OpenList — Active ETFs

JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF

Fixed Income · Europe · EUR Corporate Bonds

Figures refer to the share class ISIN IE00BF59RW70, currency EUR, retail share class.

Fund documents

For the share class shown above.

Factsheet (PDF, 31.08.2026)KID (PDF, 16.04.2026)

Key facts

Management company
J.P. Morgan AM
Asset class
Fixed Income
Geography
Europe
Strategy
EUR Corporate Bonds
Share class currency
EUR
Share class inception
05.12.2018
Fund size
133 million (as at 14.09.2026)
Management fee
0.19%
Performance fee
No
Liquidity
Not available in this publication
UCITS
Yes
Risk grade (SRRI)
Not available in this publication
Registered in Switzerland
Yes

Price history

Fund and benchmark rebased to 100 at 02.10.2023.

100105110202420252026111.4111.8Fund (share class shown)Benchmark100105110202420252026111.4111.8Fund (share class shown)Benchmark
Table view
PeriodFromFund (100 at start)Benchmark (100 at start)
1Y03.10.202599.999.8
Since 202302.10.2023111.8111.4

Total return: distributions reinvested.
In EUR, the currency of the share class shown.
Fund history to 29.09.2026.
Benchmark history to 28.09.2026.
The table shows each series at its own ending date; the comparison periods are not identical.
Past performance is not a reliable indicator of future results, and the value of investments can fall as well as rise.

Performance against the benchmark

06YTD: Fund 0.54%YTD: Bloomberg EUR Corp bonds 1-5Y TR EUR 0.53%YTD1Y: Fund 1.35%1Y: Bloomberg EUR Corp bonds 1-5Y TR EUR 1.25%1Y3Y p.a.: Fund 4.03%3Y p.a.: Bloomberg EUR Corp bonds 1-5Y TR EUR 4.11%3Y p.a.5Y p.a.: Fund 1.10%5Y p.a.: Bloomberg EUR Corp bonds 1-5Y TR EUR 1.19%5Y p.a.2025: Fund 3.46%2025: Bloomberg EUR Corp bonds 1-5Y TR EUR 3.47%20252024: Fund 4.48%2024: Bloomberg EUR Corp bonds 1-5Y TR EUR 4.81%20242023: Fund 6.36%2023: Bloomberg EUR Corp bonds 1-5Y TR EUR 6.39%2023Fund (share class shown)BenchmarkYTDYTD: Fund 0.54%0.54YTD: Bloomberg EUR Corp bonds 1-5Y TR EUR 0.53%0.531Y1Y: Fund 1.35%1.351Y: Bloomberg EUR Corp bonds 1-5Y TR EUR 1.25%1.253Y p.a.3Y p.a.: Fund 4.03%4.033Y p.a.: Bloomberg EUR Corp bonds 1-5Y TR EUR 4.11%4.115Y p.a.5Y p.a.: Fund 1.10%1.105Y p.a.: Bloomberg EUR Corp bonds 1-5Y TR EUR 1.19%1.1920252025: Fund 3.46%3.462025: Bloomberg EUR Corp bonds 1-5Y TR EUR 3.47%3.4720242024: Fund 4.48%4.482024: Bloomberg EUR Corp bonds 1-5Y TR EUR 4.81%4.8120232023: Fund 6.36%6.362023: Bloomberg EUR Corp bonds 1-5Y TR EUR 6.39%6.39Fund (share class shown)Benchmark
1M3M6MYTD2025202420231Y3Y5YVolatilitySharpe R.Max DD
FundISIN IE00BF59RW70, currency EUR, retail share class0.01-0.10-0.360.543.464.486.361.354.031.102.170.57-1.73
BenchmarkBloomberg EUR Corp bonds 1-5Y TR EUR-0.01-0.13-0.350.533.474.816.391.254.111.192.130.61-1.64
Differencefund minus benchmark, in percentage points0.010.03-0.010.01-0.01-0.33-0.030.10-0.07-0.09–––

Within the list: OpenList — Active ETFs

Compared with the fixed income funds on OpenList — Active ETFs (11 funds), each in the share class and currency its list shows. Returns are in each share class's own currency and are not converted.

