JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (BIT:JGHY)

Italy · Delayed Price · Currency is EUR

113.46

-0.10 (-0.09%)

At close: Jul 24, 2026

Breakdown by Asset Class

BIT:JGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	2.59%	8,547,406
2	LTMCIM.5.375 06.01.30 REGS	Lottomatica Group SpA 5.375%	1.04%	2,803,000
3	GAMHOL.8 09.30.31 REGS	888 Acquisitions Ltd. 8%	1.02%	3,005,000
4	ATLC.9.75 09.01.30 144A	Atlanticus Holdings Corp. 9.75%	1.02%	3,247,000
5	CITCON.5.375 07.08.31 EMTn	Citycon Treasury B.V. 5.375%	1.01%	2,856,000
6	GESTSM.4.375 10.15.30 REGS	Gestamp Automocion S A 4.375%	1.01%	2,843,000
7	BTHREE.4.125 09.20.31 REGS	B3 S.A. - Brasil, Bolsa, Balcao 4.125%	1.00%	3,521,000
8	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	1.00%	3,388,000
9	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	1.00%	3,096,000
10	n/a	US DOLLARS	0.98%	3,231,689
11	EDVLN.7 05.28.30 REGS	Endeavour Mining PLC 7%	0.97%	3,121,000
12	LAMR.3.625 01.15.31	Lamar Media Corp. 3.625%	0.93%	3,261,000
13	TITKGA.3.5 02.04.31	Titan Global Finance PLC 3.5%	0.93%	2,626,000
14	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.93%	2,565,000
15	SOFTBK.6.375 07.10.33 .	Softbank Group Corp. 6.375%	0.91%	2,519,000
16	ACSSM.3.75 06.11.30 EMTN	ACS Actividades De Construccion Y Servicios S.A. 3.75%	0.91%	2,500,000
17	PRAA.6.25 09.30.32 REGS	PRA Group Europe Holding II S a r l 6.25%	0.91%	2,637,000
18	IHRT.10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	0.91%	3,488,000
19	IAECN.5.5 10.01.31 REGS	Ithaca Energy (North Sea) plc 5.5%	0.90%	2,519,000
20	RHP.5.75 03.15.34 144A	RHP Hotel Properties LP / RHP Finance Corporation 5.75%	0.90%	2,948,000
21	PRIOBZ.6.75 10.15.30 REGS	PRIO Luxembourg Holding S.a r.l. 6.75%	0.89%	2,932,000
22	ALSN.5.875 12.01.33 144A	Allison Transmission Inc. 5.875%	0.89%	2,846,000
23	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.88%	2,803,000
24	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.88%	2,720,000
25	GEOPAR.8.75 01.31.30 REGS	GeoPark Ltd. 8.75%	0.88%	2,800,000

Showing 25 of 360 holdings

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As of May 31, 2026