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
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 country
Added up from the holdings JPMorgan publishes, as of 30/09/2026.
- United States63.4%
- United Kingdom7.0%
- France4.7%
- Netherlands3.5%
- Germany3.3%
- Italy3.2%
- Ireland3.0%
- Luxembourg2.8%
- Spain2.2%
- Jersey1.1%
- Japan0.9%
- Cayman Islands0.9%
- Canada0.8%
- Australia0.7%
- Denmark0.7%
- Greece0.7%
- Switzerland0.4%
- Portugal0.3%
- Norway0.3%
- Belgium0.3%
- Singapore0.2%
- Chile0.2%
- Sweden0.1%
By type of asset
Added up from the holdings JPMorgan publishes, as of 30/09/2026.
- Bonds92.6%
- Cash and money market7.5%
- Derivatives0.5%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.