JEYG holdings
As of , JEYG (EUR High Yield Bond Active UCITS ETF AccumHedged GBP, ISIN IE000ZT56NY2) 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:JEYG: 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.