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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
109.38 EUR
NAV per Share | 04/06/2026
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
120.6 mln EUR
Fund NAV | 04/06/2026
120.29 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (EUR)

  • YTD
    -0.03 %
  • 1M
    -0.39 %
  • 3M
    -0.84 %
  • 6M
    0.22 %
  • 1Y
    1.93 %
  • 3Y
    13.23 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 05/06/2026

Download structure in Excel
Paper Value
Goldman Sachs, 2.743% 17feb2029, EUR (F) 2.3%
Wells Fargo, 2.766% 23jul2029, EUR 2.14%
Cash and Cash Equivalent 2.12%
Bankinter, 4.375% 3may2030, EUR 2.06%
Societe Generale, 3.375% 14may2030, EUR 1.83%
Deutsche Bank, 3% 16jun2029, EUR 1.66%
Amcor UK Finance, 3.2% 17nov2029, EUR 1.58%
UBS Group, 2.875% 12feb2030, EUR 1.57%
Banco BPM, 3.875% 9sep2030, EUR (26) 1.56%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 1.54%
Cencora, 2.875% 22may2028, EUR 1.49%
Heathrow Funding, 1.125% 8oct2032, EUR 1.36%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 1.34%
UniCredit, 3.2% 22sep2031, EUR (783) 1.31%
Glencore International AG, 0.75% 1mar2029, EUR (34) 1.25%
Cellnex Telecom, 1.875% 26jun2029, EUR (10) 1.2%
Volkswagen Bank, 3.125% 2oct2029, EUR (B04/2025) 1.15%
UniCredit, 5.375% 16apr2034, EUR (727) 1.13%
Caixabank, 5% 19jul2029, EUR (37) 1.12%
Allianz, 4.597% 7sep2038, EUR 1.1%
American Medical Systems Europe, 3.375% 8mar2029, EUR 1.05%
Danske Bank, 4.5% 9nov2028, EUR (687) 1.02%
Baker Hughes Holdings, 3.226% 11mar2030, EUR 0.99%
Aroundtown, 3.5% 13may2030, EUR (41) 0.98%
Ford Motor Credit Co, 5.78% 30apr2030, GBP 0.96%
Wintershall Dea, 1.332% 25sep2028, EUR 0.96%
Commerzbank, 5.25% 25mar2029, EUR (1018, Conv.) 0.95%
BNP Paribas, 0.5% 19jan2030, EUR (19409) 0.93%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.93%
Hammerson, 3.875% 8jun2031, EUR 0.91%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0.89%
Caixabank, 6.125% 30may2034, EUR (36) 0.88%
Commonwealth Bank, 4.266% 4jun2034, EUR 0.85%
Engie, 3.625% 11jan2030, EUR (101) 0.84%
NatWest Group, 0.78% 26feb2030, EUR (3513) 0.84%
National Grid, 0.163% 20jan2028, EUR (90) 0.81%
SEGRO European Logistics Partnership, 0.875% 27may2029, EUR 0.81%
Vonovia SE, 1.875% 28jun2028, EUR (45) 0.81%
Viterra BV, 1% 24sep2028, EUR (2) 0.8%
Barclays, 4.918% 8aug2030, EUR (269) 0.78%
McDonalds, 2.375% 31may2029, EUR (15) 0.77%
Oracle, 4.55% 4feb2029, USD 0.77%
National Grid, 0.553% 18sep2029, EUR (88) 0.76%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0.75%
W.P. Carey, 1.35% 15apr2028, EUR 0.75%
Unicaja Banco, 3.5% 30jun2031, EUR 0.74%
Athene Global Funding, 2.875% 21jul2028, EUR 0.74%
Reckitt Benckiser Treasury Services, 3.5% 28may2031, EUR 0.73%
Engie, 1.5% 27mar2028, EUR (75) 0.73%
American Medical Systems Europe, 1.375% 8mar2028, EUR 0.73%
Commerzbank, 6.75% 5oct2033, EUR (1014) 0.71%
Intesa Sanpaolo, 6.184% 20feb2034, EUR 0.71%
Snam, 0.75% 20jun2029, EUR (33) 0.7%
Deutsche Bank, 5.375% 11jan2029, EUR 0.69%
Danone, 3.706% 13nov2029, EUR 0.68%
Wintershall Dea, 3.83% 3oct2029, EUR 0.67%
Selp Finance, 3.875% 21apr2031, EUR 0.67%
BP PLC, 3.625% perp., EUR 0.66%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0.66%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11) 0.66%
UBS Group, 3.125% 13feb2031, EUR 0.66%
Glencore International AG, 1.125% 10mar2028, EUR 0.64%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0.63%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16) 0.63%
Eurobank, 3.375% 17jul2029, EUR 0.62%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.62%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.58%
Equinix, 3.25% 19may2029, EUR 0.58%
TotalEnergies, 3.79% perp., EUR (145) 0.57%
HSBC Holdings plc, 4.398% 10mar2030, USD 0.57%
Booking Holdings, 0.5% 8mar2028, EUR 0.56%
Eurobank, 4.875% 30apr2031, EUR 0.52%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.52%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478) 0.51%
Snam, 4.5% perp., EUR 0.51%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0.5%
Scottish & Southern Energy (SSE), 4% perp., EUR 0.5%
TE Connectivity, 0% 16feb2029, EUR (2922D) 0.5%
Blackstone Property Partners Europe Holdings, 1% 4may2028, EUR (7) 0.48%
Cellnex Telecom, 1.25% 15jan2029, EUR (2) 0.48%
Meta Platforms, 4.55% 15may2031, USD 0.47%
Logicor Financing, 1.625% 17jan2030, EUR (13) 0.46%
Oracle, 4.95% 4feb2031, USD 0.45%
Banco de Sabadell, 6% 16aug2033, EUR (5) 0.44%
Stellantis, 5.75% 18mar2030, USD 0.43%
AIB Group, 4.625% 23jul2029, EUR 0.43%
Goodman Industrial Trust, 4.25% 3may2030, EUR 0.43%
Logicor Financing, 4.25% 18jul2029, EUR (16) 0.42%
NatWest Group, 3.723% 25feb2035, EUR (3527) 0.42%
Arkema, 4.25% perp., EUR (10) 0.41%
AXA, 3.25% 28may2049, EUR (42) 0.41%
Nationwide Building Society, 3.105% 3feb2031, EUR 0.41%
Volkswagen, 3.875% perp., EUR 0.41%
Commerzbank, 3.125% 3sep2031, EUR (1097) 0.41%
Scottish & Southern Energy (SSE), 1.375% 4sep2027, EUR 0.41%
Enel, 4.75% perp., EUR 0.41%
Lloyds Banking Group, 7.875% perp., GBP 0.4%
Eni Spa, 2.75% perp., EUR 0.4%
Fiserv, 2.875% 15jun2028, EUR 0.4%
Energias de Portugal, 1.875% 14mar2082, EUR 0.39%
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