JR15 - JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF (EUR Acc) (IE00BF59RW70)

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Kaydet Kapat

(%)

IE00BF59RW70

JR15 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

107,89 EUR

Hisse başına net varlık değeri | 30.03.2026

06.12.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

JR15

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Barclays Euro Corporate 1-5 Year Index

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

124,89 milyon EUR

Fonun toplam varlıkları | 30.03.2026

124,58 milyon EUR

Hisse senedi sınıfı varlıkları | 30.03.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (EUR)

YTD

-0,56 %
1M

-1,19 %
3M

-0,56 %
6M

-0,18 %
1Y

2,17 %
3Y

12,72 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JR15)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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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.

Yapı JR15 on 01.04.2026

Excel'de yapıyı indir

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RELX Plc, 0.5% 10mar2028, EUR	1,76%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	1,73%
Cash and Cash Equivalent	1,67%
Deutsche Bank, 3% 16jun2029, EUR	1,59%
Bankinter, 4.375% 3may2030, EUR	1,57%
SEGRO European Logistics Partnership, 0.875% 27may2029, EUR	1,51%
Cencora, 2.875% 22may2028, EUR	1,44%
Cellnex Telecom, 1.875% 26jun2029, EUR (10)	1,3%
UniCredit, 5.375% 16apr2034, EUR (727)	1,25%
Banco BPM, 3.875% 9sep2030, EUR (26)	1,25%
AbbVie, 0.75% 18nov2027, EUR	1,25%
Glencore International AG, 0.75% 1mar2029, EUR (34)	1,19%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	1,19%
Vonovia SE, 1.875% 28jun2028, EUR (45)	1,17%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	1,16%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	1,15%
Danske Bank, 4.5% 9nov2028, EUR (687)	1,15%
Societe Generale, 3.375% 14may2030, EUR	1,12%
Caixabank, 6.125% 30may2034, EUR (36)	1,11%
Engie, 1.5% 27mar2028, EUR (75)	1,09%
Heathrow Funding, 1.125% 8oct2032, EUR	1,07%
Allianz, 4.597% 7sep2038, EUR	1,06%
UniCredit, 3.2% 22sep2031, EUR (783)	1,02%
American Medical Systems Europe, 3.375% 8mar2029, EUR	1,01%
Baker Hughes Holdings, 3.226% 11mar2030, EUR	0,95%
UBS Group, 2.875% 12feb2030, EUR	0,95%
Volkswagen Bank, 3.125% 2oct2029, EUR (B04/2025)	0,95%
Amcor, 1.125% 23jun2027, EUR	0,94%
Caixabank, 5% 19jul2029, EUR (37)	0,92%
Commerzbank, 5.25% 25mar2029, EUR (1018, Conv.)	0,92%
BP PLC, 2.519% 7apr2028, EUR (115)	0,91%
Wintershall Dea, 1.332% 25sep2028, EUR	0,91%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,89%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,89%
BNP Paribas, 0.5% 19jan2030, EUR (19409)	0,89%
Tyco Electronics Group, 2.5% 6may2028, EUR	0,87%
Citigroup, 3.713% 22sep2028, EUR (87)	0,81%
NatWest Group, 0.78% 26feb2030, EUR (3513)	0,8%
National Grid, 0.163% 20jan2028, EUR (90)	0,78%
Bank of America Corporation, 0.583% 24aug2028, EUR (880)	0,77%
Aroundtown, 3.5% 13may2030, EUR (41)	0,77%
Viterra BV, 1% 24sep2028, EUR (2)	0,76%
NatWest Group, 3.723% 25feb2035, EUR (3527)	0,76%
Barclays, 4.918% 8aug2030, EUR (269)	0,75%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16)	0,75%
Oracle, 4.55% 4feb2029, USD	0,74%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22)	0,73%
National Grid, 0.553% 18sep2029, EUR (88)	0,73%
W.P. Carey, 1.35% 15apr2028, EUR	0,72%
BP PLC, 3.625% perp., EUR	0,72%
American Medical Systems Europe, 1.375% 8mar2028, EUR	0,7%
Intesa Sanpaolo, 6.184% 20feb2034, EUR	0,68%
Banco de Sabadell, 6% 16aug2033, EUR (5)	0,67%
Snam, 0.75% 20jun2029, EUR (33)	0,67%
Engie, 3.625% 11jan2030, EUR (101)	0,65%
Scottish & Southern Energy (SSE), 4% perp., EUR	0,64%
Wintershall Dea, 3.83% 3oct2029, EUR	0,64%
TE Connectivity, 0% 16feb2029, EUR (2922D)	0,62%
Glencore International AG, 1.125% 10mar2028, EUR	0,62%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916)	0,61%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,6%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,59%
McDonalds, 2.375% 31may2029, EUR (15)	0,59%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,58%
Amcor UK Finance, 3.2% 17nov2029, EUR	0,56%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,56%
UBS Group, 0.25% 5nov2028, EUR	0,56%
Equinix, 3.25% 19may2029, EUR	0,56%
Bank of America Corporation, 1.662% 25apr2028, EUR (843)	0,55%
Goldman Sachs, 4.516% 21jan2032, USD	0,55%
HSBC Holdings plc, 4.398% 10mar2030, USD	0,55%
Electricite de France (EDF), 4.625% 26apr2030, EUR (4)	0,55%
Booking Holdings, 0.5% 8mar2028, EUR	0,53%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55)	0,52%
Commerzbank, 6.75% 5oct2033, EUR (1014)	0,51%
London Stock Exchange Group, 4.5% 19oct2028, GBP	0,51%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,5%
Nationwide Building Society, 4.625% 29oct2028, EUR (547)	0,49%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478)	0,49%
Danone, 3.706% 13nov2029, EUR	0,49%
Cellnex Telecom, 3.625% 24jan2029, EUR (9)	0,48%
TotalEnergies, 4.12% perp., EUR	0,48%
Snam, 4.5% perp., EUR	0,48%
Eurobank, 2.875% 7jul2028, EUR	0,48%
UBS Group, 3.125% 15jun2030, EUR	0,48%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11)	0,47%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,45%
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Nationwide Building Society, 2% 28apr2027, EUR (514)	0,44%
Oracle, 4.95% 4feb2031, USD	0,44%
AIB Group, 4.625% 23jul2029, EUR	0,41%
Intesa Sanpaolo, 4.75% 6sep2027, EUR	0,41%
Logicor Financing, 4.25% 18jul2029, EUR (16)	0,41%
MAPLE PAR 3.881% 03/26/30/EUR/	0,4%
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AXA, 3.25% 28may2049, EUR (42)	0,4%
Nationwide Building Society, 3.105% 3feb2031, EUR	0,4%
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Scottish & Southern Energy (SSE), 1.375% 4sep2027, EUR	0,39%

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