Fund profile by ISIN IE000YSJPNV8
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)
Research JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) by ISIN IE000YSJPNV8: TER 0.45%, domicile Ireland, distributing, and 1-year price performance -2.7%.
ISINIE000YSJPNV8
TER0.45%
DomicileIreland
Distribution policyDistributing
IndexICE BofA Euro Developed Markets High Yield Constrained Index
Fund size11M
Holdings255
1-year price performance-2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JEEY.L | LSE | GBP | Ireland | €25K | 2,531 |
| JEYE.DE | XETRADefault at German brokers | EUR | Ireland | €17K | 1,746 |
| JEYE.L | LSE | EUR | Ireland | €13K | 1,338 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 12.58% of the fund, which holds 255 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| Cash and Cash Equivalent | EUR | 3.69% |
| BAYER AG V/R 09/25/83/EUR/ | BAYNGR | 1.36% |
| ELECTRICITE DE V/R /PERP//EUR/ | EDF | 1.20% |
| BUONI POLIE 2.2% 02/28/28/EUR/ | BTPS | 1.00% |
| ZF EUROPE FIN 7% 06/12/30/EUR/ | ZFFNGR | 0.95% |
| SCHAEFFLE 5.375% 04/01/31/EUR/ | SHAEFF | 0.92% |
| MUNDYS SPA 4.5% 01/24/30/EUR/ | MUNDYS | 0.91% |
| EDP SA V/R 09/16/54/EUR/ | EDPPL | 0.89% |
| ILIAD HOL 5.375% 04/15/30/EUR/ | ILIADH | 0.83% |
| TELEFONICA EUR V/R /PERP//EUR/ | TELEFO | 0.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.