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›ETF Issuers›J.P. Morgan Asset Management›JEEY

JEEY

JPMorgan ETFs (Ireland) ICAV - EUR High Yield Bond Active UCITS ETF

Dist

EUR

Active ETF Fixed Income ESG

Not rated

The JEEY Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

£8.40

-£0.064 (-0.76%) 2 days ago

7:00 AM 09/28/26 Closed

1D price range

£8.39£8.44

52W price range

£8.39£9.04

YTD Perf.

+0.11%

YTD Flows

Annualized volatility

Fund AuM

€95M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000YSJPNV8

TER

0.4507%

Inception date

12/10/2024

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Telecommunications

16.43%

Finance

15.51%

Consumer Cyclicals

12.69%

Non-Energy Materials

12.27%

Industrials

7.92%

Healthcare

7.61%

Consumer Services

7.10%

Business Services

6.87%

Unavailable

2.70%

Other

10.89%

Latest JEEY news

No content available for this fund

FAQ about JEEY

JEEY is a Active ETF. This ETF provides exposure to European High Yield Corporate Bonds.

JEEY carries a total expense ratio (TER) of 0.4507%, indicating the annual cost for holding the fund.

JEEY was introduced to the market on December 10, 2024. It trades on Finland, among other exchanges

JPMorgan ETFs (Ireland) ICAV - EUR High Yield Bond Active UCITS ETF, JEEY, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JEEY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JEEY oversees €11M in assets as of September 29, 2026.

JEEY follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 4.82%.

As of August 31, 2026, JEEY has significant geographic allocations in France, Germany and USA.

As of August 31, 2026, JEEY focuses largely on Telecommunications, Finance and Consumer Cyclicals.

As of August 31, 2026, JEEY holds 247 positions in its portfolio, with 14.54% of assets concentrated in its top 15 holdings.

As of August 31, 2026, JEEY top three holdings include Bayer, 6.625% 25sep2083, EUR, Electricite de France (EDF), 5.125% perp., EUR and Italy, BTP 2.2% 28feb2028, EUR.

The base currency of JEEY is EUR.

Top 10 holdings

Data as of 08/31/26

Bayer, 6.625% 25sep2083, EUR

2.07%

Electricite de France (EDF), 5.125% perp., EUR

1.40%

Italy, BTP 2.2% 28feb2028, EUR

0.98%

Telefonica SA, 6.135% perp., EUR

0.93%

Schaeffler, 5.375% 1apr2031, EUR (10)

0.92%

Mundys, 4.5% 24jan2030, EUR (4)

0.91%

Energias de Portugal, 4.625% 16sep2054, EUR (54)

0.89%

Vodafone Group, 8% 30aug2086, GBP (82)

0.85%

VodafoneZiggo, 2.875% 15jan2029, EUR

0.85%

ZF Friedrichshafen, 7% 12jun2030, EUR (9)

0.84%

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