Fundology

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.

JD15: price, returns and charges

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/

Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

Three more cards show what changed since 30/09/2026 and positions 11 to 50 of the 179 holdings.

Create a free account to see the other report cards: what changed and the holdings beyond the ten largest

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The cards show weights and plain facts of the fund as published by JPMorgan: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

Source: JPMorgan, holdings as published, as of

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.