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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
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
109,94 EUR
NAV pro Aktie | 25/06/2026
06/12/2018
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
JR15
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Bloomberg Barclays Euro Corporate 1-5 Year Index
Benchmark
0.19 %
Gesamtkostenquote
123,96 Mio. EUR
Gesamtes Fondsvermögen | 25/06/2026
123,64 Mio. EUR
Aktien-Anlageklasse Volumen | 25/06/2026
Ja
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.

Struktur JR15 auf 25/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Goldman Sachs, 2.743% 17feb2029, EUR (F) 2,25%
Wells Fargo, 2.766% 23jul2029, EUR 1,94%
Bankinter, 4.375% 3may2030, EUR 1,69%
Cencora, 2.875% 22may2028, EUR 1,63%
Deutsche Bank, 3% 16jun2029, EUR 1,63%
Amcor UK Finance, 3.2% 17nov2029, EUR 1,56%
Societe Generale, 3.375% 14may2030, EUR 1,55%
UBS Group, 2.875% 12feb2030, EUR 1,54%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 1,51%
UniCredit, 3.2% 22sep2031, EUR (783) 1,41%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 1,4%
Cash and Cash Equivalent 1,39%
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 1,09%
Glencore International AG, 0.75% 1mar2029, EUR (34) 1,07%
Hammerson, 3.875% 8jun2031, EUR 1,06%
Aroundtown, 3.5% 13may2030, EUR (41) 1,05%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 1,02%
Danske Bank, 4.5% 9nov2028, EUR (687) 1%
Engie, 3.625% 11jan2030, EUR (101) 1%
Baker Hughes Holdings, 3.226% 11mar2030, EUR 0,98%
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) 0,92%
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) 0,87%
American Medical Systems Europe, 3.375% 8mar2029, EUR 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) 0,69%
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 0,64%
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 0,57%
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 0,46%
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) 0,42%
BNP Paribas Cardif, 4.414% 27may2041, EUR 0,41%
AXA, 3.25% 28may2049, EUR (42) 0,41%
Arkema, 4.25% perp., EUR (10) 0,41%
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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