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JPMORGAN ETFS (IRELAND) ICAV GBL HIGH YLD CORP BD MTI-FTR ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV GBL HIGH YLD CORP BD MTI-FTR ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV GBL HIGH YLD CORP BD MTI-FTR ETF USD ACC

JPMORGAN ETFS (IRELAND) ICAV GBL HIGH YLD CORP BD MTI-FTR ETF USD ACC

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JPMORGAN ETFS (IRELAND) ICAV GBL HIGH YLD CORP BD MTI-FTR ETF USD ACC holdings


As of April 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.82%
‪‪3.87 M‬‬
+11.22%
‪‪3.87 M‬‬USD
+11.22%
X
XS2394823418Zoncolan Bidco S.P.A. 4.875% 21-OCT-2028
1.29%
‪‪2.75 M‬‬
−0.40%
‪‪2.75 M‬‬USD
−0.40%
X
XS293353603Neinor Homes, SA. 5.875% 15-FEB-2030
1.29%
‪‪2.73 M‬‬
−4.33%
‪‪2.73 M‬‬USD
−4.33%
X
XS284879198Project Grand (UK) Plc 9.0% 01-JUN-2029
1.29%
‪‪2.73 M‬‬
−3.36%
‪‪2.73 M‬‬USD
−3.36%
E
EMRLD Borrower LP 6.625% 15-DEC-2030
1.24%
‪‪2.63 M‬‬
−3.48%
‪‪2.63 M‬‬USD
−3.48%
X
XS280845345Drax Finco Plc 5.875% 15-APR-2029
1.23%
‪‪2.62 M‬‬
−5.47%
‪‪2.62 M‬‬USD
−5.47%
T
TGNA5058956TEGNA Inc. 5.0% 15-SEP-2029
1.21%
‪‪2.58 M‬‬
−6.10%
‪‪2.58 M‬‬USD
−6.10%
T
Travel + Leisure Co. 4.625% 01-MAR-2030
1.17%
‪‪2.49 M‬‬
−4.52%
‪‪2.49 M‬‬USD
−4.52%
M
MUTH5808370Muthoot Finance Limited 7.125% 14-FEB-2028
1.16%
‪‪2.45 M‬‬
−7.15%
‪‪2.45 M‬‬USD
−7.15%
U
Uniti Group LP 6.0% 15-JAN-2030
1.14%
‪‪2.41 M‬‬
−8.14%
‪‪2.41 M‬‬USD
−8.14%
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