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

Italy · Delayed Price · Currency is EUR

111.20

+0.18 (0.16%)

May 29, 2026, 9:36 AM CET

Breakdown by Asset Class

BIT:JGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Accounting adjustment	1.49%	n/a
2	n/a	US DOLLARS	1.26%	3,897,031
3	IHRT.10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	1.07%	3,271,000
4	LTMCIM.5.375 06.01.30 REGS	Lottomatica Group SpA 5.375%	1.00%	2,509,000
5	GAMHOL.8 09.30.31 REGS	888 Acquisitions Ltd. 8%	0.99%	2,700,000
6	TITKGA.3.5 02.04.31	Titan Global Finance PLC 3.5%	0.99%	2,626,000
7	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.99%	2,565,000
8	CITCON.5.375 07.08.31 EMTn	Citycon Treasury B.V. 5.375%	0.99%	2,657,000
9	PRAA.6.25 09.30.32 REGS	PRA Group Europe Holding II S a r l 6.25%	0.99%	2,637,000
10	LAMR.3.625 01.15.31	Lamar Media Corp. 3.625%	0.99%	3,240,000
11	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.98%	2,853,000
12	ACSSM.3.75 06.11.30 EMTN	ACS Actividades De Construccion Y Servicios S.A. 3.75%	0.98%	2,500,000
13	IAECN.5.5 10.01.31 REGS	Ithaca Energy (North Sea) plc 5.5%	0.97%	2,519,000
14	ATLC.9.75 09.01.30 144A	Atlanticus Holdings Corp. 9.75%	0.97%	2,971,000
15	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.96%	2,720,000
16	RHP.5.75 03.15.34 144A	RHP Hotel Properties LP / RHP Finance Corporation 5.75%	0.96%	2,948,000
17	EDVLN.7 05.28.30 REGS	Endeavour Mining PLC 7%	0.95%	2,798,000
18	SOFTBK.6.375 07.10.33 .	Softbank Group Corp. 6.375%	0.95%	2,519,000
19	PRIOBZ.6.75 10.15.30 REGS	PRIO Luxembourg Holding S.a r.l. 6.75%	0.95%	2,932,000
20	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.94%	2,902,000
21	ALMSM.3.75 06.15.31	Almirall SA 3.75%	0.94%	2,459,000
22	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.94%	2,803,000
23	BTHREE.4.125 09.20.31 REGS	B3 S.A. - Brasil, Bolsa, Balcao 4.125%	0.94%	3,100,000
24	VOVCAB.4.2 06.10.29 EMTN	Volvo Car AB 4.2%	0.94%	2,390,000
25	GEOPAR.8.75 01.31.30 REGS	GeoPark Ltd. 8.75%	0.93%	2,800,000

Showing 25 of 349 holdings

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As of Apr 30, 2026