1M6MYTD1Y5YMAX
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Core data
| Name | JPMorgan ETFs(IE)ICAV-EUR Corporate Bond REI 1-5 yr UCITS ETF - ACC |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €127.74M |
| Inception date | 12/06/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JER5.DE |
London Stock Exchange | JR15.L |
London Stock Exchange | J15R.L |
Frankfurt | JER5.F |
Düsseldorf | JER5.DU |
London | J15R.L |
Milan | JR15.MI |
SIX | JR15.SW |
Hamburg | JER5.HM |
Composition
| Holdings | Share |
|---|---|
 EURO | 2.34% |
| 2.23% | |
| 2.10% | |
| 1.87% | |
| 1.65% | |
| 1.55% | |
| 1.53% | |
| 1.50% | |
| 1.50% | |
| 1.48% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
France | 10.35% |
Germany | 2.97% |
Switzerland | 2.74% |
Spain | 1.75% |
Belgium | 1.56% |
Portugal | 1.08% |
Denmark | 0.24% |
