JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF (LON:JD15)

Assets	306.24K
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	2.14
Dividend Yield	2.54%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.43%

Volume	n/a
Open	n/a
Previous Close	98.14
Day's Range	n/a
52-Week Low	97.82
52-Week High	101.02
Beta	n/a
Holdings	n/a
Inception Date	Sep 10, 2025

About JD15

JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JD15
• Provider: JPMorgan

Performance

JD15 had a total return of 0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	€1.5488	Aug 7, 2026
Jan 15, 2026	€0.901	Feb 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error