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/

Map of the largest holdings

The 10 largest holdings of JD15, together 17.4% 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/: 2.18% of the fund · BondsWells Fargo V/R 07/…2.2%Goldman Sach V/R 02/17/29/EUR/: 2.01% of the fund · BondsGoldman Sach V/R 02…2.0%Cash and Cash Equivalent: 1.89% of the fund · CashCash and Cash Eq…1.9%Societe Gene V/R 05/14/30/EUR/: 1.77% of the fund · BondsSociete Gene V/R…1.8%UBS Group AG V/R 02/13/31/EUR/: 1.68% of the fund · BondsUBS Group AG V/R 02/13/…1.7%Cencora I 2.875% 05/22/28/EUR/: 1.63% of the fund · BondsCencora I 2.875% 05/22…1.6%Amcor UK Fi 3.2% 11/17/29/EUR/: 1.62% of the fund · BondsAmcor UK Fi 3.2% 11/17/…1.6%Unicredit Sp V/R 09/22/31/EUR/: 1.62% of the fund · BondsUnicredit Sp V/R 09/22/…1.6%Wpc Eurobo 1.35% 04/15/28/EUR/: 1.54% of the fund · BondsWpc Eurobo 1.35% 04/1…1.5%Maple Par 3.881% 03/26/30/EUR/: 1.47% of the fund · BondsMaple Par 3.881% 03/2…1.5%
  • Bonds 15.5%
  • Cash 1.9%

Weights of the whole fund, as of 02/10/2026. The same holdings as a list

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.