This fundGroup medianPosition
Return 1Y1.351.777 of 11
Return 3Y p.a.4.034.208 of 11
3Y p.a. over its own benchmark-0.07-0.076 of 11
Volatility 3Y2.173.493 of 11
Sharpe ratio 3Y0.570.454 of 10 (1 without a value)
Max drawdown 3Y-1.73-2.294 of 10 (1 without a value)
Management fee0.19%0.19%3 of 11

Position 1 is the highest value, except for volatility and the management fee, where 1 is the lowest; for max drawdown, 1 is the smallest fall.

Return against risk, 3 years

010Return 3Y p.a. (%)Volatility 3Y (%)07PIMCO Euro Short Maturity UCITS ETF: volatility 1.82%, return 3.44% p.a.JPMorgan EUR IG Corporate Bond Active UCITS ETF: volatility 3.49%, return 4.14% p.a.BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF: volatility 3.56%, return 4.20% p.a.JPMorgan USD IG Corporate Bond Active UCITS ETF: volatility 6.39%, return 5.02% p.a.JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF: volatility 4.99%, return 9.04% p.a.Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF: volatility 3.36%, return 3.98% p.a.Fidelity ESG USD EM Bond UCITS ETF: volatility 6.35%, return 7.88% p.a.Fidelity Global Corporate Bond Research Enhanced PAB UCITS ETF: volatility 6.52%, return 5.45% p.a.Franklin Euro Short Maturity UCITS ETF: volatility 0.47%, return 3.09% p.a.PIMCO Advantage US Low Duration Corporate Bond UCITS ETF: volatility 2.61%, return 5.32% p.a.JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF: volatility 2.17%, return 4.03% p.a.This fund010Return 3Y p.a. (%)Volatility 3Y (%)07PIMCO Euro Short Maturity UCITS ETF: volatility 1.82%, return 3.44% p.a.JPMorgan EUR IG Corporate Bond Active UCITS ETF: volatility 3.49%, return 4.14% p.a.BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF: volatility 3.56%, return 4.20% p.a.JPMorgan USD IG Corporate Bond Active UCITS ETF: volatility 6.39%, return 5.02% p.a.JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF: volatility 4.99%, return 9.04% p.a.Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF: volatility 3.36%, return 3.98% p.a.Fidelity ESG USD EM Bond UCITS ETF: volatility 6.35%, return 7.88% p.a.Fidelity Global Corporate Bond Research Enhanced PAB UCITS ETF: volatility 6.52%, return 5.45% p.a.Franklin Euro Short Maturity UCITS ETF: volatility 0.47%, return 3.09% p.a.PIMCO Advantage US Low Duration Corporate Bond UCITS ETF: volatility 2.61%, return 5.32% p.a.JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF: volatility 2.17%, return 4.03% p.a.This fund

WSP commentary

Draft commentary, machine-generated from the fund's monthly factsheet dated 31.08.2026; key information document (PRIIPs), not yet reviewed by WSP.

Investment rationale

This fund is designed to provide a long-term return above the Bloomberg Euro Corporate 1-5 Year Index through active exposure to short-term investment grade euro-denominated corporate bonds. With a Summary Risk Indicator of 2 out of 7 and a recommended holding period of 5 years, it is positioned as a lower-risk fixed income allocation rather than a high-volatility return-seeking strategy. The stated investor profile is someone seeking exposure to the investment grade EUR corporate securities sector and the higher yields generally offered by corporate bonds relative to government securities. Its distinct role comes from combining short-duration corporate bond exposure with active security selection and ESG-promoting characteristics under Article 8.

Investment strategy

The objective is to achieve a long-term return in excess of the Bloomberg Euro Corporate 1-5 Year Index by actively investing primarily in a portfolio of short-term investment grade euro-denominated corporate debt securities. The sub-fund invests at least 67% of assets, excluding ancillary liquidity, in short-term investment grade euro-denominated corporate debt securities, with issuers allowed from any country including emerging markets; it may also use financial derivative instruments for efficient portfolio management. The benchmark is used as a reference for portfolio construction and performance measurement, and the fund is expected to resemble the benchmark’s composition and risk characteristics, although the manager has discretion to deviate within indicative risk parameters such as duration and does not seek to replicate or track it. As of 31 August 2026, the portfolio was 95.68% corporate bonds and 2.22% cash, with average duration of 2.71 years, average maturity of 2.96 years, yield to maturity of 4.10%, and credit quality split of 0.98% AA, 27.09% A, 67.35% BBB and 2.36% below BBB. The share class is EUR-accumulating, does not distribute dividends, and has a recommended holding period of 5 years.

