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JPM GLOB HY CORP BOND MUL-FAC UCITS ETFJPM GLOB HY CORP BOND MUL-FAC UCITS ETFJPM GLOB HY CORP BOND MUL-FAC UCITS ETF

JPM GLOB HY CORP BOND MUL-FAC UCITS ETF

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JPM GLOB HY CORP BOND MUL-FAC UCITS ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.63%
‪‪5.81 M‬‬
+67.29%
‪‪5.81 M‬‬USD
+67.29%
X
XS293353603Neinor Homes, SA. 5.875% 15-FEB-2030
1.29%
‪‪2.86 M‬‬
+2.60%
‪‪2.86 M‬‬USD
+2.60%
X
XS284879198Project Grand (UK) Plc 9.0% 01-JUN-2029
1.29%
‪‪2.85 M‬‬
+3.40%
‪‪2.85 M‬‬USD
+3.40%
X
XS2394823418Zoncolan Bidco S.P.A. 4.875% 21-OCT-2028
1.27%
‪‪2.81 M‬‬
+9.55%
‪‪2.81 M‬‬USD
+9.55%
X
XS280845345Drax Finco Plc 5.875% 15-APR-2029
1.22%
‪‪2.69 M‬‬
−0.35%
‪‪2.69 M‬‬USD
−0.35%
T
TGNA5058956TEGNA Inc. 5.0% 15-SEP-2029
1.22%
‪‪2.69 M‬‬
−2.18%
‪‪2.69 M‬‬USD
−2.18%
E
EMRLD Borrower LP 6.625% 15-DEC-2030
1.22%
‪‪2.68 M‬‬
−1.89%
‪‪2.68 M‬‬USD
−1.89%
M
MUTH5808370Muthoot Finance Limited 7.125% 14-FEB-2028
1.18%
‪‪2.61 M‬‬
−1.94%
‪‪2.61 M‬‬USD
−1.94%
T
Travel + Leisure Co. 4.625% 01-MAR-2030
1.17%
‪‪2.57 M‬‬
−1.66%
‪‪2.57 M‬‬USD
−1.66%
U
Uniti Group LP 6.0% 15-JAN-2030
1.15%
‪‪2.54 M‬‬
−4.05%
‪‪2.54 M‬‬USD
−4.05%
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