Rebalix
JPMorgan · sheet of 5 September 2026
JPMorgan · sheet of 5 September 2026ETF sheet · official issuer and register data
EUR 1-5 yr IG Corporate Bond Active UCITS ETF
JR15 · IE00BF59RW70 · class JPM - EUR (acc) · EUR · domicile Ireland
Bonds · Corporate EUR · 1-5 years · GlobalactiveSFDR art. 8
Comparison benchmark: LEC4TREU
- TER
- 0.04%+ trans. 0.11%
- Fund size
- 133 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Accumulating
- Duration
- 2.77 yrsshort (≤3 years)
Launch 6 Dec 2018 · costs from the KID as of 2 Sept 2026 · 179 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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.
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…
Performance since series start (in euro) — base 100
6 Dec 2018 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +1.4% |
| 3 years | +12.6% |
| 5 years | +5.5% |
| 10 years | series too young |
| Since series start | +9.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 1.82% | 1.81% | 2.40% |
| Max drawdown | −1.92% | −1.92% | −10.03% |
| Sharpe | -0.49 | 0.40 | -0.58 |
| Sortino | -0.73 | 0.59 | -0.81 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JR15 · IE00BF59RW701
RebalixJR15 · IE00BF59RW70 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Fixed income — as declared by the issuer
Factsheet · 30 Jun 2026 · investment-grade share (BBB−/Baa3 and above): 95.3%
Rating breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 179 securities · top-10 weight = 16.8%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
JR15 · Borsa Italiana (ETFplus)
JER5 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BF59RW70
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BF59RW70
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · JR15 · IE00BF59RW702