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/
Where it invests
Every line of each split, 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
As published by JPMorgan, as of 02/10/2026.
- Financial Institutions58.2%
- Consumer Cyclicals9.2%
- Utilities5.1%
- Energy5.0%
- Consumer Non-Cyclicals4.8%
- Basic Industry3.7%
- Communication Services3.3%
- Information Technology2.7%
- Non-Corporate Credit2.1%
- Capital Goods2.0%
- Transportation1.5%
- Other Industrial0.1%
By country
Added up from the holdings JPMorgan publishes, as of 02/10/2026.
- United States20.0%
- United Kingdom14.3%
- Germany9.1%
- Spain8.5%
- France8.1%
- Netherlands6.7%
- Luxembourg6.7%
- Italy6.2%
- Ireland4.2%
- Switzerland2.2%
- Australia2.2%
- Greece2.1%
- Japan1.8%
- Jersey1.6%
- Belgium1.2%
- Austria1.1%
- New Zealand0.8%
- Norway0.7%
- Portugal0.5%
- Sweden0.1%
- Not classified1.9%
By type of asset
Added up from the holdings JPMorgan publishes, as of 02/10/2026.
- Bonds98.1%
- Cash and money market1.9%
- Derivatives0.1%
More ways to cut the portfolio
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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.