JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Acc - EUR Stock
ETF
JR15
IE00BF59RW70
|
Market Closed -
London S.E.
11:35:20 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 108.61 EUR | -0.21% |
|
-0.21% | -0.39% |
| Current month | -0.97% | ||
| 1 month | -0.97% |
Investment objective
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | €108.61 | -0.21% | 0 |
| 26-09-17 | €108.84 | +0.12% | 0 |
| 26-09-16 | €108.71 | +0.13% | 80 |
| 26-09-15 | €108.57 | +0.07% | 1 |
| 26-09-14 | €108.49 | -0.32% | 0 |
Description
| IE00BF59RW70 | |
|---|---|
| Total Expense Ratio | 0.0004 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-12-05
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 149M |
|---|---|
| AuM 1M | 149M |
| AuM 3 months | 149M |
| AuM 6 months | 149M |
| AuM 12 months | 149M |
- Stock Market
- ETF
- JR15 ETF
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