JPUY holdings
As of , JPUY (USD High Yield Bond Active UCITS ETF Unhedged USD, ISIN IE000R88UVN6) has 513 holdings on our record. JPMorgan reports 518 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash EquivalentUnited StatesCash | 3.47% |
| 2 | Cco Hldgs Llc/C 4.75% 03/01/30United StatesBonds | 1.26% |
| 3 | Cco Hldgs Llc/Ca 4.5% 08/15/30United StatesBonds | 0.96% |
| 4 | Emrld Bor / EM 6.625% 12/15/30United StatesBonds | 0.89% |
| 5 | Cco Hldgs Llc/C 4.25% 02/01/31United StatesBonds | 0.79% |
| 6 | Entegris Inc 5.95% 06/15/30United StatesBonds | 0.77% |
| 7 | Iheartcommunic 9.125% 05/01/29United StatesBonds | 0.77% |
| 8 | Vistra Operatio 7.75% 10/15/31United StatesBonds | 0.75% |
| 9 | Mauser Packagi 7.875% 04/15/30United StatesBonds | 0.72% |
| 10 | American Airlin 5.75% 04/20/29Bonds | 0.71% |
All holdings
The fund publishes 518 holdings; the ten largest make up 11.1% of it.
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Source: JPMorgan, holdings as published, as of , company pages by TradingView
More:JPUY: 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.