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Jpmorgan Etfs (Ireland) Icav JPM EUR 1-5Y IG CORP BD UCITS ETF EUR DI (JD15)

Sell: €99.07|Buy: €99.37|Change: 0.90 (-0.89%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)0 GBP (18/03/2026)
Fund size (mil)122 GBP (18/03/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %13.54
Total number of equity holdings0
Total number of bond holdings208
Holdings 28/02/2026% of assets
Bankinter SA 4.375%1.59
SELP Finance S.a r.l. 0.875%1.55
RELX Finance BV 0.5%1.55
Wells Fargo & Co. 2.766%1.49
Deutsche Bank AG 3%1.36
Cencora Inc 2.875%1.29
UniCredit S.p.A. 3.2%1.27
Cellnex Telecom S.A.U 1.875%1.16
UniCredit S.p.A. 5.375%1.16
Banco BPM S.p.A. 3.875%1.13