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
109.94 EUR
一口当たり純資産価値（NAV） | 2026/06/25
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）
123.96 百万 EUR
ファンド基準価額 | 2026/06/25
123.64 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/25
はい
UCITS

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相場（JR15）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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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 2026/06/25

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証券 価値
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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