Fundology

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.

JEHY: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of JEHY, together 14.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and Cash Equivalent: 3.13% of the fund · CashCash and Cash Equivalent3.1%Telefonica EUR V/R /Perp//Eur/: 1.94% of the fund · BondsTelefonica EUR V/R /Perp//Eu…1.9%Electricite de V/R /Perp//Eur/: 1.86% of the fund · BondsElectricite de V/R…1.9%Bayer AG V/R 09/25/83/EUR/: 1.77% of the fund · BondsBayer AG V/R 09/25/…1.8%Veolia Environ V/R /Perp//Eur/: 1.27% of the fund · BondsVeolia Environ V/R…1.3%Buoni Polie 2.2% 02/28/28/EUR/: 1.06% of the fund · BondsBuoni Polie 2.…1.1%Abertis Financ V/R /Perp//Eur/: 1.05% of the fund · BondsAbertis Financ V/…1.1%Mundys Spa 4.5% 01/24/30/EUR/: 0.97% of the fund · BondsMundys Spa 4.5% 0…1.0%Schaeffle 5.375% 04/01/31/EUR/: 0.97% of the fund · BondsSchaeffle 5.375…1.0%Iliad Hol 5.375% 04/15/30/EUR/: 0.89% of the fund · BondsIliad Hol 5.375…0.9%
  • Bonds 11.8%
  • Cash 3.1%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: JPMorgan, holdings as published, as of

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.