ETF · JPMorgan
JUIG Global IG Corporate Bond Active UCITS ETF
ISIN IE000Y2AQPY9JPMorgan Chase & Co.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
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
- −0.3%
- −3.4% 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
Global IG Corporate Bond Active UCITS ETF Accum Shs Hedged USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2025.
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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- JUIG
- ISIN
- IE000Y2AQPY9
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £1.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Category
- Corporate & other bonds
What it holds
- Holdings
- 633
- 675 reported by the issuer
- Ten largest
- 13.0%
- of the whole fund
- Effective number of holdings
- 126
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.5%
- Cash and Cash Equivalent
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash EquivalentUnited States | 7.45% |
| 2 | US Treas Bds 4.625% 02/15/46United States | 0.79% |
| 3 | Constellation En G 5% 02/01/31United States | 0.76% |
| 4 | Sonoco Products Co 5% 09/01/34United States | 0.62% |
| 5 | Aercap Ireland Cap 3% 10/29/28Ireland | 0.57% |
| 6 | Bank of America C V/R 03/08/37United States | 0.57% |
| 7 | Foundry Jv Hold 6.25% 01/25/35United States | 0.56% |
| 8 | HSBC Holdings Plc V/R 08/14/32United Kingdom | 0.56% |
| 9 | Eqt Corp 4.75% 01/15/31United States | 0.55% |
| 10 | Aercap Ireland 4.625% 09/10/29Ireland | 0.54% |
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 country
- United States63.4%
- United Kingdom7.0%
- France4.7%
- Netherlands3.5%
- Germany3.3%
- Italy3.2%
- Ireland3.0%
- Luxembourg2.8%
- Other countries9.6%
By type of asset
- Bonds92.6%
- Cash and money market7.5%
- Derivatives0.5%
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 633 holdings; the ten largest make up 13.0% 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.
Sector split
As a share of the whole fund. The source classifies 0.7% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Energy Minerals0.5%
- Finance0.2%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
Is JUIG accumulating or distributing?
JUIG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JUIG?
The ISIN of JUIG is IE000Y2AQPY9. An ISIN identifies one exact share class of a fund; JUIG is its ticker on the London Stock Exchange.
What does JUIG hold?
As of 30/09/2026, JUIG holds 675 positions, according to the holdings JPMorgan publishes. The largest is Cash and Cash Equivalent at 7.45% of the fund; the ten largest make up 13.0%. Its ten largest holdings are Cash and Cash Equivalent (7.45%), US Treas Bds 4.625% 02/15/46 (0.79%), Constellation En G 5% 02/01/31 (0.76%), Sonoco Products Co 5% 09/01/34 (0.62%), Aercap Ireland Cap 3% 10/29/28 (0.57%), Bank of America C V/R 03/08/37 (0.57%), Foundry Jv Hold 6.25% 01/25/35 (0.56%), HSBC Holdings Plc V/R 08/14/32 (0.56%), Eqt Corp 4.75% 01/15/31 (0.55%) and Aercap Ireland 4.625% 09/10/29 (0.54%).
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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.