New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

£8.45

-£0.0085 (-0.10%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

£8.45£8.45

52W price range

£9.81£10.30

YTD Perf.

+1.45%

YTD Flows

Annualized volatility

Fund AuM

€103M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Communication services

9.73%

Banks

5.84%

Pharmaceutical preparation and biotechnology

3.90%

Power

3.78%

Transportation support activities

2.60%

Motor vehicle production

2.51%

Chemical and petrochemical industry

2.39%

Professional services

2.16%

Unavailable

44.85%

Other

22.17%

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 Spain, 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 July 24, 2026.

JEEY follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.75%.

As of June 30, 2026, JEEY has significant geographic allocations in France, Germany and United Kingdom.

As of June 30, 2026, JEEY focuses largely on Communication services, Banks and Pharmaceutical preparation and biotechnology.

As of June 30, 2026, JEEY holds 249 positions in its portfolio, with 13.88% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JEEY top three holdings include Electricite de France (EDF), 5.125% perp., EUR, Bayer, 6.625% 25sep2083, EUR and Mundys, 4.5% 24jan2030, EUR.

The base currency of JEEY is EUR.

Top 10 holdings

Data as of 06/30/26

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

1.57%

Bayer, 6.625% 25sep2083, EUR

1.07%

Mundys, 4.5% 24jan2030, EUR

1.04%

Energias de Portugal, 4.625% 16sep2054, EUR

1.03%

Telefonica SA, 6.135% perp., EUR

0.94%

DE000A4DFLQ6

0.93%

VodafoneZiggo, 2.875% 15jan2029, EUR

0.86%

XS3152574763

0.85%

Cirsa Enterprises, 6.5% 15mar2029, EUR

0.82%

XS3091660194

0.81%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

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

FAQ about JEEY

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US