JR15 - JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF (EUR Acc), IE00BF59RW70 | Cbonds
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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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すべて選択 すべてリセット
 
(%)
IE00BF59RW70
JR15 ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
107.89 EUR
一口当たり純資産価値（NAV） | 2026/03/30
2018/12/06
設定日
いいえ
配当支払い
CEOGBS
CFI
JR15
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Bloomberg Barclays Euro Corporate 1-5 Year Index
ベンチマーク
0.19 %
総保有コスト率（Total Cost Ratio）
124.89 百万 EUR
ファンド基準価額 | 2026/03/30
124.58 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/03/30
はい
UCITS

利回り 時点 2026/04/02, London S.E. (EUR)

  • 年初来
    -0.56 %
  • 1ヶ月
    -1.19 %
  • 3ヶ月
    -0.56 %
  • 6ヶ月
    -0.18 %
  • 1年
    2.17 %
  • 3年
    12.72 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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JR15 プロファイル

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.

構造 JR15 時点 2026/04/02

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証券 価値
Wells Fargo, 2.766% 23jul2029, EUR 1.9%
RELX Plc, 0.5% 10mar2028, EUR 1.76%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 1.73%
Cash and Cash Equivalent 1.65%
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%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16) 0.75%
Barclays, 4.918% 8aug2030, EUR (269) 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%
Snam, 0.75% 20jun2029, EUR (33) 0.67%
Banco de Sabadell, 6% 16aug2033, EUR (5) 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 0.54%
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Commerzbank, 6.75% 5oct2033, EUR (1014) 0.51%
London Stock Exchange Group, 4.5% 19oct2028, GBP 0.51%
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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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Oracle, 4.95% 4feb2031, USD 0.44%
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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%
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Commerzbank, 3.125% 3sep2031, EUR (1097) 0.39%
Scottish & Southern Energy (SSE), 1.375% 4sep2027, EUR 0.39%
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