Fundology

ETF · JPMorgan

JEHY EUR High Yield Bond AccumUnhedged EUR

ISIN IE000IEOQSJ3London Stock Exchange: JEHYJPMorgan Chase & Co.

Latest close

LSE

€10.51

on

Ongoing charge
0.85% a year
Fund size
£50.2m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 01/10/2026, JEHY (EUR High Yield Bond AccumUnhedged EUR, ISIN IE000IEOQSJ3) closed at €10.51 on the London Stock Exchange. Its ongoing charge is 0.85% a year (about £85 on £10,000). Over the year to 01/10/2026 its total return was −1.2%, or −4.3% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 01/10/2026
−1.2%
−4.3% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

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

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.85%
a year
On £10,000
£85
a year, roughly
Over five years
£418
of £10,000, before growth

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

JPMorgan ETFs (Ireland) ICAV - EUR High Yield 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 0.85% a year — about £85 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.

Terms:ETFAccumulating or incomeShare classISIN

Key facts

Ticker
JEHY
ISIN
IE000IEOQSJ3
Provider
JPMorgan
Tracks
No index — the manager chooses the holdings
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.85% a year · about £85 on £10,000
Fund size
£50.2m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
EUR
Category
Corporate & other bonds

What it holds

As of , JEHY holds 243 positions, according to the holdings JPMorgan publishes. The largest is Cash and Cash Equivalent at 3.13% of the fund; the ten largest make up 14.9%.
Holdings
234
243 reported by the issuer
Ten largest
14.9%
of the whole fund
Effective number of holdings
150
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.1%
Cash and Cash Equivalent

Top 10 holdings

Top holdings of JEHY: the ten largest, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Cash and Cash Equivalent3.13%
2Telefonica EUR V/R /Perp//Eur/Netherlands1.94%
3Electricite de V/R /Perp//Eur/France1.86%
4Bayer AG V/R 09/25/83/EUR/Germany1.77%
5Veolia Environ V/R /Perp//Eur/France1.27%
6Buoni Polie 2.2% 02/28/28/EUR/Italy1.06%
7Abertis Financ V/R /Perp//Eur/Netherlands1.05%
8Mundys Spa 4.5% 01/24/30/EUR/Italy0.97%
9Schaeffle 5.375% 04/01/31/EUR/Germany0.97%
10Iliad Hol 5.375% 04/15/30/EUR/France0.89%

Source: JPMorgan, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Communication Services17.4%
  2. Automotive10.8%
  3. Health Care9.7%
  4. Basic Industry8.1%
  5. Capital Goods7.6%
  6. Banking6.6%
  7. Utilities6.0%
  8. Leisure5.8%
  9. Other sectors25.6%
As published by JPMorgan, as of 30/09/2026.

By country

  1. France18.1%
  2. Netherlands11.3%
  3. Germany10.9%
  4. United Kingdom10.3%
  5. United States9.9%
  6. Italy8.1%
  7. Luxembourg8.1%
  8. Spain3.4%
  9. Other countries15.2%
  10. Not classified4.8%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Bonds96.9%
  2. Cash and money market3.1%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

All 234 holdings of JEHY

More of the portfolio

The fund publishes 234 holdings; the ten largest make up 14.9% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Questions people ask

What is the ongoing charge of JEHY?

The ongoing charge of JEHY is 0.85% a year — about £85 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.

Is JEHY accumulating or distributing?

JEHY is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of JEHY?

The ISIN of JEHY is IE000IEOQSJ3. An ISIN identifies one exact share class of a fund; JEHY is its ticker on the London Stock Exchange.

What does JEHY hold?

As of 30/09/2026, JEHY holds 243 positions, according to the holdings JPMorgan publishes. The largest is Cash and Cash Equivalent at 3.13% of the fund; the ten largest make up 14.9%. Its ten largest holdings are 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%) and Iliad Hol 5.375% 04/15/30/EUR/ (0.89%).

How has JEHY done after inflation?

Over the year to 01/10/2026 JEHY’s total return was −1.2%, or −4.3% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More corporate and other bond funds, largest first. Size is a fact, not a verdict.
All corporate and other bond fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Holdings
JPMorgan, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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