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

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

109,22 EUR

Wartość aktywów netto na akcję | 2026-07-23

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

129,26 mln EUR

Łączna wartość aktywów funduszu | 2026-07-23

128,95 mln EUR

Wartość aktywów klasy akcji | 2026-07-23

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (JR15)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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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 2026-07-23

Pobierz układ w Excel

Papier	Wartość
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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