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JER5XETRAMarket closedOpens 9:00am CET

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

€108.56Last updated
+€0.20 (0.18%)Past day
Timezone

JPMorgan ETFs Ireland ICAV - 1-5 yr IG Corporate Bond Active UCITS ETF (XETRA: JER5) is an exchange-traded fund listed on XETRA, trading at €108.56 (about ₹11,816 a unit) as of 30 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.04% and holds 178 securities. Indian residents can buy JER5 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€108.46
Previous close:€108.36
Volume:10.00

Today's low

€108.44

Today's high

€108.58

52 week low

€107.50

52 week high

€110.34

JER5 opened at €108.46, closed previously at €108.36, and has traded between €107.50 and €110.34 over the past 52 weeks.

About

The Sub-Fund's core objective is to achieve long-term returns surpassing those of the Bloomberg Euro Corporate 1-5 Year Index, its designated benchmark. This is accomplished through the active management of a portfolio primarily comprising short-dated, investment-grade corporate bonds denominated in Euros.

Issuer
J.P. Morgan
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2018
ISIN
IE00BF59RW70

Key statistics

Expense ratio

0.04%

Assets (AUM)

€124.4M

Holdings

178

NAV

€108.33

Avg. volume

—

1-year price change

+0.09%

5-year price change

+4.84%

Price change excludes dividends.

Top 10 holdings

1. Cash and Cash Equivalent
2.1%
2. WELLS FARGO V/R 07/23/29/EUR/
2.1%
3. GOLDMAN SACH V/R 02/17/29/EUR/
2.0%
4. SOCIETE GENE V/R 05/14/30/EUR/
1.7%
5. UBS GROUP AG V/R 02/13/31/EUR/
1.6%
6. CENCORA I 2.875% 05/22/28/EUR/
1.6%
7. DEUTSCHE BAN V/R 06/16/29/EUR/
1.6%
8. UNICREDIT SP V/R 09/22/31/EUR/
1.6%
9. AMCOR UK FI 3.2% 11/17/29/EUR/
1.6%
10. WPC EUROBO 1.35% 04/15/28/EUR/
1.5%

JER5 holds 178 securities in total. These 10 are 17.5% of the fund.

Where the money is invested

Sectors

Corporate
96.0%
Securitized
1.5%
Government
0.0%

Countries

United States
19.7%
United Kingdom
14.7%
Germany
10.5%
Spain
8.5%
France
7.8%
Netherlands
7.0%

Similar funds

This is not an investment recommendation

How to buy JER5 from India

Indian residents can buy JER5 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search JER5 and buy

    Find the fund by its ticker, JER5, on XETRA, and place your order.

Read the full guide: how to invest in JER5 from India

Trading and taxes when buying JER5 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the JER5 price today?

JPMorgan ETFs Ireland ICAV - 1-5 yr IG Corporate Bond Active UCITS ETF (JER5) last traded at €108.56 on XETRA, as of 30 Sep 2026, 11:35 AM ET. That is ₹11,816 a unit at the 30 Sep 2026 EUR/INR rate.

When does JER5 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is JER5, and what does it cost to hold?

JPMorgan ETFs Ireland ICAV - 1-5 yr IG Corporate Bond Active UCITS ETF manages about €124.4M. Its expense ratio is 0.04% a year, deducted inside the fund. It launched in 2018.

Is JER5 a UCITS ETF?

Yes. JPMorgan ETFs Ireland ICAV - 1-5 yr IG Corporate Bond Active UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are JER5's largest holdings?

The top three are Cash and Cash Equivalent (2.1%), WELLS FARGO V/R 07/23/29/EUR/ (2.1%) and GOLDMAN SACH V/R 02/17/29/EUR/ (2.0%). JER5's 10 largest positions make up 17.5% of the fund.

Is JER5 subject to US estate tax?

No. Because JER5 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on JER5 taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has JER5 performed?

JER5's price is up 0.1% over the past year and up 4.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is JER5 different from a US-listed ETF?

JER5 is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.