ETF · JPMorgan
J15R EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR
ISIN IE00BF59RW70London Stock Exchange: J15RJPMorgan Chase & Co.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£92.56
on
- Ongoing charge
- 0.15% a year
- Fund size
- £80.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, J15R (EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR, ISIN IE00BF59RW70) closed at £92.56 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 01/10/2026 its total return was +3.7%, or −18.9% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- −2.0%
- −5.0% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +10.3%
- −0.4% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +3.7%
- −18.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,037 on 01/10/2026 — about £811 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR in pounds (price, with income reinvested in the fund): 2022 −2.6%, 2023 +4.2%, 2024 −0.6%, 2025 +8.8%; 2026 to 01/10/2026 −2.6%. Returns of JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −1.8%; to 30/09/2025: +8.6%; to 30/09/2024: +3.4%; to 30/09/2023: +1.6%; to 30/09/2022: −6.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −2.6% | −5.3% | |
| +8.8% | +5.1% | ||
| −0.6% | −4.0% | ||
| +4.2% | 0.0% | ||
| −2.6% | −10.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −1.8% | Not available |
| from | +8.6% | +4.4% |
| from | +3.4% | +0.8% |
| from | +1.6% | −4.5% |
| from | −6.6% | −14.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
5.2%over 5 years
| 1 year | 4.1% |
|---|---|
| 3 years | 4.2% |
| 5 years | 5.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −8.7%
- From to
- Lowest 12-month return
- −8.1%
- 12 months to
- Highest 12-month return
- +10.0%
- 12 months to
- Below its highest weekly close since October 2021
- 4.1%
- High of , latest
In words: Volatility of JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR in pounds, annualised from weekly returns to 01/10/2026: 4.1% over 1 year, 4.2% over 3 years, 5.2% over 5 years. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR since October 2021, in pounds: −8.7% from 05/11/2021 to 28/10/2022. The lowest 12-month return of JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR in pounds (price, with income reinvested in the fund) since January 2021 was −8.1% (12 months to 15/04/2022); the highest was +10.0% (12 months to 07/11/2025). On 01/10/2026 the price of JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR was 4.1% below its highest weekly close since October 2021 (27/02/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 84 charge less
- 21 the same
- 287 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR 0.15% a year, as of 02/10/2026: 287 of the 392 other corporate and other bond funds charge more, 21 the same and 84 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR is an exchange-traded fund (ETF) from JPMorgan, launched in 2018.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- J15R
- ISIN
- IE00BF59RW70
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £80.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 06/08/2026, the closing price went from £94.15 on 06/08/2026 to £92.56 on 01/10/2026 (−1.7%). The lowest close shown was £92.56 on 01/10/2026 and the highest £94.22 on 04/09/2026.
Chart: closing prices we have recorded since 06/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 06/08/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 170
- 177 reported by the issuer
- Ten largest
- 17.2%
- of the whole fund
- Effective number of holdings
- 111
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.2%
- Wells Fargo V/R 07/23/29/EUR/
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Wells Fargo V/R 07/23/29/EUR/United States | 2.16% |
| 2 | Goldman Sach V/R 02/17/29/EUR/United States | 1.99% |
| 3 | Societe Gene V/R 05/14/30/EUR/France | 1.75% |
| 4 | UBS Group AG V/R 02/13/31/EUR/Switzerland | 1.66% |
| 5 | Cash and Cash Equivalent | 1.65% |
| 6 | Cencora I 2.875% 05/22/28/EUR/United States | 1.61% |
| 7 | Deutsche Ban V/R 06/16/29/EUR/Germany | 1.61% |
| 8 | Unicredit Sp V/R 09/22/31/EUR/Italy | 1.61% |
| 9 | Amcor UK Fi 3.2% 11/17/29/EUR/United Kingdom | 1.60% |
| 10 | Wpc Eurobo 1.35% 04/15/28/EUR/Netherlands | 1.52% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financial Institutions58.2%
- Consumer Cyclicals9.2%
- Utilities5.1%
- Energy5.0%
- Consumer Non-Cyclicals4.8%
- Basic Industry3.7%
- Communication Services3.3%
- Information Technology2.7%
- Other sectors5.7%
By country
- United States19.9%
- United Kingdom14.5%
- Germany9.3%
- Spain8.6%
- France7.9%
- Netherlands7.1%
- Luxembourg6.9%
- Italy6.3%
- Other countries17.9%
- Not classified1.6%
By type of asset
- Bonds98.3%
- Cash and money market1.6%
- Derivatives0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
More of the portfolio
The fund publishes 170 holdings; the ten largest make up 17.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 246 rolling 12-month returns since January 2021, and of 142 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 01/10/2026 (146 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of J15R?
The ongoing charge of J15R is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR 0.15% a year, as of 02/10/2026: 287 of the 392 other corporate and other bond funds charge more, 21 the same and 84 less (share classes counted once).
Is J15R accumulating or distributing?
J15R is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of J15R?
The ISIN of J15R is IE00BF59RW70. An ISIN identifies one exact share class of a fund; J15R is its ticker on the London Stock Exchange.
What does J15R hold?
As of 30/09/2026, J15R holds 177 positions, according to the holdings JPMorgan publishes. The largest is Wells Fargo V/R 07/23/29/EUR/ at 2.16% of the fund; the ten largest make up 17.2%. Its ten largest holdings are Wells Fargo V/R 07/23/29/EUR/ (2.16%), Goldman Sach V/R 02/17/29/EUR/ (1.99%), Societe Gene V/R 05/14/30/EUR/ (1.75%), UBS Group AG V/R 02/13/31/EUR/ (1.66%), Cash and Cash Equivalent (1.65%), Cencora I 2.875% 05/22/28/EUR/ (1.61%), Deutsche Ban V/R 06/16/29/EUR/ (1.61%), Unicredit Sp V/R 09/22/31/EUR/ (1.61%), Amcor UK Fi 3.2% 11/17/29/EUR/ (1.60%) and Wpc Eurobo 1.35% 04/15/28/EUR/ (1.52%).
What were J15R’s returns in each of the last five years?
Calendar-year returns of J15R in pounds (price, with income reinvested in the fund): 2022 −2.6%, 2023 +4.2%, 2024 −0.6%, 2025 +8.8%; 2026 to 01/10/2026 −2.6%. Past performance is not a guide to future returns.
How has J15R done after inflation?
Over the five years to 01/10/2026 J15R’s total return was +3.7%, or −18.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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