JPMorganUCITS · IrelandFixed IncomeAccumulating

JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF (JR15)

Price (USD): $123.11; —30 Sept 2026
Fund size: $141.2M; All share classes
Expense ratio: 0.04%; Per year
Distribution: Accumulating; EUR share class

1Y return: -3.2%; In USD
3Y CAGR: 6.3%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF

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	-3.0%	-2.0%	-2.0%	-4.1%	-3.2%	+6.3%	—	—	+1.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: JPMorgan
Type: Fixed Income
Ticker: JR15
Other tickers: J15R, JER5
ISIN: IE00BF59RW70
WKN: A2N76E
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 4 Apr 2019 (7.5 years)
Expense ratio: 0.04%
Fund size: $141.2M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (JER5) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF (JR15)

Calendar-year returns

Risk statistics

ETF details

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