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Fundology

JPYG holdings

As of , JPYG (USD High Yield Bond Active UCITS ETF AccumHedged GBP, ISIN IE000CF2JI38) has 513 holdings on our record, together 100.1% of the fund; the ten largest make up 11.1%. JPMorgan reports 518 positions in all. Weights are shares of the whole fund.

JPYG: price, returns and charges

Largest holdings

The 10 largest holdings of JPYG, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Cash and Cash Equivalent3.47%
2Cco Hldgs Llc/C 4.75% 03/01/301.26%
3Cco Hldgs Llc/Ca 4.5% 08/15/300.96%
4Emrld Bor / EM 6.625% 12/15/300.89%
5Cco Hldgs Llc/C 4.25% 02/01/310.79%
6Entegris Inc 5.95% 06/15/300.77%
7Iheartcommunic 9.125% 05/01/290.77%
8Vistra Operatio 7.75% 10/15/310.75%
9Mauser Packagi 7.875% 04/15/300.72%
10American Airlin 5.75% 04/20/290.71%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 518 holdings; the ten largest make up 11.1% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Consumer Cyclicals17.8%
  2. Communication Services16.5%
  3. Capital Goods13.1%
  4. Consumer Non-Cyclicals12.8%
  5. Energy11.8%
  6. Information Technology9.4%
  7. Basic Industry4.6%
  8. Utilities3.0%
  9. Finance2.4%
  10. Industrial Other1.4%
  11. Other2.7%
As published by JPMorgan, as of 30/09/2026.

By country

  1. United States94.0%
  2. Canada3.0%
  3. France0.7%
  4. United Kingdom0.6%
  5. Jersey0.4%
  6. Luxembourg0.4%
  7. Australia0.3%
  8. Germany0.2%
  9. Japan0.2%
  10. Netherlands0.1%
  11. Spain0.1%
  12. Ireland0.1%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Bonds96.5%
  2. Cash and money market3.5%
  3. Equity0.0%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JPYG: 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.