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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
109,66 EUR
NAV pro Aktie | 21/08/2026
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
129,78 Mio. EUR
Gesamtes Fondsvermögen | 21/08/2026
129,42 Mio. EUR
Aktien-Anlageklasse Volumen | 21/08/2026
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 21/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash and Cash Equivalent 2,87%
Wells Fargo, 2.766% 23jul2029, EUR 2,3%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 2,13%
UBS Group, 2.875% 12feb2030, EUR 1,91%
Societe Generale, 3.375% 14may2030, EUR 1,69%
UniCredit, 3.2% 22sep2031, EUR (783) 1,56%
Amcor UK Finance, 3.2% 17nov2029, EUR 1,54%
Cencora, 2.875% 22may2028, EUR 1,54%
Deutsche Bank, 3% 16jun2029, EUR 1,54%
Bankinter, 4.375% 3may2030, EUR 1,51%
W.P. Carey, 1.35% 15apr2028, EUR 1,45%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 1,42%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 1,39%
Volkswagen Bank, 3.125% 2oct2029, EUR (B04/2025) 1,22%
Caixabank, 5% 19jul2029, EUR (37) 1,2%
Ford Motor Credit Co, 5.78% 30apr2030, GBP 1,17%
Banco BPM, 3.875% 9sep2030, EUR (26) 1,17%
Glencore International AG, 0.75% 1mar2029, EUR (34) 1,16%
Aroundtown, 3.5% 13may2030, EUR (41) 1,13%
Heathrow Funding, 1.125% 8oct2032, EUR 1,12%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR 1,07%
Athene Global Funding, 2.875% 21jul2028, EUR 1,07%
Banco de Sabadell, 5.5% 8sep2029, EUR 1,05%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 1,03%
NTT Finance Corporation, 3.3252% 1nov2029, EUR 1%
Hammerson, 3.875% 8jun2031, EUR 1%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,97%
Barclays, 4.918% 8aug2030, EUR (269) 0,96%
Logicor Financing, 1.625% 17jan2030, EUR (13) 0,93%
BNP Paribas, 0.5% 19jan2030, EUR (19409) 0,87%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,86%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,86%
Coca-Cola HBC Finance, 3.625% 1oct2030, EUR 0,85%
Baker Hughes Holdings, 3.226% 11mar2030, EUR 0,84%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0,82%
Commerzbank, 6.75% 5oct2033, EUR (1014) 0,82%
Caixabank, 6.125% 30may2034, EUR (36) 0,82%
Intesa Sanpaolo, 6.184% 20feb2034, EUR 0,82%
UniCredit, 5.375% 16apr2034, EUR (727) 0,8%
Stellantis, 5.75% 18mar2030, USD 0,79%
Commonwealth Bank, 4.266% 4jun2034, EUR 0,79%
Chorus, 3.625% 7sep2029, EUR 0,78%
Selp Finance, 3.875% 21apr2031, 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) 0,74%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16) 0,73%
Commerzbank, 5.25% 25mar2029, EUR (1018, Conv.) 0,72%
National Grid, 0.553% 18sep2029, EUR (88) 0,71%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0,7%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 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%
NatWest Group, 0.78% 26feb2030, EUR (3513) 0,65%
Honda Motor, 3.501% 7jul2029, EUR 0,64%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0,62%
Erste Group, 4% 15jan2035, EUR (48) 0,62%
Wintershall Dea, 3.83% 3oct2029, EUR 0,62%
Unicaja Banco, 3.5% 30jun2031, EUR 0,62%
UBS Group, 3.125% 13feb2031, EUR 0,61%
Eurobank, 3.375% 17jul2029, EUR 0,58%
Deutsche Bank, 5.375% 11jan2029, EUR 0,56%
NatWest Group, 3.723% 25feb2035, EUR (3527) 0,54%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026) 0,54%
Barclays, 3.543% 14aug2031, EUR (284) 0,54%
Equinix, 3.25% 19may2029, EUR 0,54%
CTP N.V., 3.625% 10mar2031, EUR 0,53%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11) 0,53%
Commerzbank, 3.125% 3sep2031, EUR (1097) 0,53%
HSBC Holdings plc, 4.398% 10mar2030, USD 0,52%
Barclays, 0.577% 9aug2029, EUR (261) 0,51%
Goodman Industrial Trust, 4.25% 3may2030, EUR 0,47%
Hyundai Capital America, 3.283% 25jun2029, EUR (A) 0,46%
General Mills, 4.75% 16jul2056, EUR (A) 0,46%
Volkswagen, 3.875% perp., EUR 0,45%
TotalEnergies, 3.79% perp., EUR (145) 0,45%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V) 0,45%
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%
Aker BP, 1.125% 12may2029, EUR 0,44%
Energias de Portugal, 1.875% 14mar2082, EUR 0,43%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A) 0,43%
Wintershall Dea, 1.823% 25sep2031, EUR 0,42%
AIB Group, 7.125% perp., EUR 0,41%
NatWest Group, 3.24% 13may2030, EUR (3528) 0,41%
Alpha Bank, 6.875% 27jun2029, EUR (5) 0,41%
Oracle, 4.95% 4feb2031, USD 0,41%
Oracle, 4.55% 4feb2029, USD 0,41%
Realty Income, 4.875% 6jul2030, EUR 0,4%
Banco de Sabadell, 6% 16aug2033, EUR (5) 0,4%
AXA, 5.75% perp., EUR (52) 0,4%
KBC Group NV, 4.75% 17apr2035, EUR 0,4%
Global Payments, 4.875% 17mar2031, EUR 0,4%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0,4%
AIB Group, 4.625% 20may2035, EUR (12) 0,4%
Allianz, 4.597% 7sep2038, EUR 0,39%
Logicor Financing, 4.625% 25jul2028, EUR (15) 0,39%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12) 0,39%
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