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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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API
PerformanceDec 31, 2025 - Aug 28, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
61.00%
Utilities
7.44%
Consumer Non-Cyclicals
4.41%
Telecommunications
4.05%
Business Services
3.62%
Non-Energy Materials
3.61%
Energy
3.54%
Industrials
3.24%
Unavailable
2.83%
Other
6.27%
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 Sweden, 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 €133M in assets as of August 28, 2026.
J15R follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, J15R has significant geographic allocations in USA, United Kingdom and Germany.
As of July 31, 2026, J15R focuses largely on Finance, Utilities and Consumer Non-Cyclicals.
As of July 31, 2026, J15R holds 180 positions in its portfolio, with 22.81% of assets concentrated in its top 15 holdings.
As of July 31, 2026, J15R top three holdings include Goldman Sachs, 2.743% 17feb2029, EUR (F), Wells Fargo, 2.766% 23jul2029, EUR and Societe Generale, 3.375% 14may2030, EUR.
The base currency of J15R is EUR.
Data as of 07/31/26
Goldman Sachs, 2.743% 17feb2029, EUR (F)
2.14%
Wells Fargo, 2.766% 23jul2029, EUR
2.00%
Societe Generale, 3.375% 14may2030, EUR
1.70%
UBS Group, 2.875% 12feb2030, EUR
1.61%
UniCredit, 3.2% 22sep2031, EUR (783)
1.57%
Amcor UK Finance, 3.2% 17nov2029, EUR
1.55%
Cencora, 2.875% 22may2028, EUR
1.55%
Deutsche Bank, 3% 16jun2029, EUR
1.55%
Bankinter, 4.375% 3may2030, EUR
1.52%
Morgan Stanley, 4.656% 2mar2029, EUR (J)
1.43%

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