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

Sell: €10.09|Buy: €10.12|Change: 0.03 (-0.25%)

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)12 GBP (13/02/2026)
Fund size (mil)91 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %11.47
Total number of equity holdings1
Total number of bond holdings235
Holdings 31/12/2025% of assets
JPM EUR lqdty LVNAV X (T0 acc.)2.86
Electricite de France SA 5.125%1.41
Telefonica Europe B V 6.135%1.08
EDP SA 4.625%1.04
Verisure Midholding AB (publ) 5.25%0.90
Schaeffler AG 5.375%0.86
Shiba BidCo S.p.A. 4.5%0.84
Bayer AG 6.625%0.83
Valeo SE 5.125%0.83
Softbank Group Corp. 5.875%0.82