# JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR (JEEY)

**Source:** https://fundology.uk/fund/jeey · ISIN IE000YSJPNV8 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, JEEY (JPM EUR Corporate Bond AccumUnhedged EUR, ISIN IE000YSJPNV8) closed at £8.39 on the London Stock Exchange. Its ongoing charge is 0.68% a year (about £68 on £10,000). Over the year to 30/09/2026 its total return was −1.2%, or −4.3% 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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£8.39** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JEEY |
| ISIN | IE000YSJPNV8 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.68% a year (£68 per £10,000) |
| Fund size | £7.2m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.19% | -4.29% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR 0.68% a year, as of 01/10/2026: 17 of the 383 other corporate and other bond funds charge more, 0 the same and 366 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.68%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Cash and Cash Equivalent | 3.13% |
| Telefonica EUR V/R /Perp//Eur/ | 1.94% |
| Electricite de V/R /Perp//Eur/ | 1.86% |
| Bayer AG V/R 09/25/83/EUR/ | 1.77% |
| Veolia Environ V/R /Perp//Eur/ | 1.27% |
| Buoni Polie 2.2% 02/28/28/EUR/ | 1.06% |
| Abertis Financ V/R /Perp//Eur/ | 1.05% |
| Mundys Spa 4.5% 01/24/30/EUR/ | 0.97% |
| Schaeffle 5.375% 04/01/31/EUR/ | 0.97% |
| Iliad Hol 5.375% 04/15/30/EUR/ | 0.89% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by JPMorgan, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Communication Services | 17.4% |
| Automotive | 10.8% |
| Health Care | 9.7% |
| Basic Industry | 8.1% |
| Capital Goods | 7.6% |
| Banking | 6.6% |
| Utilities | 6.0% |
| Leisure | 5.8% |
| Other sectors | 25.6% |

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| France | 18.1% |
| Netherlands | 11.3% |
| Germany | 10.9% |
| United Kingdom | 10.3% |
| United States | 9.9% |
| Italy | 8.1% |
| Luxembourg | 8.1% |
| Spain | 3.4% |
| Other countries | 15.2% |
| Not classified | 4.8% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

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

All 234 holdings: https://fundology.uk/fund/jeey/holdings

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