ETF profile
JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF (JR15.L)
Watchlist
ETF overview
The Sub-Fund endeavors to deliver long-term returns superior to its benchmark, the Bloomberg Euro Corporate 1-5 Year Index. This is achieved through the active management of a portfolio primarily comprised of short-duration, high-credit-quality corporate debt instruments issued in Euros.
Current price
108.93 EUR-0.09%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.04%
- Fund assets
- 140.57M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Dec 6, 2018
- Number of holdings
- 176
Breakdown
Holdings (176)
| Name | Ticker | Weight |
|---|---|---|
| WELLS FARGO V/R 07/23/29/EUR/ | 2.14% | |
| GOLDMAN SACH V/R 02/17/29/EUR/ | 1.98% | |
| SOCIETE GENE V/R 05/14/30/EUR/ | 1.75% | |
| UBS GROUP AG V/R 02/13/31/EUR/ | 1.65% | |
| UNICREDIT SP V/R 09/22/31/EUR/ | 1.60% | |
| CENCORA I 2.875% 05/22/28/EUR/ | 1.60% | |
| AMCOR UK FI 3.2% 11/17/29/EUR/ | 1.59% | |
| WPC EUROBO 1.35% 04/15/28/EUR/ | 1.51% | |
| MAPLE PAR 3.881% 03/26/30/EUR/ | 1.44% | |
| BANCO DE SAB V/R 09/08/29/EUR/ | 1.42% | |
| and 163 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF (JR15.L)
JR15.L · LSE
108.93 EUR-0.09%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 140.57M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Dec 6, 2018
- Number of holdings
- 176
Breakdown
Holdings (176)
| Name | Ticker | Weight |
|---|---|---|
| WELLS FARGO V/R 07/23/29/EUR/ | 2.14% | |
| GOLDMAN SACH V/R 02/17/29/EUR/ | 1.98% | |
| SOCIETE GENE V/R 05/14/30/EUR/ | 1.75% | |
| UBS GROUP AG V/R 02/13/31/EUR/ | 1.65% | |
| UNICREDIT SP V/R 09/22/31/EUR/ | 1.60% | |
| CENCORA I 2.875% 05/22/28/EUR/ | 1.60% | |
| AMCOR UK FI 3.2% 11/17/29/EUR/ | 1.59% | |
| WPC EUROBO 1.35% 04/15/28/EUR/ | 1.51% | |
| MAPLE PAR 3.881% 03/26/30/EUR/ | 1.44% | |
| BANCO DE SAB V/R 09/08/29/EUR/ | 1.42% | |
| and 163 more | ||
ETF overview
The Sub-Fund endeavors to deliver long-term returns superior to its benchmark, the Bloomberg Euro Corporate 1-5 Year Index. This is achieved through the active management of a portfolio primarily comprised of short-duration, high-credit-quality corporate debt instruments issued in Euros.
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