ETF · JPMorgan
JEEY JPM EUR Corporate Bond AccumUnhedged EUR
ISIN IE000YSJPNV8London Stock Exchange: JEEYJPMorgan Chase & Co.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£8.19
on
- Ongoing charge
- 0.68% a year
- Fund size
- £11.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JEEY (JPM EUR Corporate Bond AccumUnhedged EUR, ISIN IE000YSJPNV8) closed at £8.19 on the London Stock Exchange. Its ongoing charge is 0.68% a year (about £68 on £10,000). Over the year to 13/11/2026 its total return was −4.3%, or −7.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −4.3%
- −7.7% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR in pounds (price only, income paid out not included): 2025 +8.3%; 2026 to 13/11/2026 −8.5%. Returns of JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −8.5% | −11.4% | |
| to | +8.3% | +4.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −5.8% | −9.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
6.5%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2024
- −10.1%
- From to
- Below its highest weekly close since December 2024
- 9.0%
- High of , latest
In words: Volatility of JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR in pounds, annualised from weekly returns to 13/11/2026: 6.5% over 1 year. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR since December 2024, in pounds: −10.1% from 14/11/2025 to 23/10/2026. On 13/11/2026 the price of JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR was 9.0% below its highest weekly close since December 2024 (14/11/2025), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.68%
- a year
- On £10,000
- £68
- a year, roughly
- Over five years
- £335
- of £10,000, before growth
- 411 charge less
- 0 the same
- 16 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR 0.68% a year. Compared on 14/11/2026, 16 of the 427 other corporate and other bond funds charge more, 0 the same and 411 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR is an exchange-traded fund (ETF) from JPMorgan, launched in 2024.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.68% a year — about £68 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- JEEY
- ISIN
- IE000YSJPNV8
- Also listed as
- JEYE (London Stock Exchange, euros)
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.68% a year · about £68 on £10,000
- Fund size
- £11.0m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £9.00 on 14/11/2025 to £8.19 on 13/11/2026 (−9.0%). The lowest close shown was £8.09 on 23/10/2026 and the highest £9.00 on 14/11/2025.
One close a week. Before 15/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
100 weekly closes, from 20/12/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 260
- 261 reported in all
- Ten largest
- 10.7%
- of the whole fund
- Effective number of holdings
- 189
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.2%
- Cash and Cash Equivalent
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash Equivalent | 2.20% |
| 2 | Electricite de V/R /Perp//Eur/ (FR001400SMS8)France | 1.20% |
| 3 | Bayer AG V/R 09/25/83/EUR/ (XS2684826014)Germany | 1.04% |
| 4 | Stellantis NV V/R /Perp//Eur/ (XS3307413842)Netherlands | 0.98% |
| 5 | Zf Europe Fin 7% 06/12/30/EUR/Netherlands | 0.95% |
| 6 | Schaeffle 5.375% 04/01/31/EUR/Germany | 0.92% |
| 7 | Mundys Spa 4.5% 01/24/30/EUR/Italy | 0.91% |
| 8 | Edp SA V/R 09/16/54/EUR/Portugal | 0.89% |
| 9 | Punch Fin 7.875% 12/30/30/GBP/United Kingdom | 0.80% |
| 10 | Veolia Environ V/R /Perp//Eur/ (FR001400YRU1)France | 0.79% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Communication Services16.6%
- Automotive10.4%
- Health Care10.0%
- Basic Industry8.4%
- Capital Goods7.8%
- Leisure6.5%
- Banking6.2%
- Retail6.2%
- Other sectors25.9%
By country
- France19.2%
- Netherlands11.6%
- Germany11.3%
- United States10.8%
- United Kingdom10.4%
- Italy7.6%
- Luxembourg7.1%
- Spain3.3%
- Other countries14.8%
- Not classified3.8%
By type of asset
- Bonds97.8%
- Cash and money market2.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 261 holdings; the ten largest make up 10.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The largest fall since December 2024, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of JEEY?
The ongoing charge of JEEY is 0.68% a year — about £68 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR 0.68% a year. Compared on 14/11/2026, 16 of the 427 other corporate and other bond funds charge more, 0 the same and 411 less (share classes counted once).
Is JEEY accumulating or distributing?
JEEY is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of JEEY?
The ISIN of JEEY is IE000YSJPNV8. An ISIN identifies one exact share class of a fund; JEEY is its ticker on the London Stock Exchange. The same share class is also listed as JEYE (London Stock Exchange, euros).
What does JEEY hold?
As of 13/11/2026, JEEY holds 261 positions, according to its published holdings. The largest is Cash and Cash Equivalent at 2.20% of the fund; the ten largest make up 10.7%. Its ten largest holdings are Cash and Cash Equivalent (2.20%), Electricite de V/R /Perp//Eur/ (FR001400SMS8) (1.20%), Bayer AG V/R 09/25/83/EUR/ (XS2684826014) (1.04%), Stellantis NV V/R /Perp//Eur/ (XS3307413842) (0.98%), Zf Europe Fin 7% 06/12/30/EUR/ (0.95%), Schaeffle 5.375% 04/01/31/EUR/ (0.92%), Mundys Spa 4.5% 01/24/30/EUR/ (0.91%), Edp SA V/R 09/16/54/EUR/ (0.89%), Punch Fin 7.875% 12/30/30/GBP/ (0.80%) and Veolia Environ V/R /Perp//Eur/ (FR001400YRU1) (0.79%).
What were JEEY’s returns in each of the last five years?
Calendar-year returns of JEEY in pounds (price only, income paid out not included): 2025 +8.3%; 2026 to 13/11/2026 −8.5%. Past performance is not a guide to future returns.
How has JEEY done after inflation?
Over the year to 13/11/2026 JEEY’s total return was −4.3%, or −7.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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