) 0,78%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16) 0,77%
Oracle, 4.55% 4feb2029, USD 0,77%
National Grid, 0.553% 18sep2029, EUR (88) 0,75%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0,74%
Intesa Sanpaolo, 6.184% 20feb2034, EUR 0,69%
NatWest Group, 0.78% 26feb2030, EUR (3513) 0,69%
Snam, 0.75% 20jun2029, EUR (33) 0,68%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0,66%
Selp Finance, 3.875% 21apr2031, EUR 0,66%
Wintershall Dea, 3.83% 3oct2029, EUR 0,66%
Unicaja Banco, 3.5% 30jun2031, EUR 0,65%
BP PLC, 3.625% perp., EUR 0,65%
UBS Group, 3.125% 13feb2031, EUR 0,65%
Engie, 1.5% 27mar2028, EUR (75) 0,64%
American Medical Systems Europe, 1.375% 8mar2028, EUR 0,63%
Fiserv, 2.875% 15jun2028, EUR 0,63%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0,62%
Eurobank, 3.375% 17jul2029, EUR 0,61%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,61%
Deutsche Bank, 5.375% 11jan2029, EUR 0,59%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0,58%
Equinix, 3.25% 19may2029, EUR 0,57%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,57%
HSBC Holdings plc, 4.398% 10mar2030, USD 0,57%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0,57%
Nationwide Building Society, 3.105% 3feb2031, EUR 0,57%
Athene Global Funding, 2.875% 21jul2028, EUR 0,56%
McDonalds, 2.375% 31may2029, EUR (15) 0,56%
Booking Holdings, 0.5% 8mar2028, EUR 0,55%
Eurobank, 4.875% 30apr2031, EUR 0,51%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478) 0,5%
Danone, 3.706% 13nov2029, EUR 0,5%
Reckitt Benckiser Treasury Services, 3.5% 28may2031, EUR 0,49%
Scottish & Southern Energy (SSE), 4% perp., EUR 0,49%
TE Connectivity, 0% 16feb2029, EUR (2922D) 0,49%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11) 0,49%
TotalEnergies, 3.79% perp., EUR (145) 0,48%
Volkswagen, 3.875% perp., EUR 0,48%
Meta Platforms, 4.55% 15may2031, USD 0,47%
Cellnex Telecom, 1.25% 15jan2029, EUR (2) 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) 0,43%
AIB Group, 4.625% 20may2035, EUR (12) 0,42%
Goodman Industrial Trust, 4.25% 3may2030, EUR 0,42%
Logicor Financing, 4.25% 18jul2029, EUR (16) 0,42%
NatWest Group, 3.723% 25feb2035, EUR (3527) 0,41%
BNP Paribas Cardif, 4.414% 27may2041, EUR 0,41%
AXA, 3.25% 28may2049, EUR (42) 0,4%
Arkema, 4.25% perp., EUR (10) 0,4%
Volkswagen Bank, 3.125% 10dec2029, EUR 0,4%
Commerzbank, 3.125% 3sep2031, EUR (1097) 0,4%
Enel, 4.75% perp., EUR 0,4%
Vonovia SE, 1.875% 28jun2028, EUR (45) 0,4%
Lloyds Banking Group, 7.875% perp., GBP 0,39%
Eni Spa, 2.75% perp., EUR 0,39%
Energias de Portugal, 1.875% 14mar2082, EUR 0,38%
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