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

Sell: €100.62|Buy: €100.78|Change: 0.22 (0.22%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)0 GBP (26/02/2026)
Fund size (mil)124 GBP (26/02/2026)
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 %13.35
Total number of equity holdings0
Total number of bond holdings211
Holdings 31/01/2026% of assets
Bankinter SA 4.375%1.70
RELX Finance BV 0.5%1.59
SELP Finance S.a r.l. 0.875%1.52
Amcor UK Finance PLC 1.125%1.35
Cencora Inc 2.875%1.32
BG Energy Capital PLC 2.25%1.20
National Grid PLC 0.553%1.19
Deutsche Bank AG 3%1.17
Wells Fargo & Co. 2.766%1.16
Banco BPM S.p.A. 3.875%1.16