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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.

€98.41

+€0.005 (+0.01%) yesterday

8:00 AM 11/03/26 Closed

1D price range

€98.41€98.41

52W price range

€97.64€101.02

YTD Perf.

+0.12%

YTD Flows

Annualized volatility

Fund AuM

€125M

Share class AuM

€357K

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

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

63.98%

Energy

5.63%

Industrials

4.75%

Utilities

4.19%

Non-Energy Materials

3.96%

Consumer Cyclicals

3.39%

Business Services

3.06%

Consumer Non-Cyclicals

2.69%

Unavailable

3.59%

Other

4.78%

Latest JD15 news

No content available for this fund

FAQ about JD15

JD15 is an actively managed ETF that invests in the EUR Corp IG Bonds segment.

JD15 carries a total expense ratio (TER) of 0.04%.

JD15 was introduced to the market on September 10, 2025.

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 €357K in assets as of November 3, 2026.

JD15 follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 2.49%.

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

As of September 30, 2026, JD15 focuses largely on Finance, Energy and Industrials.

As of September 30, 2026, JD15 holds 171 positions in its portfolio, with 23.36% of assets concentrated in its top 15 holdings.

As of September 30, 2026, JD15 top three holdings include Wells Fargo, 2.766% 23jul2029, EUR, Goldman Sachs, 2.743% 17feb2029, EUR (F) and Societe Generale, 3.375% 14may2030, EUR.

The base currency of JD15 is EUR.

Top 10 holdings

Data as of 09/30/26

Wells Fargo, 2.766% 23jul2029, EUR

2.16%

Goldman Sachs, 2.743% 17feb2029, EUR (F)

1.99%

Societe Generale, 3.375% 14may2030, EUR

1.75%

UBS Group, 3.125% 13feb2031, EUR

1.66%

Cencora, 2.875% 22may2028, EUR

1.61%

Deutsche Bank, 3% 16jun2029, EUR

1.61%

UniCredit, 3.2% 22sep2031, EUR (783)

1.61%

Amcor UK Finance, 3.2% 17nov2029, EUR

1.60%

W.P. Carey, 1.35% 15apr2028, EUR

1.52%

Maple Parent Holdings Corp, 3.881% 26mar2030, EUR

1.44%

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