Investment philosophy

• The fund uses a research-driven investment process focused on analysing fundamental, technical and valuation factors across countries, sectors and issuers.

• It follows an enhanced index approach, building the portfolio in reference to the Bloomberg Euro Corporate 1-5 Year Index by overweighting securities with the highest perceived outperformance potential and underweighting securities based on fundamental or relative value analysis.

• The investable universe is primarily short-term investment grade euro-denominated corporate debt securities, with at least 67% of assets invested in this area and issuers permitted from any country, including emerging markets.

• ESG is systematically integrated into investment decisions on at least 90% of purchased securities; at least 51% of NAV is invested in issuers with positive environmental and/or social characteristics and good governance practices, and at least 10% of NAV is invested in Sustainable Investments under SFDR, alongside values- and norms-based exclusions.

• As of 31 August 2026, the portfolio held 185 securities, was concentrated in Financial Institutions at 58.2%, had its largest regional exposure in the United States at 24.6%, and top holdings included Wells Fargo (2.2%), Goldman Sachs (2.1%), UBS (1.9%), Societe Generale (1.7%) and Unicredit (1.6%).

Management team

The named portfolio managers are Usman Naeem, Andreas Michalitsianos, and Qiwei Zhu. The factsheet identifies them as the portfolio managers for the fund as of 31 August 2026.

The asset manager

The management company is JPMorgan Asset Management (Europe) S.à r.l., which is identified as a member of JPMorgan Chase & Co. The documents state that J.P. Morgan Asset Management is the marketing name for the asset management businesses of JPMorgan Chase & Co. and its affiliates worldwide. JPMorgan Asset Management (Europe) S.à r.l. is located at 6, route de Trèves, L-2633 Senningerberg, Luxembourg. The sub-fund itself is authorised in Ireland and regulated by the Central Bank of Ireland.

Strengths

The fund combines active management with a short-duration investment grade euro corporate bond mandate referenced to the Bloomberg Euro Corporate 1-5 Year Index. It is differentiated by its enhanced index construction, where benchmark-relative overweights and underweights are driven by fundamental, technical and valuation analysis rather than simple replication. The strategy also promotes environmental and/or social characteristics under Article 8, applies values- and norms-based screening, requires at least 51% of NAV in issuers with positive ESG characteristics and at least 10% in Sustainable Investments, and integrates ESG analysis into at least 90% of purchased securities. The ETF structure includes daily public portfolio disclosure, exchange listings across multiple venues, and an ongoing charge of 0.04% as of the report date due to a temporary fee waiver.

Risks

The Key Information Document assigns the fund a Summary Risk Indicator of 2 out of 7, assuming a 5-year holding period, and notes that risk may be significantly higher if held for less than the recommended period. The documents state that debt security values may change significantly with economic and interest-rate conditions and the creditworthiness of issuers; issuers may fail to meet payment obligations and ratings may be downgraded. Although the strategy focuses on investment grade bonds, the portfolio included 2.36% below BBB exposure as of 31 August 2026, and the documents also note that below-investment-grade debt can have higher volatility and lower liquidity. The fund may use financial derivative instruments for efficient portfolio management and may invest in contingent convertible debt securities, which can be adversely affected by trigger events that cause conversion to equity, write-downs, or coupon cancellation or deferral. ESG screening may cause the fund to perform differently from similar funds without such exclusions, the fund may underperform its benchmark, and investors may also experience currency-related changes in return if their own investment currency differs from the currency used in the past performance calculation.

WSP report

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Performance: in %, in the currency of the share class shown. 3Y and 5Y are annualised. Volatility and Sharpe ratio are over three years; Max DD is the largest fall over three years.
– means not applicable. "Not available in this publication" means no value is shown here; it does not mean zero.
Period figures as of 31.08.2026.

This page is advertising within the meaning of the Swiss Financial Services Act. It is not an offer, a recommendation or investment advice. The prospectus and key information document for any fund shown may be obtained free of charge from its management company or Swiss representative