JPM EUR High Yield Bond Active UCITS ETF - GBP Hedged (acc) (JEYG)

Currency in GBP
8.64
0.00(0.00%)
Real-time Data·

JEYG Holdings and Weightings

Top 10 Holdings

0P0000X9HH2.96%10,725.780+0.01%113

ZF Europe Finance B.V. 2.5%

-1.41%--600,000

Altice France S.A 5.875%

-1.36%--600,000

Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%

-1.21%--515,000

Bayer AG 6.625%

-1.07%--400,000

Veolia Environnement S.A. 5.993%

-1.07%--400,000

Telefonica Europe B V 6.135%

-1.06%--400,000

Electricite de France SA 5.125%

-1.03%--400,000

Orsted A/S 5.125%

-1.02%--400,000

Rossini S.a.r.l. 6.75%

-0.93%--350,000

Assets Allocations

Bonds96.38%
Cash6.82%
Cash (Short)4.56%
Convertible1.36%

Sector Allocation

Name
% Weight
Corporate96.22%
Derivative2.14%
Securitized0.86%
Government0.63%
Cash & Equivalents0.15%

Region Allocation

Name
% Weight
Europe Developed86.92%
North America10.45%
Asia1.58%
Europe Emerging1.05%

FAQ

What are the total assets under management (AUM) of JEYG ETF?

The total assets under management (AUM) for JEYG ETF are 4.51M.
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