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Issuer
JPMorgan
Inception Date
Sep 10, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Bond

Share Price Chart


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Performance

JR15.L Performance Chart

JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) (JR15.L) is up 0.5% since the beginning of the year. JR15.L is currently trading at €110 per share. Investors who bought €1,000 worth of JR15.L shares 5 years ago would now be looking at an investment worth €1,057.


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S&P 500 Index

Returns By Period

JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) (JR15.L) has returned 0.51% so far this year and 1.64% over the past 12 months.


JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc)

1D
-0.05%
1M
-0.25%
6M
0.26%
YTD
0.51%
1Y
1.64%
3Y*
4.28%
5Y*
1.12%
10Y*

Benchmark (S&P 500 Index)

1D
-0.09%
1M
1.27%
6M
10.98%
YTD
13.27%
1Y
22.64%
3Y*
18.04%
5Y*
12.49%
10Y*
12.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JR15.L Monthly Returns History

Based on dividend-adjusted daily data since Dec 5, 2018, JR15.L's average daily return is 0.00%, while the average monthly return is +0.10%. At this rate, an investment would double in approximately 57.8 years.

Historically, 62% of months were positive and 38% were negative. The best month was Jul 2022 with a return of +2.9%, while the worst month was Mar 2020 at -4.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, JR15.L closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +1.5%, while the worst single day was Mar 18, 2020 at -4.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.53%0.29%-1.72%0.82%0.64%0.40%-0.44%0.51%
20250.38%0.47%-0.24%0.68%0.45%0.34%0.37%0.07%0.32%0.51%-0.03%0.07%3.45%
20240.05%-0.59%0.87%-0.41%0.34%0.62%1.18%0.40%0.90%-0.08%1.14%-0.12%4.35%
20231.05%-0.80%0.86%0.25%0.30%-0.43%0.87%0.26%-0.27%0.49%1.56%1.94%6.21%
2022-0.69%-1.30%-0.81%-1.49%-0.39%-2.06%2.85%-2.93%-2.05%-0.06%1.49%-0.47%-7.76%
2021-0.12%-0.18%0.26%-0.03%-0.08%0.10%0.48%-0.22%-0.23%-0.47%0.05%0.07%-0.38%

Benchmark Metrics

JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) has an annualized alpha of 0.81%, beta of 0.05, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since December 05, 2018.

  • This ETF participated in 15.12% of S&P 500 Index downside but only 10.00% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.05 may look defensive, but with R2 of 0.10 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.10 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
0.81%
Beta
0.05
0.10
Upside Capture
10.00%
Downside Capture
15.12%

Expense Ratio

JR15.L has an expense ratio of 0.19%, which is considered low.


Return for Risk

Risk / Return Rank

JR15.L ranks 26 for risk / return — below 26% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


JR15.L Risk / Return Rank: 2626
Overall Rank
JR15.L Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
JR15.L Sortino Ratio Rank: 2626
Sortino Ratio Rank
JR15.L Omega Ratio Rank: 2929
Omega Ratio Rank
JR15.L Calmar Ratio Rank: 2222
Calmar Ratio Rank
JR15.L Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) (JR15.L) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


JR15.LBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.99

Sortino ratioReturn per unit of downside risk

-1.12

Omega ratioGain probability vs. loss probability

1.17

1.33

-0.16

Calmar ratioReturn relative to maximum drawdown

0.80

3.01

-2.20

Martin ratioReturn relative to average drawdown

2.92

11.10

-8.18

Dividends

Dividend History


JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) was 10.19%, occurring on Oct 20, 2022. Recovery took 479 trading sessions.

The current JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) drawdown is 0.51%.


Drawdown

Fall

Recovery

Underwater

Related event

-10.19%Oct 2022
1y 2mo1y 11mo
3y 1moAug 2021 - Sep 2024
Bear market2022
-8.17%Mar 2020
7mo7mo 23d
1y 2moAug 2019 - Nov 2020
COVID crash2020
-1.97%Mar 2026
28d3mo
3mo 28dFeb 2026 - Jun 2026
-0.91%Jan 2025
1mo 3d20d
1mo 23dDec 2024 - Feb 2025
-0.72%Mar 2025
13d1mo 3d
1mo 16dFeb 2025 - Apr 2025
2025 selloff2025

Drawdown Indicators


JR15.LBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-10.19%

-51.17%

+40.98%

Max Drawdown (1Y)

Largest decline over 1 year

-1.97%

-7.57%

+5.60%

Max Drawdown (3Y)

Largest decline over 3 years

-1.97%

-23.99%

+22.02%

Max Drawdown (5Y)

Largest decline over 5 years

-10.19%

-23.99%

+13.80%

Max Drawdown (10Y)

Largest decline over 10 years

-33.42%

Current Drawdown

Current decline from peak

-0.51%

-0.52%

+0.01%

Average Drawdown

Average peak-to-trough decline

-2.18%

-8.90%

+6.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.55%

2.04%

-1.49%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with JR15.L

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