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
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: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.