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

Italy · Delayed Price · Currency is EUR

90.30

-0.03 (-0.03%)

Jul 15, 2025, 5:54 PM CET

BIT:JYEH Holdings List

No.	Symbol	Name	% Weight	Shares
1	IPFLN.10.75 12.14.29	International Personal Finance PLC 10.75%	1.26%	1,888,000
2	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	1.20%	1,906,000
3	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	1.17%	2,418,000
4	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.12%	2,099,000
5	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	1.12%	2,064,000
6	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	1.11%	2,273,000
7	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.06%	2,209,000
8	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	1.04%	2,000,000
9	EOLOSP.4.875 10.21.28 REGS	Zoncolan Bidco S.p.A 4.875%	1.03%	1,905,000
10	PURGRO.9 06.01.29 REGS	Project Grand (UK) PLC 9%	1.03%	1,602,000
11	VOLCAN.8.75 01.24.30 REGS	Volcan Compania Minera S.A.A. 8.75%	1.03%	1,996,000
12	TGNA.5 09.15.29	Tegna Inc 5%	1.02%	2,072,000
13	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	1.02%	1,985,000
14	AERDOS.7 06.30.34 REGS	Aeropuertos Dominicanos Siglo XXI SA 7%	1.02%	1,912,000
15	CCK.4.5 01.15.30 REGS	Crown European Holdings S.A. 4.5%	1.02%	1,671,000
16	VIRIFP.10 10.15.30 144a	Viridien SA 10%	1.02%	2,065,000
17	CECGR.6.25 07.15.29 REGS	Ceconomy AG 6.25%	1.02%	1,642,000
18	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	1.02%	1,875,000
19	EHC.4.625 04.01.31	Encompass Health Corporation 4.625%	1.02%	2,060,000
20	DRXLN.5.875 04.15.29	Drax Finco Plc 5.875%	1.01%	1,655,000
21	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	1.01%	2,247,000
22	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	1.01%	1,748,000
23	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	1.01%	2,013,000
24	TPEIR.V5.375 09.18.35 EMTN	Piraeus Financial Holdings S.A 5.375%	1.00%	1,593,000
25	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.99%	2,140,000

As of May 31, 2025

Showing 25 of 286

Subscribe to see the full list