ETF · SPDR
JNKE State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR
ISIN IE00B6YX5M31London Stock Exchange: JNKEState Street Corp.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€49.60
on
- Ongoing charge
- 0.40% a year
- Fund size
- £277m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JNKE (State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR, ISIN IE00B6YX5M31) closed at €49.60 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +10.4%, or −13.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −1.4%
- −4.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +16.9%
- +5.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +10.4%
- −13.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,104 on 30/09/2026 — about £863 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 290 charge less
- 9 the same
- 84 charge more
Ongoing charge of State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR 0.40% a year, as of 01/10/2026: 84 of the 383 other corporate and other bond funds charge more, 9 the same and 290 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR is an exchange-traded fund (ETF) from SPDR, launched in 2012.
It tracks the Bloomberg Liquidity Screened Euro High Yield Bond.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- JNKE
- ISIN
- IE00B6YX5M31
- Provider
- SPDR
- Tracks
- Bloomberg Liquidity Screened Euro High Yield Bond
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £277m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Corporate & other bonds
Price chart
Since 14/08/2026, the closing price went from €50.55 on 14/08/2026 to €49.60 on 30/09/2026 (−1.9%). The lowest close shown was €49.60 on 30/09/2026 and the highest €50.55 on 14/08/2026.
Chart: closing prices we have recorded since 14/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 14/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Zf Europe Finance BV 7 06/12/2030 | 0.80% |
| 2 | Vmed O2 UK Financing I 5.625 04/15/2032 | 0.66% |
| 3 | Lottomatica Group Spa 4.875 01/31/2031LTMC | 0.61% |
| 4 | Cab 7.75 08/09/2031 | 0.59% |
| 5 | Fibercop Spa 5.375 04/15/2031 | 0.58% |
| 6 | Q-Park Holding I BV 5.125 02/15/2030 | 0.56% |
| 7 | Coreweave Inc 8.5 07/15/2032 | 0.52% |
| 8 | Iqvia Inc 4.625 06/15/2033 | 0.52% |
| 9 | Bond US Bidco 1/2/3/G1/2 6.5 06/15/2033 | 0.51% |
| 10 | Rossini Sarl 6.75 12/31/2029 | 0.50% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- France23.7%
- Italy11.2%
- Netherlands10.8%
- United States10.2%
- Luxembourg9.8%
- Germany9.8%
- United Kingdom8.5%
- Japan3.4%
- Other countries12.6%
481 holdings are listed for this fund. All 481 holdings of JNKE, with the full split by sector, country and type of asset.
All holdings
The fund publishes 481 holdings; the ten largest make up 5.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 9.4% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Communications4.0%
- Transportation1.2%
- Consumer Services1.0%
- Process Industries1.0%
- Consumer Durables0.8%
- Utilities0.4%
- Commercial Services0.3%
- Consumer Non-Durables0.2%
- Other classified sectors0.4%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of JNKE?
The ongoing charge of JNKE is 0.40% a year — about £40 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 State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR 0.40% a year, as of 01/10/2026: 84 of the 383 other corporate and other bond funds charge more, 9 the same and 290 less (share classes counted once).
What does JNKE track?
JNKE tracks the Bloomberg Liquidity Screened Euro High Yield Bond.
Is JNKE accumulating or distributing?
JNKE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of JNKE?
The ISIN of JNKE is IE00B6YX5M31. An ISIN identifies one exact share class of a fund; JNKE is its ticker on the London Stock Exchange.
How has JNKE done after inflation?
Over the five years to 30/09/2026 JNKE’s total return was +10.4%, or −13.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.