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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
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
109,94 EUR
每股资产净值 | 2026-06-25
2018-12-06
成立日期
否
股息的支付
CEOGBS
CFI
JR15
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg Barclays Euro Corporate 1-5 Year Index
基准
0.19 %
总成本比率
123,96 百万 EUR
基金资产总量 | 2026-06-25
123,64 百万 EUR
股票类资产 | 2026-06-25
是
UCITS

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债券数据 API

报价 (JR15)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 JR15 在 2026-06-25

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证券 值
Goldman Sachs, 2.743% 17feb2029, EUR (F) 2,25%
Wells Fargo, 2.766% 23jul2029, EUR 1,94%
Bankinter, 4.375% 3may2030, EUR 1,69%
Cencora, 2.875% 22may2028, EUR 1,63%
Deutsche Bank, 3% 16jun2029, EUR 1,63%
Amcor UK Finance, 3.2% 17nov2029, EUR 1,56%
Societe Generale, 3.375% 14may2030, EUR 1,55%
UBS Group, 2.875% 12feb2030, EUR 1,54%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 1,51%
UniCredit, 3.2% 22sep2031, EUR (783) 1,41%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 1,4%
Cash and Cash Equivalent 1,39%
Banco BPM, 3.875% 9sep2030, EUR (26) 1,24%
W.P. Carey, 1.35% 15apr2028, EUR 1,21%
Heathrow Funding, 1.125% 8oct2032, EUR 1,19%
Cellnex Telecom, 1.875% 26jun2029, EUR (10) 1,18%
Volkswagen Bank, 3.125% 2oct2029, EUR (B04/2025) 1,13%
Caixabank, 5% 19jul2029, EUR (37) 1,1%
Allianz, 4.597% 7sep2038, EUR 1,09%
Glencore International AG, 0.75% 1mar2029, EUR (34) 1,07%
Hammerson, 3.875% 8jun2031, EUR 1,06%
Aroundtown, 3.5% 13may2030, EUR (41) 1,05%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 1,02%
Danske Bank, 4.5% 9nov2028, EUR (687) 1%
Engie, 3.625% 11jan2030, EUR (101) 1%
Baker Hughes Holdings, 3.226% 11mar2030, EUR 0,98%
Ford Motor Credit Co, 5.78% 30apr2030, GBP 0,95%
Barclays, 4.918% 8aug2030, EUR (269) 0,94%
Wintershall Dea, 1.332% 25sep2028, EUR 0,94%
Commerzbank, 5.25% 25mar2029, EUR (1018, Conv.) 0,93%
BNP Paribas, 0.5% 19jan2030, EUR (19409) 0,92%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,91%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0,87%
Commerzbank, 6.75% 5oct2033, EUR (1014) 0,87%
Caixabank, 6.125% 30may2034, EUR (36) 0,87%
American Medical Systems Europe, 3.375% 8mar2029, EUR 0,86%
Stellantis, 5.75% 18mar2030, USD 0,86%
National Grid, 0.163% 20jan2028, EUR (90) 0,86%
UniCredit, 5.375% 16apr2034, EUR (727) 0,85%
Commonwealth Bank, 4.266% 4jun2034, EUR 0,83%
SEGRO European Logistics Partnership, 0.875% 27may2029, EUR 0,8%
Glencore International AG, 1.125% 10mar2028, EUR 0,79%
Viterra BV, 1% 24sep2028, EUR (2) 0,78%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16) 0,77%
Oracle, 4.55% 4feb2029, USD 0,77%
National Grid, 0.553% 18sep2029, EUR (88) 0,75%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0,74%
Intesa Sanpaolo, 6.184% 20feb2034, EUR 0,69%
NatWest Group, 0.78% 26feb2030, EUR (3513) 0,69%
Snam, 0.75% 20jun2029, EUR (33) 0,69%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0,66%
Selp Finance, 3.875% 21apr2031, EUR 0,66%
Wintershall Dea, 3.83% 3oct2029, EUR 0,66%
Unicaja Banco, 3.5% 30jun2031, EUR 0,65%
BP PLC, 3.625% perp., EUR 0,65%
UBS Group, 3.125% 13feb2031, EUR 0,65%
Engie, 1.5% 27mar2028, EUR (75) 0,64%
American Medical Systems Europe, 1.375% 8mar2028, EUR 0,64%
Fiserv, 2.875% 15jun2028, EUR 0,63%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0,62%
Eurobank, 3.375% 17jul2029, EUR 0,61%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,61%
Deutsche Bank, 5.375% 11jan2029, EUR 0,59%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0,58%
Equinix, 3.25% 19may2029, EUR 0,57%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,57%
HSBC Holdings plc, 4.398% 10mar2030, USD 0,57%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0,57%
Nationwide Building Society, 3.105% 3feb2031, EUR 0,57%
Athene Global Funding, 2.875% 21jul2028, EUR 0,57%
McDonalds, 2.375% 31may2029, EUR (15) 0,56%
Booking Holdings, 0.5% 8mar2028, EUR 0,55%
Eurobank, 4.875% 30apr2031, EUR 0,51%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478) 0,5%
Danone, 3.706% 13nov2029, EUR 0,5%
Reckitt Benckiser Treasury Services, 3.5% 28may2031, EUR 0,49%
Scottish & Southern Energy (SSE), 4% perp., EUR 0,49%
TE Connectivity, 0% 16feb2029, EUR (2922D) 0,49%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11) 0,49%
TotalEnergies, 3.79% perp., EUR (145) 0,48%
Volkswagen, 3.875% perp., EUR 0,48%
Meta Platforms, 4.55% 15may2031, USD 0,47%
Cellnex Telecom, 1.25% 15jan2029, EUR (2) 0,47%
Logicor Financing, 1.625% 17jan2030, EUR (13) 0,46%
Oracle, 4.95% 4feb2031, USD 0,46%
Banco de Sabadell, 6% 16aug2033, EUR (5) 0,43%
AIB Group, 4.625% 20may2035, EUR (12) 0,42%
Goodman Industrial Trust, 4.25% 3may2030, EUR 0,42%
Logicor Financing, 4.25% 18jul2029, EUR (16) 0,42%
NatWest Group, 3.723% 25feb2035, EUR (3527) 0,42%
BNP Paribas Cardif, 4.414% 27may2041, EUR 0,41%
AXA, 3.25% 28may2049, EUR (42) 0,41%
Arkema, 4.25% perp., EUR (10) 0,41%
Volkswagen Bank, 3.125% 10dec2029, EUR 0,4%
Commerzbank, 3.125% 3sep2031, EUR (1097) 0,4%
Enel, 4.75% perp., EUR 0,4%
Vonovia SE, 1.875% 28jun2028, EUR (45) 0,4%
Lloyds Banking Group, 7.875% perp., GBP 0,39%
Eni Spa, 2.75% perp., EUR 0,39%
Energias de Portugal, 1.875% 14mar2082, EUR 0,38%
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