JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (LON:JGHD)

London · Delayed Price · Currency is GBP · Price in USD

105.48

+0.08 (0.08%)

Sep 22, 2026, 5:15 PM GMT

LON:JGHD Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	2.56%	11,095,473
2	GAMHOL.8 09.30.31 REGS	888 Acquisitions Ltd. 8%	0.99%	3,544,000
3	ATLC.9.75 09.01.30 144A	Atlanticus Holdings Corp. 9.75%	0.99%	4,080,000
4	CITCON.5.375 07.08.31 EMTn	Citycon Treasury B.V. 5.375%	0.98%	3,869,000
5	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.97%	4,107,000
6	GEBGG.6.5 06.03.31 REGS	Bank of Georgia JSC 6.5%	0.97%	4,203,000
7	PXTCN.8.5 05.11.31 REGS	Parex Resources Inc. 8.5%	0.97%	4,043,000
8	BHCCN.6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.93%	4,971,000
9	MTCHII.6.125 09.15.33 144A	Match Group Holdings II LLC 6.125%	0.92%	4,011,000
10	THOEUR.6.75 02.01.30 REGS	Goldstory SAS 6.75%	0.92%	3,300,000
11	EDVLN.7 05.28.30 REGS	Endeavour Mining PLC 7%	0.84%	3,561,000
12	IAECN.5.5 10.01.31 REGS	Ithaca Energy (North Sea) plc 5.5%	0.84%	3,095,000
13	LTMCIM.5.375 06.01.30 REGS	Lottomatica Group SpA 5.375%	0.82%	3,003,000
14	MOLSM.5.5 06.15.33	Molins Finance SA 5.5%	0.82%	2,952,000
15	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	0.81%	3,481,000
16	FRFP.4.625 03.23.32 EMTN	Valeo SE 4.625%	0.81%	3,000,000
17	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.80%	3,514,000
18	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.79%	3,408,000
19	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.79%	3,690,000
20	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.79%	3,296,000
21	RHP.5.75 03.15.34 144A	RHP Hotel Properties LP / RHP Finance Corporation 5.75%	0.78%	3,399,000
22	VEONHD.7.45 06.01.33 REGS	Veon Midco BV 7.45%	0.78%	3,391,000
23	GESTSM.4.375 10.15.30 REGS	Gestamp Automocion S A 4.375%	0.77%	2,843,000
24	BTHREE.4.125 09.20.31 REGS	B3 S.A. - Brasil, Bolsa, Balcao 4.125%	0.76%	3,521,000
25	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.76%	3,330,000

Showing 25 of 471 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026