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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)
Type of fund
J.P. Morgan Asset Management
Provider
109.79 EUR
NAV per Share | 10/07/2026
06/12/2018
Inception Date
No
Dividend payments
CEOGBS
CFI
JR15
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Barclays Euro Corporate 1-5 Year Index
Benchmark
0.19 %
Total Cost Ratio
123.78 mln EUR
Fund NAV | 10/07/2026
123.47 mln EUR
Share Class NAV | 10/07/2026
Yes
UCITS

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Price dynamics

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 on 10/07/2026

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Paper Value
Goldman Sachs, 2.743% 17feb2029, EUR (F) 2.25%
Cash and Cash Equivalent 1.95%
Wells Fargo, 2.766% 23jul2029, EUR 1.94%
Societe Generale, 3.375% 14may2030, EUR 1.8%
Cencora, 2.875% 22may2028, EUR 1.63%
Deutsche Bank, 3% 16jun2029, EUR 1.63%
Bankinter, 4.375% 3may2030, EUR 1.6%
Amcor UK Finance, 3.2% 17nov2029, 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%
Caixabank, 5% 19jul2029, EUR (37) 1.27%
Banco BPM, 3.875% 9sep2030, EUR (26) 1.24%
W.P. Carey, 1.35% 15apr2028, EUR 1.21%
Aroundtown, 3.5% 13may2030, EUR (41) 1.2%
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%
Banco de Sabadell, 5.5% 8sep2029, EUR 1.11%
Glencore International AG, 0.75% 1mar2029, EUR (34) 1.07%
Hammerson, 3.875% 8jun2031, EUR 1.06%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 1.03%
ARLA FOODS AMBA, 3.375% 22may2029, EUR 0.99%
Engie, 3.625% 11jan2030, EUR (101) 0.99%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR 0.97%
Ford Motor Credit Co, 5.78% 30apr2030, GBP 0.96%
Barclays, 4.918% 8aug2030, EUR (269) 0.94%
BNP Paribas, 0.5% 19jan2030, EUR (19409) 0.92%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 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) 0.87%
American Medical Systems Europe, 3.375% 8mar2029, EUR 0.86%
Stellantis, 5.75% 18mar2030, USD 0.86%
UniCredit, 5.375% 16apr2034, EUR (727) 0.85%
Commonwealth Bank, 4.266% 4jun2034, EUR 0.83%
Chorus, 3.625% 7sep2029, EUR 0.82%
Selp Finance, 3.875% 21apr2031, EUR 0.82%
NTT Finance Corporation, 3.3252% 1nov2029, EUR 0.82%
Athene Global Funding, 2.875% 21jul2028, EUR 0.81%
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 0.76%
Commerzbank, 5.25% 25mar2029, EUR (1018, Conv.) 0.76%
National Grid, 0.553% 18sep2029, EUR (88) 0.75%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0.74%
Nationwide Building Society, 3.105% 3feb2031, EUR 0.73%
Vonovia SE, 1.875% 28jun2028, EUR (45) 0.72%
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%
Logicor Financing, 1.625% 17jan2030, EUR (13) 0.69%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0.66%
Wintershall Dea, 3.83% 3oct2029, EUR 0.66%
Unicaja Banco, 3.5% 30jun2031, EUR 0.65%
UBS Group, 3.125% 13feb2031, EUR 0.65%
Fiserv, 2.875% 15jun2028, EUR 0.63%
National Grid, 0.163% 20jan2028, EUR (90) 0.63%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 0.62%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0.62%
Eurobank, 3.375% 17jul2029, EUR 0.61%
Deutsche Bank, 5.375% 11jan2029, EUR 0.59%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0.58%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026) 0.58%
Equinix, 3.25% 19may2029, EUR 0.57%
HSBC Holdings plc, 4.398% 10mar2030, USD 0.57%
Barclays, 0.577% 9aug2029, EUR (261) 0.54%
Hyundai Capital America, 3.283% 25jun2029, EUR (A) 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%
Cellnex Telecom, 1.25% 15jan2029, EUR (2) 0.47%
Westlake Corp., 1.625% 17jul2029, EUR 0.47%
NatWest Group, 0.67% 14sep2029, EUR (3516) 0.46%
Oracle, 4.95% 4feb2031, USD 0.45%
Wintershall Dea, 1.823% 25sep2031, EUR 0.44%
Alpha Bank, 6.875% 27jun2029, EUR (5) 0.44%
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%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12) 0.42%
Allianz, 4.597% 7sep2038, EUR 0.42%
Nationwide Building Society, 4.375% 16apr2034, 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 (1) 0.41%
Scottish & Southern Energy (SSE), 4% perp., EUR 0.41%
Arkema, 4.25% perp., EUR (10) 0.41%
AXA, 3.25% 28may2049, EUR (42) 0.41%
Volkswagen Bank, 3.125% 10dec2029, EUR 0.4%
Baker Hughes Holdings, 3.226% 11mar2030, EUR 0.4%
Commerzbank, 3.125% 3sep2031, EUR (1097) 0.4%
Lloyds Banking Group, 7.875% perp., GBP 0.4%
Enel, 4.75% perp., EUR 0.4%
Eni Spa, 2.75% perp., EUR 0.39%
Anglian Water Services, 5.875% 20jun2031, GBP 0.39%
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