# JPM EUR Corporate Bond AccumUnhedged EUR (JEEY)

**Page:** https://fundology.uk/fund/jeey · ISIN IE000YSJPNV8

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, JEEY (JPM EUR Corporate Bond AccumUnhedged EUR, ISIN IE000YSJPNV8) closed at £8.19 on the London Stock Exchange. Its ongoing charge is 0.68% a year (about £68 on £10,000). Over the year to 13/11/2026 its total return was −4.3%, or −7.7% after UK CPIH inflation.

## Summary

JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR is an exchange-traded fund (ETF) from JPMorgan, launched in 2024. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.68% a year — about £68 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£8.19** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JEEY |
| ISIN | IE000YSJPNV8 |
| Also listed as | JEYE (London Stock Exchange, euros) |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.68% a year (£68 per £10,000) |
| Fund size | £11.0m |
| Launched | 2024 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 10/12/2024 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.27% | -7.66% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR in pounds (price only, income paid out not included): 2025 +8.3%; 2026 to 13/11/2026 −8.5%. Returns of JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.8%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +8.3% | +4.6% | Price |
| 2026 to 13/11/2026 | -8.5% | -11.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 6.53% | -10.15% |

## Largest fall

Volatility of JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR in pounds, annualised from weekly returns to 13/11/2026: 6.5% over 1 year. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR since December 2024, in pounds: −10.1% from 14/11/2025 to 23/10/2026. On 13/11/2026 the price of JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR was 9.0% below its highest weekly close since December 2024 (14/11/2025), in pounds.

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR 0.68% a year. Compared on 14/11/2026, 16 of the 427 other corporate and other bond funds charge more, 0 the same and 411 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.68%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 13/11/2026, JEEY holds 261 positions, according to its published holdings. The largest is Cash and Cash Equivalent at 2.20% of the fund; the ten largest make up 10.7%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Cash and Cash Equivalent | — | 2.20% |
| 2 | Electricite de V/R /Perp//Eur/ (FR001400SMS8) | — | 1.20% |
| 3 | Bayer AG V/R 09/25/83/EUR/ (XS2684826014) | — | 1.04% |
| 4 | Stellantis NV V/R /Perp//Eur/ (XS3307413842) | — | 0.98% |
| 5 | Zf Europe Fin 7% 06/12/30/EUR/ | — | 0.95% |
| 6 | Schaeffle 5.375% 04/01/31/EUR/ | — | 0.92% |
| 7 | Mundys Spa 4.5% 01/24/30/EUR/ | — | 0.91% |
| 8 | Edp SA V/R 09/16/54/EUR/ | — | 0.89% |
| 9 | Punch Fin 7.875% 12/30/30/GBP/ | — | 0.80% |
| 10 | Veolia Environ V/R /Perp//Eur/ (FR001400YRU1) | — | 0.79% |

## Where it invests

Shares 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 06/11/2026.

| Sector | Weight |
|---|---|
| Communication Services | 16.6% |
| Automotive | 10.4% |
| Health Care | 10.0% |
| Basic Industry | 8.4% |
| Capital Goods | 7.8% |
| Leisure | 6.5% |
| Banking | 6.2% |
| Retail | 6.2% |
| Other sectors | 25.9% |

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| France | 18.8% |
| Germany | 11.3% |
| Netherlands | 11.3% |
| United States | 10.9% |
| United Kingdom | 10.3% |
| Italy | 7.7% |
| Luxembourg | 6.9% |
| Spain | 3.3% |
| Other countries | 14.7% |
| Not classified | 4.6% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 96.9% |
| Cash and money market | 3.1% |

The 260 holdings on record (of 261 reported): https://fundology.uk/fund/jeey/holdings

## Questions people ask

**What is the ongoing charge of JEEY?**

The ongoing charge of JEEY is 0.68% a year — about £68 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR 0.68% a year. Compared on 14/11/2026, 16 of the 427 other corporate and other bond funds charge more, 0 the same and 411 less (share classes counted once).

**Is JEEY accumulating or distributing?**

JEEY is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of JEEY?**

The ISIN of JEEY is IE000YSJPNV8. An ISIN identifies one exact share class of a fund; JEEY is its ticker on the London Stock Exchange. The same share class is also listed as JEYE (London Stock Exchange, euros).

**What does JEEY hold?**

As of 13/11/2026, JEEY holds 261 positions, according to its published holdings. The largest is Cash and Cash Equivalent at 2.20% of the fund; the ten largest make up 10.7%. Its ten largest holdings are Cash and Cash Equivalent (2.20%), Electricite de V/R /Perp//Eur/ (FR001400SMS8) (1.20%), Bayer AG V/R 09/25/83/EUR/ (XS2684826014) (1.04%), Stellantis NV V/R /Perp//Eur/ (XS3307413842) (0.98%), Zf Europe Fin 7% 06/12/30/EUR/ (0.95%), Schaeffle 5.375% 04/01/31/EUR/ (0.92%), Mundys Spa 4.5% 01/24/30/EUR/ (0.91%), Edp SA V/R 09/16/54/EUR/ (0.89%), Punch Fin 7.875% 12/30/30/GBP/ (0.80%) and Veolia Environ V/R /Perp//Eur/ (FR001400YRU1) (0.79%).

**What were JEEY’s returns in each of the last five years?**

Calendar-year returns of JEEY in pounds (price only, income paid out not included): 2025 +8.3%; 2026 to 13/11/2026 −8.5%. Past performance is not a guide to future returns.

**How has JEEY done after inflation?**

Over the year to 13/11/2026 JEEY’s total return was −4.3%, or −7.7% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-eur-high-yield-bond-active-ucits-etf-eur-dist-ie000ysjpnv8)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE000YSJPNV8&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.