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
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.
- Consumer Cyclicals17.8%
- Communication Services16.5%
- Capital Goods13.1%
- Consumer Non-Cyclicals12.8%
- Energy11.8%
- Information Technology9.4%
- Basic Industry4.6%
- Utilities3.0%
- Finance2.4%
- Industrial Other1.4%
- Other2.7%
By country
Added up from the holdings JPMorgan publishes, as of 30/09/2026.
- United States94.0%
- Canada3.0%
- France0.7%
- United Kingdom0.6%
- Jersey0.4%
- Luxembourg0.4%
- Australia0.3%
- Germany0.2%
- Japan0.2%
- Netherlands0.1%
- Spain0.1%
- Ireland0.1%
By type of asset
Added up from the holdings JPMorgan publishes, as of 30/09/2026.
- Bonds96.5%
- Cash and money market3.5%
- Equity0.0%
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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.