# EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR (J15R)

**Source:** https://fundology.uk/fund/j15r · ISIN IE00BF59RW70 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (JPMorgan), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£92.56** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | J15R |
| ISIN | IE00BF59RW70 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £80.1m |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.97% | -5.05% | income reinvested |
| 3 years | +10.33% | -0.44% | income reinvested |
| 5 years | +3.72% | -18.92% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -2.6% | -10.9% | Price |
| 2023 | +4.2% | +0.0% | Price |
| 2024 | -0.6% | -4.0% | Price |
| 2025 | +8.8% | +5.1% | Price |
| 2026 to 01/10/2026 | -2.6% | -5.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.07% | -4.11% |
| 3 years | 4.15% | -4.11% |
| 5 years | 5.15% | -8.67% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

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%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Wells Fargo V/R 07/23/29/EUR/ | — | 2.16% |
| 2 | Goldman Sach V/R 02/17/29/EUR/ | — | 1.99% |
| 3 | Societe Gene V/R 05/14/30/EUR/ | — | 1.75% |
| 4 | UBS Group AG V/R 02/13/31/EUR/ | — | 1.66% |
| 5 | Cash and Cash Equivalent | — | 1.65% |
| 6 | Cencora I 2.875% 05/22/28/EUR/ | — | 1.61% |
| 7 | Deutsche Ban V/R 06/16/29/EUR/ | — | 1.61% |
| 8 | Unicredit Sp V/R 09/22/31/EUR/ | — | 1.61% |
| 9 | Amcor UK Fi 3.2% 11/17/29/EUR/ | — | 1.60% |
| 10 | Wpc Eurobo 1.35% 04/15/28/EUR/ | — | 1.52% |

Source: JPMorgan, holdings as published, as of 30/09/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by JPMorgan, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Financial Institutions | 58.2% |
| Consumer Cyclicals | 9.2% |
| Utilities | 5.1% |
| Energy | 5.0% |
| Consumer Non-Cyclicals | 4.8% |
| Basic Industry | 3.7% |
| Communication Services | 3.3% |
| Information Technology | 2.7% |
| Other sectors | 5.7% |

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 19.9% |
| United Kingdom | 14.5% |
| Germany | 9.3% |
| Spain | 8.6% |
| France | 7.9% |
| Netherlands | 7.1% |
| Luxembourg | 6.9% |
| Italy | 6.3% |
| Other countries | 17.9% |
| Not classified | 1.6% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 98.3% |
| Cash and money market | 1.6% |
| Derivatives | 0.1% |

The 170 holdings on record (of 177 JPMorgan reports): https://fundology.uk/fund/j15r/holdings

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.