Fundology

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.

JPUY: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of JPUY, together 11.1% 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: 3.47% of the fund · CashCash and Cash Equivalent3.5%Cco Hldgs Llc/C 4.75% 03/01/30: 1.26% of the fund · BondsCco Hldgs Llc/C 4.75% 0…1.3%Cco Hldgs Llc/Ca 4.5% 08/15/30: 0.96% of the fund · BondsCco Hldgs Llc/Ca 4.5% 0…1.0%Emrld Bor / EM 6.625% 12/15/30: 0.89% of the fund · BondsEmrld Bor / EM 6.625% 1…0.9%Cco Hldgs Llc/C 4.25% 02/01/31: 0.79% of the fund · BondsCco Hldgs Llc/C…0.8%Entegris Inc 5.95% 06/15/30: 0.77% of the fund · BondsEntegris Inc 5.…0.8%Iheartcommunic 9.125% 05/01/29: 0.77% of the fund · BondsIheartcommunic 9…0.8%Vistra Operatio 7.75% 10/15/31: 0.75% of the fund · BondsVistra Operatio…0.8%Mauser Packagi 7.875% 04/15/30: 0.72% of the fund · BondsMauser Packagi…0.7%American Airlin 5.75% 04/20/29: 0.71% of the fund · BondsAmerican Airlin…0.7%
  • Bonds 7.6%
  • Cash 3.5%

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

Source: JPMorgan, holdings as published, as of

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.