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

Sell: €100.32|Buy: €100.52|Change: 0.58 (0.59%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)0 GBP (27/05/2026)
Fund size (mil)116 GBP (27/05/2026)
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 %15.15
Total number of equity holdings0
Total number of bond holdings195
Holdings 30/04/2026% of assets
Wells Fargo & Co. 2.766%1.87
Bankinter SA 4.375%1.74
RELX Finance BV 0.5%1.70
Goldman Sachs Group, Inc. 2.743%1.67
Deutsche Bank AG 3%1.57
SELP Finance S.a r.l. 0.875%1.48
Cencora Inc 2.875%1.42
Cellnex Telecom S.A.U 1.875%1.27
Banco BPM S.p.A. 3.875%1.23
UniCredit S.p.A. 5.375%1.21