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Fundology

JEEY holdings

As of , JEEY (JPM EUR Corporate Bond AccumUnhedged EUR, ISIN IE000YSJPNV8) has 234 holdings on our record, together 100.1% of the fund; the ten largest make up 14.9%. JPMorgan reports 243 positions in all. Weights are shares of the whole fund.

JEEY: price, returns and charges

Largest holdings

The 10 largest holdings of JEEY, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Cash and Cash Equivalent3.13%
2Telefonica EUR V/R /Perp//Eur/1.94%
3Electricite de V/R /Perp//Eur/1.86%
4Bayer AG V/R 09/25/83/EUR/1.77%
5Veolia Environ V/R /Perp//Eur/1.27%
6Buoni Polie 2.2% 02/28/28/EUR/1.06%
7Abertis Financ V/R /Perp//Eur/1.05%
8Mundys Spa 4.5% 01/24/30/EUR/0.97%
9Schaeffle 5.375% 04/01/31/EUR/0.97%
10Iliad Hol 5.375% 04/15/30/EUR/0.89%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 243 holdings; the ten largest make up 14.9% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Communication Services17.4%
  2. Automotive10.8%
  3. Health Care9.7%
  4. Basic Industry8.1%
  5. Capital Goods7.6%
  6. Banking6.6%
  7. Utilities6.0%
  8. Leisure5.8%
  9. Retail5.8%
  10. Services4.1%
  11. Financial Services3.7%
  12. Real Estate2.7%
  13. Technology & Electronics2.3%
  14. Transportation2.0%
  15. Energy1.6%
  16. Consumer Goods1.4%
  17. Media1.0%
  18. Other1.0%
As published by JPMorgan, as of 30/09/2026.

By country

  1. France18.1%
  2. Netherlands11.3%
  3. Germany10.9%
  4. United Kingdom10.3%
  5. United States9.9%
  6. Italy8.1%
  7. Luxembourg8.1%
  8. Spain3.4%
  9. Sweden2.6%
  10. Japan2.4%
  11. Ireland2.3%
  12. Greece1.9%
  13. Portugal1.6%
  14. Belgium1.1%
  15. Austria1.0%
  16. Jersey1.0%
  17. Finland0.8%
  18. Denmark0.6%
  19. Unclassified4.8%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Bonds96.9%
  2. Cash and money market3.1%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JEEY: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.