Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
ETF Actively managed strategy
TER
0.04% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 142 m
Inception Date
6 December 2018
Holdings
201
Overview
Description
The JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF is an actively managed ETF.
The JP Morgan EUR Corporate Bond 1-5 Research Enhanced Index (ESG) Strategy invests in Euro denominated, investment grade rated corporate bonds from issuers worldwide. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). Time to maturity: 1-5 years.
Chart
Basics
Data
| Index | JP Morgan EUR Corporate Bond 1-5 Research Enhanced Index (ESG) |
| Investment focus | Bonds, EUR, World, Corporate, 3-5, Social/Environmental |
| Fund size | EUR 142 m |
| Total expense ratio | 0.04% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1.64% |
| Inception/ Listing Date | 6 December 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 201
14.75%
| ES0213679OO6 | 1.86% |
| XS2126161764 | 1.78% |
| XS1140054526 | 1.58% |
| XS2193669657 | 1.50% |
| XS2344569038 | 1.46% |
| XS3071246295 | 1.46% |
| XS2231259305 | 1.33% |
| IT0005611253 | 1.29% |
| XS2055646918 | 1.26% |
| FR001400MF78 | 1.23% |
Countries
| United States | 21.05% |
| France | 11.49% |
| United Kingdom | 10.14% |
| Netherlands | 7.10% |
| Other | 50.22% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
Returns overview
| YTD | +0.39% |
| 1 month | -0.18% |
| 3 months | +0.41% |
| 6 months | +1.27% |
| 1 year | +3.05% |
| 3 years | +15.13% |
| 5 years | +5.90% |
| Since inception (MAX) | +9.33% |
| 2025 | +3.47% |
| 2024 | +4.48% |
| 2023 | +6.36% |
| 2022 | -8.04% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 1.64% |
| Volatility 3 years | 2.13% |
| Volatility 5 years | 2.39% |
| Return per risk 1 year | 1.87 |
| Return per risk 3 years | 2.26 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -0.69% |
| Maximum drawdown 3 years | -1.21% |
| Maximum drawdown 5 years | -10.31% |
| Maximum drawdown since inception | -10.31% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JER5 | - - | - - | - |
| Borsa Italiana | EUR | JR15 | JR15 IM JR15EUIV | JR15.MI JR15EUiv.P | |
| Bourse de Francfort | EUR | - | JR15EUIV | JR15EUiv.P | |
| London Stock Exchange | EUR | JR15 | JR15 LN JR15EUIV | JR15.L JR15EUiv.P | |
| London Stock Exchange | GBP | J15R | J15R LN J15RGBIV | J15R.L J15RGBiv.P | |
| SIX Swiss Exchange | EUR | JR15 | JR15 SW JR15EUIV | JR15.S JR15EUiv.P | |
| XETRA | EUR | JER5 | JER5 GY JR15EUIV | JER5.DE JR15EUiv.P |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 4 009 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 1 164 | 0,20% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de JR15 ?
Le nom de JR15 est JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF.
Quel est le sigle de JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF ?
Le sigle de JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF est JR15.
Quel est l’ISIN de JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF ?
L’ISIN de JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF est IE00BF59RW70.
Quels sont les coûts de JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF ?
Le ratio des frais totaux (TER) de JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF s'élève à 0.04% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF ?
La taille du fonds de JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF est de 142 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.