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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.
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Positions
Vous trouverez ci-dessous des informations sur la composition du JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 201 au total
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% |
Pays
| United States | 21.05% |
| France | 11.49% |
| United Kingdom | 10.14% |
| Netherlands | 7.10% |
| Other | 50.22% |
Secteurs
| Other | 100.00% |
État : 31/08/2022
Rendement
Aperçu des rendements
| Année en cours | +0,39% |
| 1 mois | -0,18% |
| 3 mois | +0,41% |
| 6 mois | +1,27% |
| 1 an | +3,05% |
| 3 ans | +15,13% |
| 5 ans | +5,90% |
| Depuis la création (MAX) | +9,33% |
| 2025 | +3,47% |
| 2024 | +4,48% |
| 2023 | +6,36% |
| 2022 | -8,04% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 1,64% |
| Volatilité 3 ans | 2,13% |
| Volatilité 5 ans | 2,39% |
| Rendement par risque 1 an | 1,87 |
| Rendement par risque 3 ans | 2,26 |
| Rendement par risque 5 ans | 0,48 |
| Perte maximale sur 1 an | -0,69% |
| Perte maximale sur 3 ans | -1,21% |
| Perte maximale sur 5 ans | -10,31% |
| Perte maximale depuis la création | -10,31% |
Volatilité sur 1 an
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 | |
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 4,009 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 1,164 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of JR15?
The name of JR15 is JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF.
What is the ticker of JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF?
The primary ticker of JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF is JR15.
What is the ISIN of JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF?
The ISIN of JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF is IE00BF59RW70.
What are the costs of JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF?
The total expense ratio (TER) of JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF amounts to 0.04% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF?
The fund size of JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF is 142m Euro. See the following article for more information about the size of ETFs.
— 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.