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EUR 1-5 yr IG Corporate Bond Active UCITS ETF is an actively managed ETF: it does not track an index — the declared index (LEC4TREU) is a comparison yardstick only. The declared annual cost (TER) is 0.04%, plus 0.11% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 133 million euro, was launched on 6 December 2018 and is domiciled in Ireland.
Investment Objective: The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate 1-5 Year Index (the "Benchmark") by actively investing primarily in a portfolio of short term investment grade Euro denominated corporate debt securities.
Keep reading the KID section ▾
Investment Policy:The investment strategy. Sub-Fund pursues an actively-managed The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in short term investment grade Euro denominated corporate debt securities. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund systematically includes environmental, social and governance ("ESG") analysis in its investment decisions on at least 90% of securities purchased. Pursuant to the Sub-Fund's ESG analysis, at least 51% of the Sub-Fund's Net Asset Value is invested in issuers with positive environmental and/or social characteristics that follow good governance practices, as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data. The Sub-Fund promotes environmental and/or social characteristics. The Sub-Fund invests at least 10% of its Net Asset Value in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives. The Investment Manager evaluates and applies values and norms based screening to implement exclusions on certain industries and issuers based on specific ESG criteria and/or minimum standards of business practice based on international norms. To support this screening, the Investment Manager relies on third party provider(s) who identify an issuer's participation in or the revenue which they derive from activities that are inconsistent with the values and norms based screens. The list of screens applied that may result in exclusions can be found on the Website (www.jpmorganassetmanagement.ie). The Investment Manager will seek to outperform the Benchmark over the long-term. The Benchmark consists of investment grade, fixed rate debt securities with a maturity greater than 1 year and less than 5 years at the monthly rebalance of the portfolio issued by issuers globally ("Benchmark Securities"). The Benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured. The majority of issuers in the Sub-Fund are likely to be represented in the Benchmark because the Investment Manager uses it as a basis for portfolio construction, but the Investment Manager has some discretion to deviate from its composition and risk characteristics within indicative risk parameters such as duration. The Sub-Fund will resemble the composition and risk characteristics of its benchmark; however, the Investment Manager's discretion may result in performance that differs from the Benchmark. The Sub-Fund will not seek to track the performance of or replicate the Benchmark, rather the Sub-Fund will hold a portfolio of fixed income securities (which may include but will not be limited to Benchmark Securities) which is actively selected and managed with the aim of delivering an investment performance which exceeds that of the Benchmark over the long-term. The Sub-Fund seeks to assess the impact of ESG factors on the cash flows or risk profiles of many issuers in which it may invest, to identify issuers that it believes will be negatively impacted by such factors relative to other issuers. The Investment Manager focuses on key risk factors, including, accounting and tax policies, disclosure and investor communications, shareholder rights, remuneration and social and environmental factors, seeking to identify such negative outliers. The Sub-Fund may, for efficient portfolio management purposes, use financial derivative instruments. EUR is the base currency of the Sub-Fund.
Redemption and Dealing:Shares of the Sub-Fund are traded on one or more stock exchanges. Certain market makers and brokers may subscribe and redeem Shares directly with JPMorgan ETFs (Ireland) ICAV, and are referred to as "Authorised Participants". Other investors who are not Authorised Participants can purchase and sell Shares daily on a recognised stock exchange or over-the-counter. Benchmark: Bloomberg Euro Corporate 1-5 Year Index.
Distribution Policy:This Share Class will not pay dividends. For an explanation of some of the terms used in this document, please visit the glossary on our website at www.jpmorganassetmanagement.ie.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 05 Aug 2021 | 20 Oct 2022 | -10.30% | 16 Sept 2024 | 1,138 |
| 20 Aug 2019 | 24 Mar 2020 | -5.35% | 09 Nov 2020 | 447 |
| 23 Feb 2026 | 27 Mar 2026 | -1.92% | 24 Jun 2026 | 121 |
| 11 Dec 2024 | 14 Jan 2025 | -0.89% | 31 Jan 2025 | 51 |
| 02 Jul 2026 | 23 Jul 2026 | -0.78% | ongoing | 63 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.6 | 0.3 | -1.7 | 0.7 | 0.7 | 0.4 | -0.5 | 0.0 | -0.1 | 0.4 | |||
| 2025 | 0.4 | 0.5 | -0.3 | 0.7 | 0.4 | 0.3 | 0.4 | 0.1 | 0.3 | 0.5 | -0.1 | 0.1 | 3.5 |
| 2024 | 0.2 | -0.5 | 0.8 | -0.4 | 0.3 | 0.6 | 1.2 | 0.4 | 1.0 | -0.1 | 1.0 | -0.1 | 4.5 |
| 2023 | 1.4 | -0.9 | 0.7 | 0.5 | 0.2 | -0.6 | 1.1 | 0.3 | -0.3 | 0.5 | 1.5 | 1.8 | 6.4 |
| 2022 | -0.6 | -1.3 | -0.8 | -1.4 | -0.5 | -2.1 | 2.6 | -2.7 | -2.1 | -0.0 | 1.5 | -0.7 | -8.0 |
| 2021 | -0.0 | -0.2 | 0.2 | 0.1 | -0.1 | 0.1 | 0.5 | -0.2 | -0.2 | -0.5 | 0.1 | 0.0 | -0.3 |
| 2020 | 0.4 | -0.3 | -4.2 | 2.2 | 0.3 | 0.7 | 0.8 | 0.2 | 0.1 | 0.4 | 0.4 | -0.0 | 0.8 |
| 2019 | 0.5 | 0.4 | 0.6 | 0.4 | -0.2 | 0.7 | 0.5 | 0.2 | -0.5 | -0.1 | -0.2 | 0.1 | 2.4 |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 1.82% | 1.81% | 2.40% | 2.14% |
| Max drawdown | -1.92% | -1.92% | -10.03% | -10.30% |
| Sharpe | -0.49 | 0.40 | -0.58 | -0.21 |
| Sortino | -0.73 | 0.59 | -0.81 | -0.29 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet JPMorgan, data as of 30 June 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.
Source: factsheet JPMorgan, data as of 30 June 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BF59RW70JR15(class: EUR (acc))Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | JR15 | 13 Dec 2018 |
| Börse Düsseldorf | JER5 | 27 Feb 2020 |
| Börse Frankfurt | JER5 | 13 Dec 2018 |
| Börse Hamburg | JER5 | 15 Feb 2019 |
| Börse Hannover | JER5 | 9 Dec 2024 |
| Börse München / gettex | JER5 | 20 Feb 2019 |
| Börse Stuttgart | JER5 | 13 Feb 2019 |
| Tradegate Exchange | JER5 | 20 Jan 2021 |
| Xetra (Deutsche Börse) | JER5 | 13 Dec 2018 |