JPMorgan EUR High Yield Bond Active UCITS ETF (LON:JEHY)

London · Delayed Price · Currency is GBP · Price in EUR

10.61

+0.01 (0.09%)

Last updated: Sep 22, 2026, 10:20 AM GMT

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.43%

Volume	60
Open	10.61
Previous Close	10.60
Day's Range	10.61 - 10.61
52-Week Low	10.25
52-Week High	10.75
Beta	n/a
Holdings	269
Inception Date	n/a

About JEHY

JPMorgan EUR High Yield Bond Active UCITS ETF is headquartered in Dublin, Co. Dublin, Ireland.

Stock Exchange London Stock Exchange

Ticker Symbol JEHY

Performance

JEHY had a total return of 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Top 10 Holdings

11.81% of assets

Name	Symbol	Weight
JPM EUR Liqdty LVNAV X T0 acc.	JPELXII.LU	2.63%
Electricite de France SA 5.125%	EDF.V5.125 PERP EMTN	1.43%
Bayer AG 6.625%	BAYNGR.V6.625 09.25.83 NC5	1.37%
Italy (Republic Of) 2.2%	BTPS.2.2 02.28.28 2Y	0.97%
Telefonica Europe B V 6.135%	TELEFO.V6.135 PERP	0.93%
Schaeffler AG 5.375%	SHAEFF.5.375 04.01.31	0.92%
Mundys S.p.A 4.5%	MUNDYS.4.5 01.24.30 EMTN	0.91%
Vodafone Group PLC 8%	VOD.V8 08.30.86 EMTN	0.91%
EDP SA 4.625%	EDPPL.V4.625 09.16.54	0.89%
ZF Europe Finance B.V. 7%	ZFFNGR.7 06.12.30 EMTN	0.84%

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