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
109.67 EUR
一口当たり純資産価値（NAV） | 2026/07/13
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）
123.65 百万 EUR
ファンド基準価額 | 2026/07/13
123.34 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/13
はい
UCITS

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相場（JR15）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/13

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証券 価値
Goldman Sachs, 2.743% 17feb2029, EUR (F) 2.27%
Cash and Cash Equivalent 1.97%
Wells Fargo, 2.766% 23jul2029, EUR 1.96%
Societe Generale, 3.375% 14may2030, EUR 1.81%
Cencora, 2.875% 22may2028, EUR 1.64%
Deutsche Bank, 3% 16jun2029, EUR 1.64%
Bankinter, 4.375% 3may2030, EUR 1.61%
Amcor UK Finance, 3.2% 17nov2029, EUR 1.56%
UBS Group, 2.875% 12feb2030, EUR 1.55%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 1.52%
UniCredit, 3.2% 22sep2031, EUR (783) 1.42%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 1.41%
Caixabank, 5% 19jul2029, EUR (37) 1.28%
Banco BPM, 3.875% 9sep2030, EUR (26) 1.25%
W.P. Carey, 1.35% 15apr2028, EUR 1.22%
Aroundtown, 3.5% 13may2030, EUR (41) 1.21%
Heathrow Funding, 1.125% 8oct2032, EUR 1.2%
Cellnex Telecom, 1.875% 26jun2029, EUR (10) 1.19%
Volkswagen Bank, 3.125% 2oct2029, EUR (B04/2025) 1.14%
Banco de Sabadell, 5.5% 8sep2029, EUR 1.12%
Glencore International AG, 0.75% 1mar2029, EUR (34) 1.08%
Hammerson, 3.875% 8jun2031, EUR 1.06%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 1.04%
ARLA FOODS AMBA, 3.375% 22may2029, EUR 1.%
Engie, 3.625% 11jan2030, EUR (101) 1.%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR 0.98%
Ford Motor Credit Co, 5.78% 30apr2030, GBP 0.96%
Barclays, 4.918% 8aug2030, EUR (269) 0.94%
BNP Paribas, 0.5% 19jan2030, EUR (19409) 0.92%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.92%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.92%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 0.88%
Commerzbank, 6.75% 5oct2033, EUR (1014) 0.87%
Caixabank, 6.125% 30may2034, EUR (36) 0.87%
American Medical Systems Europe, 3.375% 8mar2029, EUR 0.87%
Stellantis, 5.75% 18mar2030, USD 0.86%
UniCredit, 5.375% 16apr2034, EUR (727) 0.86%
Commonwealth Bank, 4.266% 4jun2034, EUR 0.84%
Chorus, 3.625% 7sep2029, EUR 0.83%
Selp Finance, 3.875% 21apr2031, EUR 0.83%
NTT Finance Corporation, 3.3252% 1nov2029, EUR 0.82%
Athene Global Funding, 2.875% 21jul2028, EUR 0.81%
SEGRO European Logistics Partnership, 0.875% 27may2029, EUR 0.8%
Glencore International AG, 1.125% 10mar2028, EUR 0.8%
Viterra BV, 1% 24sep2028, EUR (2) 0.79%
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16) 0.78%
Oracle, 4.55% 4feb2029, USD 0.77%
Commerzbank, 5.25% 25mar2029, EUR (1018, Conv.) 0.77%
National Grid, 0.553% 18sep2029, EUR (88) 0.76%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0.75%
Nationwide Building Society, 3.105% 3feb2031, EUR 0.73%
Intesa Sanpaolo, 6.184% 20feb2034, EUR 0.7%
NatWest Group, 0.78% 26feb2030, EUR (3513) 0.7%
Snam, 0.75% 20jun2029, EUR (33) 0.69%
Logicor Financing, 1.625% 17jan2030, EUR (13) 0.69%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0.66%
Wintershall Dea, 3.83% 3oct2029, EUR 0.66%
Unicaja Banco, 3.5% 30jun2031, EUR 0.66%
UBS Group, 3.125% 13feb2031, EUR 0.65%
Fiserv, 2.875% 15jun2028, EUR 0.64%
National Grid, 0.163% 20jan2028, EUR (90) 0.63%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 0.63%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0.62%
Eurobank, 3.375% 17jul2029, EUR 0.62%
Deutsche Bank, 5.375% 11jan2029, EUR 0.59%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0.58%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026) 0.58%
Equinix, 3.25% 19may2029, EUR 0.57%
HSBC Holdings plc, 4.398% 10mar2030, USD 0.57%
Barclays, 0.577% 9aug2029, EUR (261) 0.55%
Hyundai Capital America, 3.283% 25jun2029, EUR (A) 0.49%
Societe Generale, 3.875% 20nov2035, EUR (PA 211/25-11) 0.49%
TotalEnergies, 3.79% perp., EUR (145) 0.49%
Volkswagen, 3.875% perp., EUR 0.48%
Cellnex Telecom, 1.25% 15jan2029, EUR (2) 0.47%
Westlake Corp., 1.625% 17jul2029, EUR 0.47%
NatWest Group, 0.67% 14sep2029, EUR (3516) 0.47%
Oracle, 4.95% 4feb2031, USD 0.45%
Wintershall Dea, 1.823% 25sep2031, EUR 0.44%
Alpha Bank, 6.875% 27jun2029, EUR (5) 0.44%
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%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12) 0.42%
Allianz, 4.597% 7sep2038, EUR 0.42%
Nationwide Building Society, 4.375% 16apr2034, 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 (1) 0.42%
Scottish & Southern Energy (SSE), 4% perp., EUR 0.41%
Arkema, 4.25% perp., EUR (10) 0.41%
AXA, 3.25% 28may2049, EUR (42) 0.41%
Volkswagen Bank, 3.125% 10dec2029, EUR 0.41%
Baker Hughes Holdings, 3.226% 11mar2030, EUR 0.41%
Commerzbank, 3.125% 3sep2031, EUR (1097) 0.4%
Lloyds Banking Group, 7.875% perp., GBP 0.4%
Enel, 4.75% perp., EUR 0.4%
Eni Spa, 2.75% perp., EUR 0.39%
Anglian Water Services, 5.875% 20jun2031, GBP 0.39%
Energias de Portugal, 1.875% 14mar2082, EUR 0.39%
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