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

Sell: €10.246|Buy: €10.278|Change: 0.01 (0.09%)

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)11 GBP (19/12/2025)
Fund size (mil)87 GBP (19/12/2025)

Top 10 holdings

Assets in top 10 holdings %10.87
Total number of equity holdings1
Total number of bond holdings227
Holdings 30/11/2025% of assets
JPM EUR lqdty LVNAV X (T0 acc.)2.11
Electricite de France SA 5.125%1.33
Telefonica Europe B V 6.135%1.14
Verisure Midholding AB (publ) 5.25%0.95
Bayer AG 6.625%0.93
Shiba BidCo S.p.A. 4.5%0.89
Forvia SE 5.625%0.89
Valeo SE 5.125%0.88
EDP SA 4.625%0.88
Softbank Group Corp. 5.875%0.87