Fundology

J15R holdings

As of , J15R (EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR, ISIN IE00BF59RW70) has 170 holdings on our record. JPMorgan reports 177 positions in all. Weights are shares of the whole fund.

J15R: price, returns and charges

Holdings
170
177 reported by the issuer
Ten largest
17.2%
of the whole fund
Effective number of holdings
111
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.2%
Wells Fargo V/R 07/23/29/EUR/

Map of the largest holdings

The 10 largest holdings of J15R, together 17.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Wells Fargo V/R 07/23/29/EUR/: 2.16% of the fund · BondsWells Fargo V/R 07/…2.2%Goldman Sach V/R 02/17/29/EUR/: 1.99% of the fund · BondsGoldman Sach V/R 02…2.0%Societe Gene V/R 05/14/30/EUR/: 1.75% of the fund · BondsSociete Gene V/R 05/14/3…1.8%UBS Group AG V/R 02/13/31/EUR/: 1.66% of the fund · BondsUBS Group AG V/R 02/13/3…1.7%Cash and Cash Equivalent: 1.65% of the fund · CashCash and Cash Equivalent1.6%Cencora I 2.875% 05/22/28/EUR/: 1.61% of the fund · BondsCencora I 2.875% 0…1.6%Deutsche Ban V/R 06/16/29/EUR/: 1.61% of the fund · BondsDeutsche Ban V/R 0…1.6%Unicredit Sp V/R 09/22/31/EUR/: 1.61% of the fund · BondsUnicredit Sp V/R 09/22/31/…1.6%Amcor UK Fi 3.2% 11/17/29/EUR/: 1.60% of the fund · BondsAmcor UK Fi 3.2% 11/17/29/…1.6%Wpc Eurobo 1.35% 04/15/28/EUR/: 1.52% of the fund · BondsWpc Eurobo…1.5%
  • Bonds 15.5%
  • Cash 1.6%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: JPMorgan, holdings as published, as of

More:J15R: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades. This is information, not advice.