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

109,62 EUR

Hisse başına net varlık değeri | 18.08.2026

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

129,73 milyon EUR

Fonun toplam varlıkları | 18.08.2026

129,37 milyon EUR

Hisse senedi sınıfı varlıkları | 18.08.2026

Evet

UCITS

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Kotasyonlar (JR15)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 18.08.2026

Excel'de yapıyı indir

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Cash and Cash Equivalent	2,8%
Wells Fargo, 2.766% 23jul2029, EUR	2,3%
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)	1,56%
Amcor UK Finance, 3.2% 17nov2029, EUR	1,54%
Cencora, 2.875% 22may2028, EUR	1,54%
Deutsche Bank, 3% 16jun2029, EUR	1,54%
Bankinter, 4.375% 3may2030, EUR	1,51%
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)	1,22%
Caixabank, 5% 19jul2029, EUR (37)	1,2%
Ford Motor Credit Co, 5.78% 30apr2030, GBP	1,18%
Banco BPM, 3.875% 9sep2030, EUR (26)	1,17%
Glencore International AG, 0.75% 1mar2029, EUR (34)	1,16%
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	1,07%
Athene Global Funding, 2.875% 21jul2028, EUR	1,07%
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%
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)	0,86%
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	0,84%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,82%
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)	0,8%
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%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,7%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	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)	0,65%
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)	0,54%
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)	0,53%
CTP N.V., 3.625% 10mar2031, EUR	0,53%
Commerzbank, 3.125% 3sep2031, EUR (1097)	0,53%
HSBC Holdings plc, 4.398% 10mar2030, USD	0,53%
Barclays, 0.577% 9aug2029, EUR (261)	0,51%
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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)	0,45%
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Cellnex Telecom, 1.25% 15jan2029, EUR (2)	0,44%
NatWest Group, 0.67% 14sep2029, EUR (3516)	0,44%
Westlake Corp., 1.625% 17jul2029, EUR	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)	0,43%
Wintershall Dea, 1.823% 25sep2031, EUR	0,42%
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