JUIG holdings
As of , JUIG (Global IG Corporate Bond Active UCITS ETF, ISIN IE000Y2AQPY9) has 633 holdings on our record. JPMorgan reports 675 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash EquivalentUnited StatesCash | 7.45% |
| 2 | US Treas Bds 4.625% 02/15/46United StatesBonds | 0.79% |
| 3 | Constellation En G 5% 02/01/31United StatesBonds | 0.76% |
| 4 | Sonoco Products Co 5% 09/01/34United StatesBonds | 0.62% |
| 5 | Aercap Ireland Cap 3% 10/29/28IrelandBonds | 0.57% |
| 6 | Bank of America C V/R 03/08/37United StatesBonds | 0.57% |
| 7 | Foundry Jv Hold 6.25% 01/25/35United StatesBonds | 0.56% |
| 8 | HSBC Holdings Plc V/R 08/14/32United KingdomBonds | 0.56% |
| 9 | Eqt Corp 4.75% 01/15/31United StatesBonds | 0.55% |
| 10 | Aercap Ireland 4.625% 09/10/29IrelandBonds | 0.54% |
All holdings
The fund publishes 675 holdings; the ten largest make up 13.0% of it.
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Source: JPMorgan, holdings as published, as of , company pages by TradingView
More:JUIG: 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.