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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
109,79 EUR
每股资产净值 | 2026-08-17
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
129,94 百万 EUR
基金资产总量 | 2026-08-17
129,58 百万 EUR
股票类资产 | 2026-08-17
是
UCITS

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债券数据 API

报价 (JR15)

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1 000 000

债券

100 000

股票

175 910

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 2026-08-17

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证券 值
Cash and Cash Equivalent 2,77%
Wells Fargo, 2.766% 23jul2029, EUR 2,31%
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) 1,57%
Amcor UK Finance, 3.2% 17nov2029, EUR 1,55%
Cencora, 2.875% 22may2028, EUR 1,55%
Deutsche Bank, 3% 16jun2029, EUR 1,55%
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) 1,23%
Caixabank, 5% 19jul2029, EUR (37) 1,2%
Ford Motor Credit Co, 5.78% 30apr2030, GBP 1,18%
Banco BPM, 3.875% 9sep2030, EUR (26) 1,18%
Glencore International AG, 0.75% 1mar2029, EUR (34) 1,17%
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 1,08%
Athene Global Funding, 2.875% 21jul2028, EUR 1,08%
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 1,01%
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) 0,87%
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 0,85%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0,83%
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) 0,81%
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%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0,7%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 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) 0,66%
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) 0,55%
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) 0,54%
CTP N.V., 3.625% 10mar2031, EUR 0,54%
Commerzbank, 3.125% 3sep2031, EUR (1097) 0,53%
HSBC Holdings plc, 4.398% 10mar2030, USD 0,53%
Barclays, 0.577% 9aug2029, EUR (261) 0,52%
Goodman Industrial Trust, 4.25% 3may2030, EUR 0,48%
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) 0,46%
NextEra Energy Capital Holdings, 3.996% 15may2056, EUR (V) 0,45%
Cellnex Telecom, 1.25% 15jan2029, EUR (2) 0,44%
Westlake Corp., 1.625% 17jul2029, EUR 0,44%
NatWest Group, 0.67% 14sep2029, EUR (3516) 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) 0,44%
Wintershall Dea, 1.823% 25sep2031, EUR 0,42%
Oracle, 4.95% 4feb2031, USD 0,42%
AIB Group, 7.125% perp., EUR 0,42%
NatWest Group, 3.24% 13may2030, EUR (3528) 0,41%
Alpha Bank, 6.875% 27jun2029, EUR (5) 0,41%
Oracle, 4.55% 4feb2029, USD 0,41%
Realty Income, 4.875% 6jul2030, EUR 0,41%
Banco de Sabadell, 6% 16aug2033, EUR (5) 0,4%
AXA, 5.75% perp., EUR (52) 0,4%
Global Payments, 4.875% 17mar2031, EUR 0,4%
KBC Group NV, 4.75% 17apr2035, EUR 0,4%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0,4%
AIB Group, 4.625% 20may2035, EUR (12) 0,4%
Logicor Financing, 4.625% 25jul2028, EUR (15) 0,4%
Allianz, 4.597% 7sep2038, EUR 0,4%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12) 0,4%
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