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Live UK pricing:

Jpmorgan Etfs (Ireland) Icav JPM USD HY ACTIVE UCITS ETF USD DIST (JPUY)

Sell: £7.638|Buy: £7.661|Change: 0.01 (-0.11%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)30 GBP (13/04/2026)
Fund size (mil)256 GBP (13/04/2026)

Top 10 holdings

Assets in top 10 holdings %11.78
Total number of equity holdings1
Total number of bond holdings465
Holdings 28/02/2026% of assets
JPM USD Liquidity LVNAV X (dist.)3.64
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.44
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.05
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.94
Sirius Xm Radio LLC 4%0.93
iHeartCommunications Inc 9.125%0.83
Ford Motor Credit Company LLC 6.6623%0.82
Entegris Inc 5.95%0.78
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.68
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.68