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Live UK pricing:

Jpmorgan Etfs (Ireland) Icav JPM EUR HY BOND ACT UCITS ETF GBP ACC (JEYG)

Sell: £8.907|Buy: £8.936|Change: 0.04 (-0.44%)

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)6 GBP (28/04/2026)
Fund size (mil)69 GBP (28/04/2026)

Top 10 holdings

Assets in top 10 holdings %12.39
Total number of equity holdings1
Total number of bond holdings245
Holdings 31/03/2026% of assets
JPM EUR lqdty LVNAV X (T0 acc.)3.10
Electricite de France SA 5.125%1.64
Bayer AG 6.625%1.17
Telefonica Europe B V 6.135%1.10
EDP SA 4.625%1.00
Schaeffler AG 5.375%0.96
ZF Europe Finance B.V. 2.5%0.89
Shiba BidCo S.p.A. 4.5%0.86
Valeo SE 5.125%0.84
Forvia SE 5.625%0.82