GB:JEEY ETF Price & Analysis
JEEY ETF Chart & Stats
823.65 p
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Market closed
823.65 p
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Day’s Range― - ―
52-Week Range823.65 p - 903.80 p
Previous Close823.65 p
VolumeN/A
Average Volume (3M)8.97K
AUM12.63M
NAV9.72
Expense Ratio0.85%
Holdings CountN/A
Beta0.16
Inception DateDec 10, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,287
30 Day Avg. Volume8,969
AlphaN/A
ETF Overview
JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR
The JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond Accum Unhedged EUR, trading under the ticker GB:JEEY, presents a compelling investment avenue for those seeking exposure to the corporate bond market. This exchange-traded fund is meticulously designed to capture the dynamics of the high-yield segment within the broad maturities spectrum of the corporate bond landscape. As part of the Corporate category, the ETF focuses on providing investors with diversified access to high-yield corporate bonds, predominantly denominated in euros, without the influence of currency hedging.
By targeting high-yield bonds, often known as "junk bonds," this ETF aims to deliver potentially higher returns compared to investment-grade counterparts, albeit with a corresponding higher risk profile. The broad maturities niche allows for a balanced exposure across varying bond durations, offering a blend of income stability and growth potential. This strategy is particularly attractive for investors seeking to enhance their portfolio's yield while navigating the interest rate fluctuations with a diversified maturity approach.
Managed by the esteemed financial institution JPMorgan, the fund leverages robust research and risk management practices to optimize returns while maintaining a vigilant eye on market conditions. Investors in GB:JEEY can expect a professionally managed portfolio that seeks to capitalize on the opportunities present in the high-yield corporate bond market, providing a sophisticated tool for income generation and portfolio diversification.
JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR (JEEY) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR (JEEY) 1 year Net Flows: -418K
JEEY ETF FAQ
What was GB:JEEY’s price range in the past 12 months?
GB:JEEY lowest ETF price was 823.65 p and its highest was 903.80 p in the past 12 months.
What is the AUM of GB:JEEY?
As of Oct 13, 2026 The AUM of GB:JEEY is 12.63M.
Is GB:JEEY overvalued?
According to Wall Street analysts GB:JEEY’s price is currently Undervalued.
Does GB:JEEY pay dividends?
GB:JEEY does not currently pay dividends.
How many shares outstanding does GB:JEEY have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JEEY?
Currently, no hedge funds are holding shares in GB:JEEY