Fundology

ETF · JPMorgan

JD15 EUR 1-5 yr IG Corporate Bond Active UCITS ETF Unhedged EUR

ISIN IE0002VV7CV3JPMorgan Chase & Co.

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
−2.6%
−5.7% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Unhedged EUR is an exchange-traded fund (ETF) from JPMorgan, launched in 2025.

It tracks the No Underlying Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is paid out to holders as cash, usually a few times a year.

Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.

Terms:ETFUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
JD15
ISIN
IE0002VV7CV3
Provider
JPMorgan
Tracks
No index — the manager chooses the holdings
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid semi-annual
Income is paid out to holders as cash, usually a few times a year.
Fund size
£227k
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Category
Corporate & other bonds

What it holds

As of , JD15 holds 179 positions, according to the holdings JPMorgan publishes. The largest is Wells Fargo V/R 07/23/29/EUR/ at 2.18% of the fund; the ten largest make up 17.4%.
Holdings
175
179 reported by the issuer
Ten largest
17.4%
of the whole fund
Effective number of holdings
113
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/

Top 10 holdings

Top holdings of JD15: the ten largest, as a percentage of the whole fund, as of 02/10/2026
Rank#HoldingWeight as a percentage of the fund
1Wells Fargo V/R 07/23/29/EUR/United States2.18%
2Goldman Sach V/R 02/17/29/EUR/United States2.01%
3Cash and Cash Equivalent1.89%
4Societe Gene V/R 05/14/30/EUR/France1.77%
5UBS Group AG V/R 02/13/31/EUR/Switzerland1.68%
6Cencora I 2.875% 05/22/28/EUR/United States1.63%
7Amcor UK Fi 3.2% 11/17/29/EUR/United Kingdom1.62%
8Unicredit Sp V/R 09/22/31/EUR/Italy1.62%
9Wpc Eurobo 1.35% 04/15/28/EUR/Netherlands1.54%
10Maple Par 3.881% 03/26/30/EUR/United States1.47%

Source: JPMorgan, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financial Institutions58.2%
  2. Consumer Cyclicals9.2%
  3. Utilities5.1%
  4. Energy5.0%
  5. Consumer Non-Cyclicals4.8%
  6. Basic Industry3.7%
  7. Communication Services3.3%
  8. Information Technology2.7%
  9. Other sectors5.7%
As published by JPMorgan, as of 02/10/2026.

By country

  1. United States20.0%
  2. United Kingdom14.3%
  3. Germany9.1%
  4. Spain8.5%
  5. France8.1%
  6. Netherlands6.7%
  7. Luxembourg6.7%
  8. Italy6.2%
  9. Other countries18.5%
  10. Not classified1.9%
Added up from the holdings JPMorgan publishes, as of 02/10/2026.

By type of asset

  1. Bonds98.1%
  2. Cash and money market1.9%
  3. Derivatives0.1%
Added up from the holdings JPMorgan publishes, as of 02/10/2026.

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

All 175 holdings of JD15

More of the portfolio

The fund publishes 175 holdings; the ten largest make up 17.4% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Questions people ask

Is JD15 accumulating or distributing?

JD15 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

What is the ISIN of JD15?

The ISIN of JD15 is IE0002VV7CV3. An ISIN identifies one exact share class of a fund; JD15 is its ticker on the London Stock Exchange.

What does JD15 hold?

As of 02/10/2026, JD15 holds 179 positions, according to the holdings JPMorgan publishes. The largest is Wells Fargo V/R 07/23/29/EUR/ at 2.18% of the fund; the ten largest make up 17.4%. Its ten largest holdings are Wells Fargo V/R 07/23/29/EUR/ (2.18%), Goldman Sach V/R 02/17/29/EUR/ (2.01%), Cash and Cash Equivalent (1.89%), Societe Gene V/R 05/14/30/EUR/ (1.77%), UBS Group AG V/R 02/13/31/EUR/ (1.68%), Cencora I 2.875% 05/22/28/EUR/ (1.63%), Amcor UK Fi 3.2% 11/17/29/EUR/ (1.62%), Unicredit Sp V/R 09/22/31/EUR/ (1.62%), Wpc Eurobo 1.35% 04/15/28/EUR/ (1.54%) and Maple Par 3.881% 03/26/30/EUR/ (1.47%).

Similar funds

More corporate and other bond funds, largest first. Size is a fact, not a verdict.
All corporate and other bond fundsEvery fund we cover

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Holdings
JPMorgan, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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