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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.

€98.97

-€0.055 (-0.06%) 4 days ago

7:00 AM 08/27/26 Closed

1D price range

€98.97€98.97

52W price range

€98.47€100.94

YTD Perf.

+0.61%

YTD Flows

Annualized volatility

Fund AuM

€133M

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

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

61.00%

Utilities

7.44%

Consumer Non-Cyclicals

4.41%

Telecommunications

4.05%

Business Services

3.62%

Non-Energy Materials

3.61%

Energy

3.54%

Industrials

3.24%

Unavailable

2.83%

Other

6.27%

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 Belgium, 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 August 28, 2026.

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

As of July 31, 2026, JD15 has significant geographic allocations in USA, United Kingdom and Germany.

As of July 31, 2026, JD15 focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of July 31, 2026, JD15 holds 180 positions in its portfolio, with 22.81% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JD15 top three holdings include Goldman Sachs, 2.743% 17feb2029, EUR (F), Wells Fargo, 2.766% 23jul2029, EUR and Societe Generale, 3.375% 14may2030, EUR.

The base currency of JD15 is EUR.

Top 10 holdings

Data as of 07/31/26

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

2.14%

Wells Fargo, 2.766% 23jul2029, EUR

2.00%

Societe Generale, 3.375% 14may2030, EUR

1.70%

UBS Group, 2.875% 12feb2030, EUR

1.61%

UniCredit, 3.2% 22sep2031, EUR (783)

1.57%

Amcor UK Finance, 3.2% 17nov2029, EUR

1.55%

Cencora, 2.875% 22may2028, EUR

1.55%

Deutsche Bank, 3% 16jun2029, EUR

1.55%

Bankinter, 4.375% 3may2030, EUR

1.52%

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

1.43%

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