Fund profile by ISIN IE00BF59RW70

JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF

Research JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF by ISIN IE00BF59RW70: TER 0.04%, domicile Ireland, accumulating, and 1-year price performance +0.5%.

ISINIE00BF59RW70
TER0.04%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Euro Corporate 1-5 Year Index
Fund size114M
Holdings177
1-year price performance+0.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
JR15.LLSEEURIreland€117K1,069
JR15.MIETFPEURIreland€75K682
JER5.DEXETRADefault at German brokersEURIreland€62K571
J15R.LLSEGBPIreland€12K108
JR15.SWSWEURIreland€10K88

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 18.70% of the fund, which holds 177 positions in total. As of 2026-10-09.

HoldingSymbolWeight
Cash and Cash EquivalentEUR3.44%
WELLS FARGO V/R 07/23/29/EUR/WFC2.15%
GOLDMAN SACH V/R 02/17/29/EUR/GS1.98%
SOCIETE GENE V/R 05/14/30/EUR/SOCGEN1.75%
UBS GROUP AG V/R 02/13/31/EUR/UBS1.65%
CENCORA I 2.875% 05/22/28/EUR/COR1.60%
UNICREDIT SP V/R 09/22/31/EUR/UCGIM1.60%
AMCOR UK FI 3.2% 11/17/29/EUR/AMCR1.59%
WPC EUROBO 1.35% 04/15/28/EUR/WPC1.51%
MAPLE PAR 3.881% 03/26/30/EUR/KDP1.44%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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