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Jpmorgan Etfs (Ireland) Icav JPM EUR HY BOND ACTIVE UCITS ETF DIST (JEYE)

Sell: €9.877|Buy: €9.933|Change: 0.03 (0.28%)

This share can be held in a Dealing account

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)10 GBP (02/04/2026)
Fund size (mil)69 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %11.55
Total number of equity holdings1
Total number of bond holdings247
Holdings 28/02/2026% of assets
JPM EUR lqdty LVNAV X (T0 acc.)2.52
Electricite de France SA 5.125%1.56
Bayer AG 6.625%1.20
Telefonica Europe B V 6.135%1.04
EDP SA 4.625%1.00
Schaeffler AG 5.375%0.93
ZF Europe Finance B.V. 2.5%0.84
Verisure Midholding AB (publ) 5.25%0.84
Valeo SE 5.125%0.81
Shiba BidCo S.p.A. 4.5%0.81