JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR
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About JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR
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Inception date
Dec 6, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE00BF59RW70
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other99.29%
Corporate98.62%
Cash0.67%
Futures−0.00%
Stock breakdown by region
Europe79.85%
North America17.29%
Oceania1.71%
Asia1.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
J15R top holdings are RELX Finance BV 0.5% 10-MAR-2028 and Morgan Stanley 0.406% 29-OCT-2027, occupying 1.93% and 1.66% of the portfolio correspondingly.
J15R assets under management is 99.89 M GBP. It's fallen 5.25% over the last month.
J15R fund flows account for −59.31 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, J15R doesn't pay dividends to its holders.
J15R shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Dec 6, 2018, and its management style is Active.
J15R expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
J15R follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
J15R invests in bonds.
J15R price has risen by 0.55% over the last month, and its yearly performance shows a 7.58% increase. See more dynamics on J15R price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 1.25% increase in three-month performance and has increased by 8.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 1.25% increase in three-month performance and has increased by 8.02% in a year.
J15R trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.