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Live UK pricing:

Jpmorgan Etfs (Ireland) Icav JPM USD HIGH YIELD BD UCITS ETF GBPH DIS (JPYP)

Sell: £10.504|Buy: £10.546|Change: 0.03 (0.31%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)6 GBP (02/04/2026)
Fund size (mil)257 GBP (02/04/2026)

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
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CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.05
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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