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
What changed since 30/10/2026
The portfolio on 13/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.