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

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

129.14

-0.38 (-0.29%)

Sep 23, 2026, 3:22 PM GMT

Breakdown by Asset Class

LON:JGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	1.77%	8,383,153
2	EDVLN.7 05.28.30 REGS	Endeavour Mining PLC 7%	0.99%	4,541,000
3	GESTSM.4.375 10.15.30 REGS	Gestamp Automocion S A 4.375%	0.98%	3,943,000
4	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.98%	3,890,000
5	GAMHOL.8 09.30.31 REGS	888 Acquisitions Ltd. 8%	0.94%	3,694,000
6	VEONHD.7.45 06.01.33 REGS	Veon Midco BV 7.45%	0.93%	4,351,000
7	THOEUR.6.75 02.01.30 REGS	Goldstory SAS 6.75%	0.93%	3,725,000
8	ATLC.9.75 09.01.30 144A	Atlanticus Holdings Corp. 9.75%	0.92%	4,080,000
9	CITCON.5.375 07.08.31 EMTn	Citycon Treasury B.V. 5.375%	0.90%	3,869,000
10	PXTCN.8.5 05.11.31 REGS	Parex Resources Inc. 8.5%	0.90%	4,043,000
11	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.90%	4,107,000
12	GEBGG.6.5 06.03.31 REGS	Bank of Georgia JSC 6.5%	0.89%	4,203,000
13	MTCHII.6.125 09.15.33 144A	Match Group Holdings II LLC 6.125%	0.89%	4,191,000
14	BHCCN.6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.88%	5,055,000
15	LTMCIM.5.375 06.01.30 REGS	Lottomatica Group SpA 5.375%	0.85%	3,363,000
16	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.84%	3,927,000
17	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	0.82%	3,826,000
18	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.79%	3,688,000
19	RHP.5.75 03.15.34 144A	RHP Hotel Properties LP / RHP Finance Corporation 5.75%	0.79%	3,689,000
20	IAECN.5.5 10.01.31 REGS	Ithaca Energy (North Sea) plc 5.5%	0.78%	3,095,000
21	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.78%	3,694,000
22	VOLCAN.8.5 10.28.32 REGS	Volcan Compania Minera S.A.A. 8.5%	0.77%	3,423,000
23	FRFP.4.625 03.23.32 EMTN	Valeo SE 4.625%	0.75%	3,000,000
24	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.75%	3,870,000
25	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.74%	3,511,000

Showing 25 of 472 holdings

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As of Aug 31, 2026