Fundology

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.

JEYG: 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 JEYG, 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: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.