Fundology

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.

JEEY: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of JEEY, together 10.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and Cash Equivalent: 2.20% of the fund · CashCash and Cash Equivalent2.2%Electricite de V/R /Perp//Eur/ (FR001400SMS8): 1.20% of the fund · BondsElectricite de V/R /Perp//…1.2%Bayer AG V/R 09/25/83/EUR/ (XS2684826014): 1.04% of the fund · BondsBayer AG V/R 09/25/83/E…1.0%Stellantis NV V/R /Perp//Eur/ (XS3307413842): 0.98% of the fund · BondsStellantis NV V/R /Perp…1.0%Zf Europe Fin 7% 06/12/30/EUR/: 0.95% of the fund · BondsZf Europe Fin 7% 06/12/…0.9%Schaeffle 5.375% 04/01/31/EUR/: 0.92% of the fund · BondsSchaeffle 5.375%…0.9%Mundys Spa 4.5% 01/24/30/EUR/: 0.91% of the fund · BondsMundys Spa 4.5%…0.9%Edp SA V/R 09/16/54/EUR/: 0.89% of the fund · BondsEdp SA V/R 09/16/54/EU…0.9%Punch Fin 7.875% 12/30/30/GBP/: 0.80% of the fund · BondsPunch Fin 7.875% 12/30…0.8%Veolia Environ V/R /Perp//Eur/ (FR001400YRU1): 0.79% of the fund · BondsVeolia En…0.8%
  • Bonds 8.5%
  • Cash 2.2%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.