ETF · JPMorgan
JEYG EUR High Yield Bond Active UCITS ETF AccumHedged GBP
ISIN IE000ZT56NY2London Stock Exchange: JEYGJPMorgan Chase & Co.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE£8.95
on
- Ongoing charge
- 0.79% a year
- Fund size
- £3.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, JEYG (EUR High Yield Bond Active UCITS ETF AccumHedged GBP, ISIN IE000ZT56NY2) closed at £8.95 on the London Stock Exchange. Its ongoing charge is 0.79% a year (about £79 on £10,000). Over the year to 01/10/2026 its total return was +2.5%, or −0.7% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +2.5%
- −0.7% after inflation (UK CPIH)
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
- Ongoing charge
- 0.79%
- a year
- On £10,000
- £79
- a year, roughly
- Over five years
- £389
- 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 Active UCITS ETF AccumHedged GBP 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 0.79% a year — about £79 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- JEYG
- ISIN
- IE000ZT56NY2
- 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
- 0.79% a year · about £79 on £10,000
- Fund size
- £3.7m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash Equivalent | 3.13% |
| 2 | Telefonica EUR V/R /Perp//Eur/ | 1.94% |
| 3 | Electricite de V/R /Perp//Eur/ | 1.86% |
| 4 | Bayer AG V/R 09/25/83/EUR/ | 1.77% |
| 5 | Veolia Environ V/R /Perp//Eur/ | 1.27% |
| 6 | Buoni Polie 2.2% 02/28/28/EUR/ | 1.06% |
| 7 | Abertis Financ V/R /Perp//Eur/ | 1.05% |
| 8 | Mundys Spa 4.5% 01/24/30/EUR/ | 0.97% |
| 9 | Schaeffle 5.375% 04/01/31/EUR/ | 0.97% |
| 10 | Iliad Hol 5.375% 04/15/30/EUR/ | 0.89% |
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
- Communication Services17.4%
- Automotive10.8%
- Health Care9.7%
- Basic Industry8.1%
- Capital Goods7.6%
- Banking6.6%
- Utilities6.0%
- Leisure5.8%
- Other sectors25.6%
By country
- France18.1%
- Netherlands11.3%
- Germany10.9%
- United Kingdom10.3%
- United States9.9%
- Italy8.1%
- Luxembourg8.1%
- Spain3.4%
- Other countries15.2%
- Not classified4.8%
By type of asset
- Bonds96.9%
- Cash and money market3.1%
234 holdings are listed for this fund. All 234 holdings of JEYG, with the full split by sector, country and type of asset.
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 JEYG?
The ongoing charge of JEYG is 0.79% a year — about £79 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 JEYG accumulating or distributing?
JEYG 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 JEYG?
The ISIN of JEYG is IE000ZT56NY2. An ISIN identifies one exact share class of a fund; JEYG is its ticker on the London Stock Exchange.
How has JEYG done after inflation?
Over the year to 01/10/2026 JEYG’s total return was +2.5%, or −0.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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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
A machine-readable copy of this page: Markdown.