JD15 holdings
As of , JD15 (EUR 1-5 yr IG Corporate Bond Active UCITS ETF Unhedged EUR, ISIN IE0002VV7CV3) has 175 holdings on our record. JPMorgan reports 179 positions in all. Weights are shares of the whole fund.
- 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/
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Wells Fargo V/R 07/23/29/EUR/United StatesBonds | 2.18% |
| 2 | Goldman Sach V/R 02/17/29/EUR/United StatesBonds | 2.01% |
| 3 | Cash and Cash EquivalentCash | 1.89% |
| 4 | Societe Gene V/R 05/14/30/EUR/FranceBonds | 1.77% |
| 5 | UBS Group AG V/R 02/13/31/EUR/SwitzerlandBonds | 1.68% |
| 6 | Cencora I 2.875% 05/22/28/EUR/United StatesBonds | 1.63% |
| 7 | Amcor UK Fi 3.2% 11/17/29/EUR/United KingdomBonds | 1.62% |
| 8 | Unicredit Sp V/R 09/22/31/EUR/ItalyBonds | 1.62% |
| 9 | Wpc Eurobo 1.35% 04/15/28/EUR/NetherlandsBonds | 1.54% |
| 10 | Maple Par 3.881% 03/26/30/EUR/United StatesBonds | 1.47% |
All holdings
The fund publishes 179 holdings; the ten largest make up 17.4% of it.
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Source: JPMorgan, holdings as published, as of , company pages by TradingView
More:JD15: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by JPMorgan on 02/10/2026 and change as the fund trades. This is information, not advice.