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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 13/11/2026.
- Communication Services16.6%
- Automotive10.4%
- Health Care10.0%
- Basic Industry8.4%
- Capital Goods7.8%
- Leisure6.5%
- Banking6.2%
- Retail6.2%
- Utilities5.8%
- Services4.4%
- Financial Services3.7%
- Technology & Electronics2.3%
- Real Estate2.2%
- Transportation2.1%
- Energy1.8%
- Consumer Goods1.5%
- Media1.1%
- Other1.0%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- France19.2%
- Netherlands11.6%
- Germany11.3%
- United States10.8%
- United Kingdom10.4%
- Italy7.6%
- Luxembourg7.1%
- Spain3.3%
- Japan2.5%
- Sweden2.4%
- Ireland2.1%
- Greece2.0%
- Portugal1.7%
- Austria1.1%
- Belgium1.0%
- Jersey0.9%
- Finland0.7%
- Denmark0.6%
- Not classified3.8%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Bonds97.8%
- Cash and money market2.2%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.