ETF · JPMorgan
JPUY USD High Yield Bond Active UCITS ETF Unhedged USD
ISIN IE000R88UVN6JPMorgan Chase & Co.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +4.0%
- +0.7% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF Unhedged USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2024.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- JPUY
- ISIN
- IE000R88UVN6
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Fund size
- £33.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Corporate & other bonds
What it holds
- Holdings
- 513
- 518 reported by the issuer
- Ten largest
- 11.1%
- of the whole fund
- Effective number of holdings
- 224
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.5%
- Cash and Cash Equivalent
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash EquivalentUnited States | 3.47% |
| 2 | Cco Hldgs Llc/C 4.75% 03/01/30United States | 1.26% |
| 3 | Cco Hldgs Llc/Ca 4.5% 08/15/30United States | 0.96% |
| 4 | Emrld Bor / EM 6.625% 12/15/30United States | 0.89% |
| 5 | Cco Hldgs Llc/C 4.25% 02/01/31United States | 0.79% |
| 6 | Entegris Inc 5.95% 06/15/30United States | 0.77% |
| 7 | Iheartcommunic 9.125% 05/01/29United States | 0.77% |
| 8 | Vistra Operatio 7.75% 10/15/31United States | 0.75% |
| 9 | Mauser Packagi 7.875% 04/15/30United States | 0.72% |
| 10 | American Airlin 5.75% 04/20/29 | 0.71% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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
- Consumer Cyclicals17.8%
- Communication Services16.5%
- Capital Goods13.1%
- Consumer Non-Cyclicals12.8%
- Energy11.8%
- Information Technology9.4%
- Basic Industry4.6%
- Utilities3.0%
- Other sectors6.5%
By country
- United States94.0%
- Canada3.0%
- France0.7%
- United Kingdom0.6%
- Jersey0.4%
- Luxembourg0.4%
- Australia0.3%
- Germany0.2%
- Other countries0.5%
By type of asset
- Bonds96.5%
- Cash and money market3.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
More of the portfolio
The fund publishes 513 holdings; the ten largest make up 11.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
Is JPUY accumulating or distributing?
JPUY is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of JPUY?
The ISIN of JPUY is IE000R88UVN6. An ISIN identifies one exact share class of a fund; JPUY is its ticker on the London Stock Exchange.
What does JPUY hold?
As of 30/09/2026, JPUY holds 518 positions, according to the holdings JPMorgan publishes. The largest is Cash and Cash Equivalent at 3.47% of the fund; the ten largest make up 11.1%. Its ten largest holdings are Cash and Cash Equivalent (3.47%), Cco Hldgs Llc/C 4.75% 03/01/30 (1.26%), Cco Hldgs Llc/Ca 4.5% 08/15/30 (0.96%), Emrld Bor / EM 6.625% 12/15/30 (0.89%), Cco Hldgs Llc/C 4.25% 02/01/31 (0.79%), Entegris Inc 5.95% 06/15/30 (0.77%), Iheartcommunic 9.125% 05/01/29 (0.77%), Vistra Operatio 7.75% 10/15/31 (0.75%), Mauser Packagi 7.875% 04/15/30 (0.72%) and American Airlin 5.75% 04/20/29 (0.71%).
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.