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Jpmorgan Etfs (Ireland) Icav JPM EUR HY BOND ACTIVE UCITS ETF DIST (JEYE)
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 (28/05/2026) |
| Fund size (mil) | 70 GBP (28/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 12.88 |
| Total number of equity holdings | 1 |
| Total number of bond holdings | 241 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| JPM EUR lqdty LVNAV X (T0 acc.) | 3.40 |
| Electricite de France SA 5.125% | 1.56 |
| Telefonica Europe B V 6.135% | 1.26 |
| Bayer AG 6.625% | 1.22 |
| EDP SA 4.625% | 1.01 |
| PLT VII Finance S.a.r.l. 6% | 0.92 |
| Schaeffler AG 5.375% | 0.92 |
| Mundys S.p.A 4.5% | 0.91 |
| Forvia SE 5.375% | 0.85 |
| ZF Europe Finance B.V. 7% | 0.84 |