JEEY holdings
As of , JEEY (JPM EUR Corporate Bond AccumUnhedged EUR, ISIN IE000YSJPNV8) has 260 holdings on our record. The fund reports 261 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash EquivalentCash | 2.20% |
| 2 | Electricite de V/R /Perp//Eur/ (FR001400SMS8)FranceBonds | 1.20% |
| 3 | Bayer AG V/R 09/25/83/EUR/ (XS2684826014)GermanyBonds | 1.04% |
| 4 | Stellantis NV V/R /Perp//Eur/ (XS3307413842)NetherlandsBonds | 0.98% |
| 5 | Zf Europe Fin 7% 06/12/30/EUR/NetherlandsBonds | 0.95% |
| 6 | Schaeffle 5.375% 04/01/31/EUR/GermanyBonds | 0.92% |
| 7 | Mundys Spa 4.5% 01/24/30/EUR/ItalyBonds | 0.91% |
| 8 | Edp SA V/R 09/16/54/EUR/PortugalBonds | 0.89% |
| 9 | Punch Fin 7.875% 12/30/30/GBP/United KingdomBonds | 0.80% |
| 10 | Veolia Environ V/R /Perp//Eur/ (FR001400YRU1)FranceBonds | 0.79% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 261 holdings; the ten largest make up 10.7% of it.
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As of , holdings as published
More:JEEY: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.