# EUR High Yield Bond Active UCITS ETF AccumHedged GBP (JEYG)

**Source:** https://fundology.uk/fund/jeyg · ISIN IE000ZT56NY2 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (JPMorgan), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 02/10/2026, JEYG (EUR High Yield Bond Active UCITS ETF AccumHedged GBP, ISIN IE000ZT56NY2) closed at £8.92 on the London Stock Exchange. Its ongoing charge is 0.79% a year (about £79 on £10,000). Over the year to 02/10/2026 its total return was +2.3%, or −0.9% after UK CPIH inflation.

## Summary

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.

Latest close: **£8.92** (02/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JEYG |
| ISIN | IE000ZT56NY2 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.79% a year (£79 per £10,000) |
| Fund size | £3.7m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 02/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.27% | -0.94% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Jpmorgan ETFs Ireland ICAV - EUR High Yield Bond Active UCITS ETF AccumHedged GBP 0.79% a year, as of 02/10/2026: 10 of the 392 other corporate and other bond funds charge more, 2 the same and 380 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.79%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 30/09/2026, JEYG holds 243 positions, according to the holdings JPMorgan publishes. The largest is Cash and Cash Equivalent at 3.13% of the fund; the ten largest make up 14.9%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 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 30/09/2026.

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Communication Services | 17.4% |
| Automotive | 10.8% |
| Health Care | 9.7% |
| Basic Industry | 8.1% |
| Capital Goods | 7.6% |
| Banking | 6.6% |
| Utilities | 6.0% |
| Leisure | 5.8% |
| Other sectors | 25.6% |

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| France | 18.1% |
| Netherlands | 11.3% |
| Germany | 10.9% |
| United Kingdom | 10.3% |
| United States | 9.9% |
| Italy | 8.1% |
| Luxembourg | 8.1% |
| Spain | 3.4% |
| Other countries | 15.2% |
| Not classified | 4.8% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 96.9% |
| Cash and money market | 3.1% |

The 234 holdings on record (of 243 JPMorgan reports): https://fundology.uk/fund/jeyg/holdings

## 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. Ongoing charge of Jpmorgan ETFs Ireland ICAV - EUR High Yield Bond Active UCITS ETF AccumHedged GBP 0.79% a year, as of 02/10/2026: 10 of the 392 other corporate and other bond funds charge more, 2 the same and 380 less (share classes counted once).

**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.

**What does JEYG hold?**

As of 30/09/2026, JEYG holds 243 positions, according to the holdings JPMorgan publishes. The largest is Cash and Cash Equivalent at 3.13% of the fund; the ten largest make up 14.9%. Its ten largest holdings are Cash and Cash Equivalent (3.13%), Telefonica EUR V/R /Perp//Eur/ (1.94%), Electricite de V/R /Perp//Eur/ (1.86%), Bayer AG V/R 09/25/83/EUR/ (1.77%), Veolia Environ V/R /Perp//Eur/ (1.27%), Buoni Polie 2.2% 02/28/28/EUR/ (1.06%), Abertis Financ V/R /Perp//Eur/ (1.05%), Mundys Spa 4.5% 01/24/30/EUR/ (0.97%), Schaeffle 5.375% 04/01/31/EUR/ (0.97%) and Iliad Hol 5.375% 04/15/30/EUR/ (0.89%).

**How has JEYG done after inflation?**

Over the year to 02/10/2026 JEYG’s total return was +2.3%, or −0.9% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.