JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (BIT:JYEH)
Italy · Delayed Price · Currency is EUR 92.31
0.00 (0.00%)
Sep 12, 2025, 3:10 PM CET
BIT:JYEH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPMULXD.LU | JPM USD Liquidity LVNAV X (dist.) | 2.43% |
| 2 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 1.32% |
| 3 | NUTRES.9 05.12.35 REGS | Grupo Nutresa Sa 9% | 1.04% |
| 4 | FMGAU.6.125 04.15.32 144A | FMG Resources (August 2006) Pty Ltd. 6.125% | 1.03% |
| 5 | TGNA.5 09.15.29 | Tegna Inc 5% | 1.03% |
| 6 | HESM.5.875 03.01.28 144A | Hess Midstream Operations LP 5.875% | 1.03% |
| 7 | LVIATH.6.75 06.30.30 | Leviathan Bond Limited 6.75% | 1.03% |
| 8 | APU.9.375 06.01.28 144A | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | 1.03% |
| 9 | ENVA.11.25 12.15.28 144A | Enova International Inc. 11.25% | 1.02% |
| 10 | EHC.4.625 04.01.31 | Encompass Health Corporation 4.625% | 1.02% |
| 11 | BYD.4.75 06.15.31 144A | Boyd Gaming Corporation 4.75% | 1.02% |
| 12 | VIRIFP.10 10.15.30 144a | Viridien SA 10% | 1.00% |
| 13 | IPFLN.10.75 12.14.29 | International Personal Finance PLC 10.75% | 0.99% |
| 14 | ROSINI.6.75 12.31.29 REGS | Rossini S.a.r.l. 6.75% | 0.96% |
| 15 | EOLOSP.4.875 10.21.28 REGS | Zoncolan Bidco S.p.A 4.875% | 0.95% |
| 16 | BRBR.7 03.15.30 144A | BellRing Intermediate Holdings Inc. 7% | 0.91% |
| 17 | FRSTST.4 07.31.29 144A | First Student Bidco Inc / First Transit Parent Inc. 4% | 0.91% |
| 18 | PBH.3.75 04.01.31 144A | Prestige Brands, Inc. 3.75% | 0.88% |
| 19 | UNIT.6 01.15.30 144A | Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I | 0.87% |
| 20 | CRC.8.25 06.15.29 144A | California Resources Corporation 8.25% | 0.86% |
| 21 | DRXLN.5.875 04.15.29 | Drax Finco Plc 5.875% | 0.84% |
| 22 | VOLCAN.8.75 01.24.30 REGS | Volcan Compania Minera S.A.A. 8.75% | 0.83% |
| 23 | AM.5.75 01.15.28 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | 0.83% |
| 24 | CCK.4.5 01.15.30 REGS | Crown European Holdings S.A. 4.5% | 0.83% |
| 25 | MPW.7 02.15.32 REGS | MPT Operating Partnership LP / MPT Finance Corporation 7% | 0.82% |
As of Jul 31, 2025