JEHY holdings
As of , JEHY (EUR High Yield Bond AccumUnhedged EUR, ISIN IE000IEOQSJ3) has 234 holdings on our record. JPMorgan reports 243 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash EquivalentCash | 3.13% |
| 2 | Telefonica EUR V/R /Perp//Eur/NetherlandsBonds | 1.94% |
| 3 | Electricite de V/R /Perp//Eur/FranceBonds | 1.86% |
| 4 | Bayer AG V/R 09/25/83/EUR/GermanyBonds | 1.77% |
| 5 | Veolia Environ V/R /Perp//Eur/FranceBonds | 1.27% |
| 6 | Buoni Polie 2.2% 02/28/28/EUR/ItalyBonds | 1.06% |
| 7 | Abertis Financ V/R /Perp//Eur/NetherlandsBonds | 1.05% |
| 8 | Mundys Spa 4.5% 01/24/30/EUR/ItalyBonds | 0.97% |
| 9 | Schaeffle 5.375% 04/01/31/EUR/GermanyBonds | 0.97% |
| 10 | Iliad Hol 5.375% 04/15/30/EUR/FranceBonds | 0.89% |
All holdings
The fund publishes 243 holdings; the ten largest make up 14.9% of it.
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Source: JPMorgan, holdings as published, as of , company pages by TradingView
More:JEHY: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades. This is information, not advice.