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›ETF Issuers›J.P. Morgan Asset Management›JD15

JD15

JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF

Dist

EUR

Active ETF Fixed Income ESG

Not rated

The JD15 Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

€98.79

-€0.035 (-0.04%) yesterday

7:00 AM 07/31/26 Closed

1D price range

€98.79€98.87

52W price range

€98.47€100.94

YTD Perf.

+0.55%

YTD Flows

Annualized volatility

Fund AuM

€130M

Share class AuM

€359K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0002VV7CV3

TER

0.04%

Inception date

9/10/2025

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

27.54%

Power

6.88%

Oil and gas extraction and refining

3.73%

Insurance and reinsurance

3.10%

Real estate investment and services

2.66%

Communication services

2.47%

Wholesale trade

1.86%

Medical devices

1.50%

Unavailable

37.93%

Other

12.33%

Latest JD15 news

No content available for this fund

FAQ about JD15

JD15 is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

JD15 carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

JD15 was introduced to the market on September 10, 2025. It trades on Cyprus, among other exchanges

JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF, JD15, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JD15 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JD15 oversees €359K in assets as of July 30, 2026.

JD15 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, JD15 has significant geographic allocations in United Kingdom, USA and Germany.

As of June 30, 2026, JD15 focuses largely on Banks, Power and Oil and gas extraction and refining.

As of June 30, 2026, JD15 holds 185 positions in its portfolio, with 22.88% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JD15 top three holdings include XS3299472111, XS3127996778 and Bankinter, 4.375% 3may2030, EUR.

The base currency of JD15 is EUR.

Top 10 holdings

Data as of 06/30/26

XS3299472111

2.25%

XS3127996778

1.94%

Bankinter, 4.375% 3may2030, EUR

1.68%

XS3071246295

1.63%

DE000A4DFH60

1.62%

XS3229090801

1.55%

FR001400ZKO6

1.55%

UBS Group, 2.875% 12feb2030, EUR

1.54%

Morgan Stanley, 4.656% 2mar2029, EUR (J)

1.50%

IT0005669715

1.41%

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