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

Italy · Delayed Price · Currency is EUR

90.99

-0.08 (-0.09%)

At close: Apr 2, 2026

BIT:JYEH Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	1.70%	5,391,153
2	VOLCAN.8.5 10.28.32 REGS	Volcan Compania Minera S.A.A. 8.5%	1.01%	2,986,000
3	SAMISA.4.375 02.15.33 REGs	Samsonite Finco Sarl 4.375%	1.00%	2,665,000
4	GEOPAR.8.75 01.31.30 REGS	GeoPark Ltd. 8.75%	0.99%	3,280,000
5	MHPSA.10.5 07.28.29 REGS	MHP Lux S.A. 10.5%	0.97%	2,946,000
6	VOVCAB.4.2 06.10.29 EMTN	Volvo Car AB 4.2%	0.97%	2,490,000
7	GMABDC.7.25 12.15.33 144A	Genmab AS And Genmab Finance LLC 7.25%	0.97%	2,841,000
8	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.95%	3,019,000
9	IAECN.5.5 10.01.31 REGS	Ithaca Energy (North Sea) plc 5.5%	0.95%	2,419,000
10	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.94%	2,823,000
11	ALMSM.3.75 06.15.31	Almirall SA 3.75%	0.94%	2,459,000
12	EDVLN.7 05.28.30 REGS	Endeavour Mining PLC 7%	0.93%	2,804,000
13	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.93%	2,757,000
14	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.93%	2,720,000
15	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.92%	2,684,000
16	WBD.4.693 05.17.33 *	Warner Bros. Discovery Inc. 4.693%	0.92%	2,461,000
17	NBR.7.625 11.15.32 144A	Nabors Industries, Inc. 7.625%	0.86%	2,597,000
18	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.86%	2,300,000
19	ATLC.9.75 09.01.30 144A	Atlanticus Holdings Corp. 9.75%	0.84%	2,774,000
20	IHRT.10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	0.84%	3,421,000
21	SHAEFF.5.375 04.01.31	Schaeffler AG 5.375%	0.83%	2,000,000
22	AEROMX.8.25 11.15.29 REGS	Grupo Aeromexico S. A. B. De C. V. 8.25%	0.83%	2,503,000
23	ACSSM.3.75 06.11.30 EMTN	ACS Actividades De Construccion Y Servicios S.A. 3.75%	0.82%	2,100,000
24	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.82%	3,304,000
25	TUIGR.5.875 03.15.29 REGS	TUI AG 5.875%	0.79%	2,000,000

Showing 25 of 368 holdings

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As of Feb 28, 2026