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JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF (JR15.L)

EUR109.71 -0.15 (-0.14%)
LSE EUR IE Fixed Income
NAV EUR 109.79 -0.07% vs NAV as of 2026-07-13
AUM EUR 123.78M
TER 0.04%
Yield (TTM)
Distribution Accumulating*
52-week range 107.78 – 110.16
Holdings 184
Issuer J.P. Morgan

About this ETF

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.

ISIN IE00BF59RW70
Issuer J.P. Morgan
Domicile IE
Inception 2018-12-06
Asset class Fixed Income

Price

Top 10 holdings

GOLDMAN SACH V/R 02/17/29/EUR/ 2.25%
Cash and Cash Equivalent 1.95%
WELLS FARGO V/R 07/23/29/EUR/ 1.94%
SOCIETE GENE V/R 05/14/30/EUR/ 1.80%
CENCORA I 2.875% 05/22/28/EUR/ 1.63%
DEUTSCHE BAN V/R 06/16/29/EUR/ 1.63%
BANKINTER SA V/R 05/03/30/EUR/ 1.60%
AMCOR UK FI 3.2% 11/17/29/EUR/ 1.55%
UBS GROUP AG V/R 02/12/30/EUR/ 1.54%
MORGAN STANL V/R 03/02/29/EUR/ 1.51%
See full holdings →