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Fund size | EUR 123 m |
Total expense ratio | 0.04% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.34% |
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 |
Tax data | Bundesanzeiger | |
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 |
XS2407914394 | 1.33% |
XS2055646918 | 1.32% |
XS2648076896 | 1.24% |
XS2021471433 | 1.16% |
XS1577962084 | 1.12% |
XS2462324232 | 1.06% |
XS2242979719 | 1.05% |
XS2575555938 | 1.05% |
FR0013484458 | 1.05% |
XS2517103250 | 1.04% |
United States | 21.05% |
France | 11.49% |
United Kingdom | 10.14% |
Netherlands | 7.10% |
Other | 50.22% |
Other | 99.64% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +0.28% |
1 month | +0.25% |
3 months | +0.76% |
6 months | +4.06% |
1 year | +5.40% |
3 years | -2.27% |
5 years | -0.78% |
Since inception (MAX) | +1.03% |
2023 | +6.36% |
2022 | -8.04% |
2021 | -0.33% |
2020 | +0.79% |
Volatility 1 year | 2.34% |
Volatility 3 years | 2.80% |
Volatility 5 years | 2.45% |
Return per risk 1 year | 2.30 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -1.05% |
Maximum drawdown 3 years | -10.31% |
Maximum drawdown 5 years | -10.31% |
Maximum drawdown since inception | -10.31% |
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 | |
Frankfurt Stock Exchange | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,923 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | 1,086 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 912 | 0.16% p.a. | Accumulating | Sampling |
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 625 | 0.12% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 385 | 0.20% p.a. | Accumulating | Sampling |