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United Kingdom
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ETF market
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J15R
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Analysis
JPMORGAN ETFS (IRELAND) ICAV EUR CORP BD 1-5 YR RSRCH ENH IDX ESG UC
J15R
London Stock Exchange
J15R
London Stock Exchange
J15R
London Stock Exchange
J15R
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
198.67 M
GBP
Fund flows (1Y)
97.55 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
1.88 M
Expense ratio
0.19%
About JPMORGAN ETFS (IRELAND) ICAV EUR CORP BD 1-5 YR RSRCH ENH IDX ESG UC
Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Dec 6, 2018
Index tracked
Bloomberg EUR Corporate (1-5 Y)
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BF59RW70
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Barclays Euro Corporate 1-5 Year Index (the Benchmark) by actively investing primarily in a portfolio of short term investment grade Euro denominated corporate debt securities
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 12, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
98.94%
Corporate
98.55%
Cash
0.38%
Stock breakdown by region
1%
14%
82%
1%
Europe
82.18%
North America
14.63%
Oceania
1.77%
Asia
1.42%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows