Fundology

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.

JUIG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of JUIG, together 13.0% 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: 7.45% of the fund · CashCash and Cash Equivalent7.5%US Treas Bds 4.625% 02/15/46: 0.79% of the fund · BondsUS Treas Bds 4.62…0.8%Constellation En G 5% 02/01/31: 0.76% of the fund · BondsConstellation En…0.8%Sonoco Products Co 5% 09/01/34: 0.62% of the fund · BondsSonoco Produ…0.6%Aercap Ireland Cap 3% 10/29/28: 0.57% of the fund · BondsAercap Irel…0.6%Bank of America C V/R 03/08/37: 0.57% of the fund · BondsBank of Ame…0.6%Foundry Jv Hold 6.25% 01/25/35: 0.56% of the fund · BondsFoundry Jv Hold 6.2…0.6%HSBC Holdings Plc V/R 08/14/32: 0.56% of the fund · BondsHSBC Holdings Plc V…0.6%Eqt Corp 4.75% 01/15/31: 0.55% of the fund · BondsEqt Corp 4.75% 01/1…0.6%Aercap Ireland 4.625% 09/10/29: 0.54% of the fund · BondsAercap Ireland 4.62…0.5%
  • Cash 7.5%
  • Bonds 5.5%

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

Source: JPMorgan, holdings as published, as of

More: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.