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ETF Stratégie de gestion active
TER
0,04% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 142 m
Inception Date
6 décembre 2018
Holdings
201
Overzicht
Beschrijving
De JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF is een actief beheerde 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.
Grafiek
Basis
Data
| Index | JP Morgan EUR Corporate Bond 1-5 Research Enhanced Index (ESG) |
| Investeringsfocus | Bonds, EUR, World, Corporate, 3-5, Social/Environmental |
| Fondsgrootte | EUR 142 m |
| Totale kostenratio (TER) | 0.04% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 1.67% |
| Startdatum/Noteringsdatum | 6 December 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| Verenigde Staten | 21,05% |
| Frankrijk | 11,49% |
| Verenigd Koninkrijk | 10,14% |
| Nederland | 7,10% |
| Anders | 50,22% |
Sectoren
| Anders | 100,00% |
Vanaf 31/08/2022
Prestaties
Rendementsoverzicht
| YTD | +0,36% |
| 1 maand | -0,27% |
| 3 maanden | +0,43% |
| 6 maanden | +1,04% |
| 1 jaar | +3,49% |
| 3 jaar | +15,10% |
| 5 jaar | +5,90% |
| Since inception | +9,30% |
| 2025 | +3,47% |
| 2024 | +4,48% |
| 2023 | +6,36% |
| 2022 | -8,04% |
Maandelijks rendement in een heat map
Risico
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 | 1.67% |
| Volatility 3 years | 2.14% |
| Volatility 5 years | 2.39% |
| Return per risk 1 year | 2.09 |
| Return per risk 3 years | 2.24 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -0.55% |
| 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 | |
| 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) | 4,006 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 1,163 | 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.