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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
109.78 EUR
NAV per Share | 14/08/2026
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
129.93 mln EUR
Fund NAV | 14/08/2026
129.57 mln EUR
Share Class NAV | 14/08/2026
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 14/08/2026

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Paper Value
Cash and Cash Equivalent 2.74%
Wells Fargo, 2.766% 23jul2029, EUR 2.31%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 2.14%
UBS Group, 2.875% 12feb2030, EUR 1.92%
Societe Generale, 3.375% 14may2030, EUR 1.7%
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%
W.P. Carey, 1.35% 15apr2028, EUR 1.45%
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) 1.2%
Ford Motor Credit Co, 5.78% 30apr2030, GBP 1.18%
Banco BPM, 3.875% 9sep2030, EUR (26) 1.18%
Glencore International AG, 0.75% 1mar2029, EUR (34) 1.17%
Aroundtown, 3.5% 13may2030, EUR (41) 1.14%
Heathrow Funding, 1.125% 8oct2032, EUR 1.12%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR 1.08%
Athene Global Funding, 2.875% 21jul2028, EUR 1.08%
Banco de Sabadell, 5.5% 8sep2029, EUR 1.05%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 1.04%
NTT Finance Corporation, 3.3252% 1nov2029, EUR 1.01%
Hammerson, 3.875% 8jun2031, EUR 1%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.97%
Barclays, 4.918% 8aug2030, EUR (269) 0.97%
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%
Coca-Cola HBC Finance, 3.625% 1oct2030, EUR 0.86%
Baker Hughes Holdings, 3.226% 11mar2030, EUR 0.85%
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%
Intesa Sanpaolo, 6.184% 20feb2034, EUR 0.82%
UniCredit, 5.375% 16apr2034, EUR (727) 0.81%
Stellantis, 5.75% 18mar2030, USD 0.8%
Commonwealth Bank, 4.266% 4jun2034, EUR 0.79%
Chorus, 3.625% 7sep2029, EUR 0.78%
Selp Finance, 3.875% 21apr2031, EUR 0.78%
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) 0.66%
Logicor Financing, 1.625% 17jan2030, EUR (13) 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) 0.55%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026) 0.55%
Barclays, 3.543% 14aug2031, EUR (284) 0.54%
Equinix, 3.25% 19may2029, EUR 0.54%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11) 0.54%
CTP N.V., 3.625% 10mar2031, EUR 0.54%
Commerzbank, 3.125% 3sep2031, EUR (1097) 0.53%
HSBC Holdings plc, 4.398% 10mar2030, USD 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) 0.46%
General Mills, 4.75% 16jul2056, EUR (A) 0.46%
Volkswagen, 3.875% perp., EUR 0.46%
TotalEnergies, 3.79% perp., EUR (145) 0.46%
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 0.44%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A) 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%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.41%
Alpha Bank, 6.875% 27jun2029, EUR (5) 0.41%
Oracle, 4.55% 4feb2029, USD 0.41%
Realty Income, 4.875% 6jul2030, EUR 0.41%
Banco de Sabadell, 6% 16aug2033, EUR (5) 0.4%
AXA, 5.75% perp., EUR (52) 0.4%
Global Payments, 4.875% 17mar2031, EUR 0.4%
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%
Allianz, 4.597% 7sep2038, EUR 0.4%
Logicor Financing, 4.625% 25jul2028, EUR (15) 0.4%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12) 0.4%
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