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JPMORGAN ETFS (IRELAND) ICAV GLOBAL HIGH YIELD CORP BD MF UCITS ETF MJPMORGAN ETFS (IRELAND) ICAV GLOBAL HIGH YIELD CORP BD MF UCITS ETF MJPMORGAN ETFS (IRELAND) ICAV GLOBAL HIGH YIELD CORP BD MF UCITS ETF M

JPMORGAN ETFS (IRELAND) ICAV GLOBAL HIGH YIELD CORP BD MF UCITS ETF M

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JPMORGAN ETFS (IRELAND) ICAV GLOBAL HIGH YIELD CORP BD MF UCITS ETF M holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.63%
‪‪5.78 M‬‬
+66.38%
‪‪5.78 M‬‬USD
+66.38%
X
XS284879198Project Grand (UK) Plc 9.0% 01-JUN-2029
1.26%
‪‪2.77 M‬‬
+0.38%
‪‪2.77 M‬‬USD
+0.38%
X
XS293353603Neinor Homes, SA. 5.875% 15-FEB-2030
1.26%
‪‪2.76 M‬‬
−0.84%
‪‪2.76 M‬‬USD
−0.84%
X
XS2394823418Zoncolan Bidco S.P.A. 4.875% 21-OCT-2028
1.23%
‪‪2.71 M‬‬
+5.49%
‪‪2.71 M‬‬USD
+5.49%
T
TGNA5058956TEGNA Inc. 5.0% 15-SEP-2029
1.22%
‪‪2.68 M‬‬
−2.31%
‪‪2.68 M‬‬USD
−2.31%
E
EMRLD Borrower LP 6.625% 15-DEC-2030
1.22%
‪‪2.68 M‬‬
−2.03%
‪‪2.68 M‬‬USD
−2.03%
X
XS280845345Drax Finco Plc 5.875% 15-APR-2029
1.19%
‪‪2.60 M‬‬
−3.50%
‪‪2.60 M‬‬USD
−3.50%
M
MUTH5808370Muthoot Finance Limited 7.125% 14-FEB-2028
1.18%
‪‪2.60 M‬‬
−2.42%
‪‪2.60 M‬‬USD
−2.42%
T
Travel + Leisure Co. 4.625% 01-MAR-2030
1.17%
‪‪2.57 M‬‬
−1.90%
‪‪2.57 M‬‬USD
−1.90%
U
Uniti Group LP 6.0% 15-JAN-2030
1.15%
‪‪2.53 M‬‬
−4.38%
‪‪2.53 M‬‬USD
−4.38%
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