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›ETF Issuers›J.P. Morgan Asset Management›J15R
J15R

JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF

Acc
EUR
Active ETFFixed IncomeESG
Not rated

The J15R Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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£94.19
-£0.075 (-0.08%) today
10:19 AM 08/06/26 Open
1D price range
£94.19£94.19
52W price range
£107.77£110.08
YTD Perf.
+0.91%
YTD Flows
Annualized volatility
Fund AuM
€130M
Share class AuM
€130M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BF59RW70
TER
0.04%
Inception date
12/6/2018
Issuer
J.P. Morgan Asset Management
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 5, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
37.49%
Utilities
8.27%
Energy
3.73%
Telecommunications
2.47%
Industrials
2.36%
Business Services
2.02%
Healthcare
1.62%
Consumer Services
1.35%
Unavailable
37.93%
Other
2.76%
Latest J15R news

No content available for this fund

FAQ about J15R

J15R is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
J15R carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
J15R was introduced to the market on December 6, 2018. It trades on Luxembourg, among other exchanges
JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF, J15R, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, J15R is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
J15R oversees €130M in assets as of August 5, 2026.
J15R follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, J15R has significant geographic allocations in United Kingdom, USA and Germany.
As of June 30, 2026, J15R focuses largely on Finance, Utilities and Energy.
As of June 30, 2026, J15R holds 185 positions in its portfolio, with 22.88% of assets concentrated in its top 15 holdings.
As of June 30, 2026, J15R top three holdings include XS3299472111, XS3127996778 and Bankinter, 4.375% 3may2030, EUR.
The base currency of J15R is EUR.
Top 10 holdings
Data as of 06/30/26
XS3299472111
2.25%
XS3127996778
1.94%
Bankinter, 4.375% 3may2030, EUR
1.68%
XS3071246295
1.63%
DE000A4DFH60
1.62%
XS3229090801
1.55%
FR001400ZKO6
1.55%
UBS Group, 2.875% 12feb2030, EUR
1.54%
Morgan Stanley, 4.656% 2mar2029, EUR (J)
1.50%
IT0005669715
1.41%

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