Fundology

JEYG holdings

As of , JEYG (EUR High Yield Bond Active UCITS ETF AccumHedged GBP, ISIN IE000ZT56NY2) has 260 holdings on our record. The fund reports 261 positions in all. Weights are shares of the whole fund.

JEYG: price, returns and charges

Holdings
260
261 reported in all
Ten largest
10.7%
of the whole fund
Effective number of holdings
189
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.2%
Cash and Cash Equivalent

What changed since 30/10/2026

The portfolio on 13/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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 on 13/11/2026 and change as the fund trades. This is information, not advice.