JPMorganUCITS · IrelandFixed IncomeDistributing

JPMORGAN ETFS (IRELAND) ICAV Shares (JG15)

Price (USD): $122.37; —30 Sept 2026
Share class assets: $50.8M; This share class
Expense ratio: 0.07%; Per year
Distribution: Distributing; GBP share class

1Y return: 0.2%; In USD
3Y CAGR: 6.5%; Annualised, in USD
5Y CAGR: 0.7%; Annualised, in USD

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JPMORGAN ETFS (IRELAND) ICAV Shares

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.2%	-0.8%	+0.6%	-1.5%	+0.2%	+6.5%	+0.7%	—	+0.7%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: JPMorgan
Type: Fixed Income
Ticker: JG15
ISIN: IE00BD9MMC32
Domicile: Ireland
Share class currency: GBP
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 6 Jun 2018 (8.3 years)
Expense ratio: 0.07%
Share class assets: $50.8M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (JG15) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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JPMORGAN ETFS (IRELAND) ICAV Shares (JG15)

Calendar-year returns

Risk statistics

ETF details

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