JR15 - JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF (EUR Acc) (IE00BF59RW70)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE00BF59RW70

JR15 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

109,94 EUR

Wartość aktywów netto na akcję | 2026-06-25

2018-12-06

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

JR15

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg Barclays Euro Corporate 1-5 Year Index

Benchmark

0.19 %

Współczynnik całkowitych wydatków

123,96 mln EUR

Łączna wartość aktywów funduszu | 2026-06-25

123,64 mln EUR

Wartość aktywów klasy akcji | 2026-06-25

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (JR15)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład JR15 na 2026-06-25

Pobierz układ w Excel

Papier	Wartość
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%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków