TER
0.04% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
196 m
Holdings
287
Overview
Trade this ETF at your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more
Description
The JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF is an actively managed ETF.
The JP Morgan EUR Corporate Bond 1-5 Research Enhanced Index (ESG) Strategy invests in Euro denominated, investment grade rated corporate bonds from issuers worldwide. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). Time to maturity: 1-5 years.
Actively managed strategy
Documents
Chart
Basics
Data
| Index | JP Morgan EUR Corporate Bond 1-5 Research Enhanced Index (ESG) |
| Investment focus | Bonds, EUR, World, Corporate, 3-5, Social/Environmental |
| Fund size | EUR 196 m |
| Total expense ratio | 0.04% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.07% |
| Inception/ Listing Date | 6 December 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 287
11.79%
| XS2055646918 | 1.65% |
| XS2238789460 | 1.36% |
| XS2021471433 | 1.30% |
| XS2530756191 | 1.29% |
| XS2196322312 | 1.14% |
| XS2267889991 | 1.12% |
| XS2554746185 | 1.11% |
| XS2772266420 | 1.06% |
| XS2462324745 | 0.90% |
| XS2497520705 | 0.86% |
Countries
| United States | 21.05% |
| France | 11.49% |
| United Kingdom | 10.14% |
| Netherlands | 7.10% |
| Other | 50.22% |
Sectors
| Other | 99.68% |
As of 30/09/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99€ | 2593 | View offer* | |
| | 1.00€ | 2414 | View offer* | |
 | 0.00€ | 1624 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +3.62% |
| 1 month | -0.38% |
| 3 months | +1.05% |
| 6 months | +3.16% |
| 1 year | +6.27% |
| 3 years | +1.02% |
| 5 years | +1.90% |
| Since inception (MAX) | +4.40% |
| 2023 | +6.36% |
| 2022 | -8.04% |
| 2021 | -0.33% |
| 2020 | +0.79% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 2.07% |
| Volatility 3 years | 2.90% |
| Volatility 5 years | 2.52% |
| Return per risk 1 year | 3.01 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | 0.15 |
| Maximum drawdown 1 year | -1.05% |
| Maximum drawdown 3 years | -9.80% |
| Maximum drawdown 5 years | -10.31% |
| Maximum drawdown since inception | -10.31% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JER5 | - - | - - | - |
| Borsa Italiana | EUR | JR15 | JR15 IM JR15EUIV | JR15.MI JR15EUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JR15EUIV | JR15EUiv.P | |
| London Stock Exchange | EUR | JR15 | JR15 LN JR15EUIV | JR15.L JR15EUiv.P | |
| London Stock Exchange | GBP | J15R | J15R LN J15RGBIV | J15R.L J15RGBiv.P | |
| SIX Swiss Exchange | EUR | JR15 | JR15 SW JR15EUIV | JR15.S JR15EUiv.P | |
| XETRA | EUR | JER5 | JER5 GY JR15EUIV | JER5.DE JR15EUiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,674 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | 1,060 | 0.20% p.a. | Distributing | Sampling |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 997 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 995 | 0.16% p.a. | Accumulating | Sampling |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 414 | 0.12% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of JER5?
The name of JER5 is JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF.
What is the ticker of JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF?
The primary ticker of JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF is JER5.
What is the ISIN of JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF?
The ISIN of JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF is IE00BF59RW70.
What are the costs of JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF?
The total expense ratio (TER) of JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF amounts to 0.04% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF?
The fund size of JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF is 196m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.