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JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist)

JP Morgan EUR 1-5 yr IG Corporate Bond Active

Bonds Actively managed Sustainable (ESG)
ISIN
IE0002VV7CV3
Issuer
J.P. Morgan
TER
0.04%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A41FQG / JD15
Cheapest of 2 ETFs tracking the JP Morgan EUR 1-5 yr IG Corporate Bond Active (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist) (ISIN IE0002VV7CV3) is a fund from J.P. Morgan (fund type: ETF). Benchmark index: JP Morgan EUR 1-5 yr IG Corporate Bond Active. Its ongoing charges (TER) are 0.04% per year. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 10.09.2025 (1 year)
  • Number of Holdings 180
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 61.0%
  • Utilities 7.4%
  • Industrials 6.9%
  • Consumer staples 4.4%
  • Telecommunication 4.1%
  • Basic materials 3.6%
  • Energy 3.5%
  • Consumer discretionary 3.1%
  • Other 2.8%
  • Technology 2.4%
  • Health care 0.8%
Country Breakdown
  • United States 20.3%
  • United Kingdom 18.3%
  • Germany 12.3%
  • France 9.4%
  • Spain 8.7%
  • Italy 6.7%
  • Switzerland 4.8%
  • Other 4.5%
  • Luxembourg 3.3%
  • Netherlands 3.2%
  • All others 8.5%

Holdings

Showing 10 holdings that together make up 16.6 % of fund assets. (out of 180 holdings in total).

# Name ISIN Sector Country Weight
1 Goldman Sachs, 2.743% 17feb2029, EUR (F) XS3299472111 – – 2.14 %
2 Wells Fargo, 2.766% 23jul2029, EUR XS3127996778 – – 2.00 %
3 Societe Generale, 3.375% 14may2030, EUR FR001400ZKO6 – – 1.70 %
4 UBS Group, 2.875% 12feb2030, EUR CH1414003454 – – 1.61 %
5 UniCredit, 3.2% 22sep2031, EUR (783) IT0005669715 – – 1.57 %
6 Amcor UK Finance, 3.2% 17nov2029, EUR XS3229090801 – – 1.55 %
7 Cencora, 2.875% 22may2028, EUR XS3071246295 – – 1.55 %
8 Deutsche Bank, 3% 16jun2029, EUR DE000A4DFH60 – – 1.55 %
9 Bankinter, 4.375% 3may2030, EUR ES0213679OO6 – – 1.52 %
10 Morgan Stanley, 4.656% 2mar2029, EUR (J) XS2595028536 – – 1.43 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the JP Morgan EUR 1-5 yr IG Corporate Bond Active – cheapest first.
Name TER Fund Volume Distribution
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist) This fund 0.04% N/A Distributing
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (acc) 0.04% €132 m Accumulating
Compare in detail

Frequently asked questions about the JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist)

The total expense ratio (TER) of the JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist) is 0.04% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist) tracks the JP Morgan EUR 1-5 yr IG Corporate Bond Active. Our index encyclopedia explains the index and lists all funds that track it.

The JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist) is J.P. Morgan.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.