Fundology

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.

JHYU: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of JHYU, together 10.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and Cash Equivalent: 1.71% of the fund · CashCash and Cash Equival…1.7%Credit Accepta 6.625% 03/15/30: 1.00% of the fund · BondsCredit Accepta 6.625%…1.0%Bank of Georgia 6.5% 06/03/31: 0.98% of the fund · BondsBank of Georgia 6.5% 06…1.0%Endeavour Mining P 7% 05/28/30: 0.97% of the fund · BondsEndeavour Mining P 7% 0…1.0%Gestamp A 4.375% 10/15/30/EUR/: 0.97% of the fund · BondsGestamp A 4.375% 10/15/…1.0%Parex Resources 8.5% 05/11/31: 0.97% of the fund · BondsParex Resources 8.…1.0%Slm Corp V/R 05/15/32: 0.97% of the fund · BondsSlm Corp V/R 05/15…1.0%Belron UK 4.625% 10/15/29/EUR/: 0.96% of the fund · BondsBelron UK 4.625% 10/15/29…1.0%Volcan Cia Miner 8.5% 10/28/32: 0.96% of the fund · BondsVolcan Cia Miner 8.5% 10/…1.0%Goldstory 6.75% 02/01/30/EUR/: 0.95% of the fund · BondsGoldstory 6…0.9%
  • Bonds 8.7%
  • Cash 1.7%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: JPMorgan, holdings as published, as of

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.