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
Where it invests
Every line of each split, 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
As published by JPMorgan, as of 30/09/2026.
- Communication Services17.4%
- Automotive10.8%
- Health Care9.7%
- Basic Industry8.1%
- Capital Goods7.6%
- Banking6.6%
- Utilities6.0%
- Leisure5.8%
- Retail5.8%
- Services4.1%
- Financial Services3.7%
- Real Estate2.7%
- Technology & Electronics2.3%
- Transportation2.0%
- Energy1.6%
- Consumer Goods1.4%
- Media1.0%
- Other1.0%
By country
Added up from the holdings JPMorgan publishes, as of 30/09/2026.
- France18.1%
- Netherlands11.3%
- Germany10.9%
- United Kingdom10.3%
- United States9.9%
- Italy8.1%
- Luxembourg8.1%
- Spain3.4%
- Sweden2.6%
- Japan2.4%
- Ireland2.3%
- Greece1.9%
- Portugal1.6%
- Belgium1.1%
- Austria1.0%
- Jersey1.0%
- Finland0.8%
- Denmark0.6%
- Not classified4.8%
By type of asset
Added up from the holdings JPMorgan publishes, as of 30/09/2026.
- Bonds96.9%
- Cash and money market3.1%
More ways to cut the portfolio
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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.