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

JEYG

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

Acc

GBP

Hedged

Active ETF Fixed Income ESG

Not rated

The JEYG Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

£8.99

-£0.015 (-0.17%) 2 days ago

7:00 AM 09/25/26 Closed

1D price range

£8.99£8.99

52W price range

£8.68£9.14

YTD Perf.

+1.68%

YTD Flows

Annualized volatility

Fund AuM

€95M

Share class AuM

€5.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000ZT56NY2

TER

0.451%

Inception date

12/10/2024

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 25, 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 JEYG news

No content available for this fund

FAQ about JEYG

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

JEYG carries a total expense ratio (TER) of 0.451%, indicating the annual cost for holding the fund.

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

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

Yes, JEYG 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 .

JEYG oversees €5.7M in assets as of September 25, 2026.

JEYG follows a capitalizing, meaning it reinvests income within the fund.

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

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

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

As of August 31, 2026, JEYG 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 JEYG is GBP.

JEYG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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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.

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