JPM EUR Corp Bd 1-5yr Rsh Enh ETF EURAcc (LSE:JR15) - ETF price

ETF Report

JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF EUR Acc JR15

Closing Price

1 Day Change

As of 23/10/2019

Last Close102.68
52-Wk Range101.91 - 103.12
Yield %-
Premium %0.12

Growth Of 10,000 (EUR) 30/09/2019

  • Fund: JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF EUR Acc
  • Category: EUR Corporate Bond - Short Term
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporate 1-3 Yr TR EUR
Trailing Returns % (EUR) 23/10/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond - Short Term
NAV 23/10/2019EUR 102.68
Day Change0.03%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/07/201924.72 EUR
Total Expense Ratio0.19%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/12/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc EUR Corporate bonds 1-5Y TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporate 1-3 Yr TR EUR

Investment Objective

The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of short-term investment grade Euro denominated corporate debt securities.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond97.64
Asset Backed1.45
Cash & Equivalents0.90
Government Related0.01
Top Holdings
IncreaseDecreaseNew since last portfolio
Volkswagen Leasing GmbH 0.25% Germany1.83
EDP Finance B.V. 2.62% Netherlands1.73
BP Capital Markets plc 2.18% United Kingdom1.70
Total S.A. France1.54
UBS AG, London Branch 1.12% Switzerland1.47
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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