JHYU holdings
As of , JHYU (Global High Yield Corporate Bond Multi-Factor Active UCITS ETF, ISIN IE00BL0BLZ15) has 341 holdings on our record. JPMorgan reports 358 positions in all. Weights are shares of the whole fund.
- Holdings
- 341
- 358 reported by the issuer
- Ten largest
- 10.4%
- of the whole fund
- Effective number of holdings
- 188
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.7%
- Cash and Cash Equivalent
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
As published by JPMorgan, as of 30/09/2026.
- Industrial78.2%
- Finance14.5%
- Foreign Govt2.3%
- Other Utilities1.6%
- ABS - OTHER0.5%
- Health Care0.4%
By country
Added up from the holdings JPMorgan publishes, as of 30/09/2026.
- United States60.5%
- United Kingdom5.9%
- France4.4%
- Canada4.3%
- Netherlands3.4%
- Luxembourg2.7%
- Australia1.6%
- India1.4%
- Italy1.0%
- Japan1.0%
- Colombia1.0%
- Spain1.0%
- Peru1.0%
- Sweden0.9%
- Ireland0.8%
- Brazil0.8%
- Singapore0.8%
- Mexico0.8%
- Turkey0.8%
- Jersey0.7%
- Denmark0.6%
- Israel0.6%
- Chile0.5%
- Finland0.5%
- Thailand0.3%
- Norway0.3%
- Isle of Man0.2%
- Germany0.2%
- Cayman Islands0.1%
- Austria0.0%
- Not classified2.4%
By type of asset
Added up from the holdings JPMorgan publishes, as of 30/09/2026.
- Bonds98.3%
- Cash and money market1.7%
More ways to cut the portfolio
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More:JHYU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades. This is information, not advice.