JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc) (JPHY.L)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de JPHY.L de 502 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

50,33%

En compañías con ficha

Posiciones del fondo

502

#	Posición	Peso
1	Cash and Cash Equivalent	4,24%
2	CCO HLDGS LLC/C 4.75% 03/01/30	1,27%
3	CCO HLDGS LLC/CA 4.5% 08/15/30	0,98%
4	EMRLD BOR / EM 6.625% 12/15/30	0,9%
5	CCO HLDGS LLC/C 4.25% 02/01/31	0,8%
6	IHEARTCOMMUNIC 9.125% 05/01/29	0,8%
7	ENTEGRIS INC 5.95% 06/15/30	0,76%
8	VISTRA OPERATIO 7.75% 10/15/31	0,74%
9	MEDLINE BORROWE 5.25% 10/01/29	0,72%
10	MAUSER PACKAGI 7.875% 04/15/30	0,71%
11	TALLGRASS NRG PRTN 6% 12/31/30	0,7%
12	AMERICAN AIRLIN 5.75% 04/20/29	0,7%
13	1261229 BC LTD 10% 04/15/32	0,69%
14	COOPER-STANDARD 9.25% 03/01/31	0,69%
15	NEXSTAR MEDIA IN 6.5% 09/15/33	0,67%
16	CLEAR CHANNEL 7.125% 02/15/31	0,66%
17	PR RNO PROPERTY 6.5% 05/01/31	0,64%
18	SIRIUS XM RADIO LL 4% 07/15/28	0,64%
19	WESCO DISTRIBU 6.625% 03/15/32	0,61%
20	CELANESE US HO 7.375% 02/15/34	0,61%
21	QUIKRETE HOLDI 6.375% 03/01/32	0,6%
22	SCOTTS MIRACLE-GRO 4% 04/01/31	0,58%
23	UNITED RENTALS 6.125% 03/15/34	0,56%
24	DAVITA INC 4.625% 06/01/30	0,56%
25	INGRAM MICRO IN 4.75% 05/15/29	0,56%
26	RHP HOTEL PPTY/R 6.5% 04/01/32	0,54%
27	SIX FLAGS ENT/ 6.625% 05/01/32	0,54%
28	VENTURE GLOBAL 9.875% 02/01/32	0,53%
29	IQVIA INC 5% 10/15/26	0,53%
30	SS&C TECHNOLOGIE 5.5% 09/30/27	0,52%
31	CRESCENT ENERG 7.625% 04/01/32	0,51%
32	GCI LLC 4.75% 10/15/28	0,51%
33	LIVE NATION ENT 4.75% 10/15/27	0,51%
34	HILTON DOMESTI 6.125% 04/01/32	0,51%
35	STAPLES INC 10.75% 09/01/29	0,5%
36	WRANGLER HOLDC 6.625% 04/01/32	0,5%
37	CCO HLDGS LLC/C 4.75% 02/01/32	0,5%
38	VENTURE GLOBAL P 6.5% 01/15/34	0,49%
39	STANDARD BUILDIN 6.5% 08/15/32	0,48%
40	CENTRAL GARDEN 4.125% 10/15/30	0,47%
41	NEXSTAR MEDIA I 7.25% 04/15/34	0,45%
42	LIVE NATION ENTE 6.5% 05/15/27	0,44%
43	BUCKEYE PARTNER 3.95% 12/01/26	0,44%
44	GARDA WORLD SEC 8.25% 08/01/32	0,44%
45	FORD MOTOR CRE 7.122% 11/07/33	0,44%
46	CHS/COMMUNITY H 5.25% 05/15/30	0,44%
47	BLOCK INC 6.5% 05/15/32	0,43%
48	AVIS BUDGET CAR 8.25% 01/15/30	0,43%
49	CHURCHILL DOWNS 5.75% 04/01/30	0,43%
50	TENET HEALTHCAR 6.75% 05/15/31	0,43%
51	SMYRNA READY M 8.875% 11/15/31	0,43%
52	ARAMARK SERVICES I 5% 02/01/28	0,43%
53	WULF COMPUTE LL 7.75% 10/15/30	0,42%
54	ALBERTSONS COS 5.625% 03/31/32	0,42%
55	MADISON IAQ LL 5.875% 06/30/29	0,41%
56	FORD MOTOR CRE 6.798% 11/07/28	0,4%
57	GFL ENVIRONMENT 6.75% 01/15/31	0,39%
58	TALEN ENERGY S 6.375% 05/01/33	0,39%
59	BUCKEYE PARTNERS 4.5% 03/01/28	0,38%
60	SOMNIGROUP INTL IN 4% 04/15/29	0,38%
61	ALLIED UNIVERS 7.875% 02/15/31	0,38%
62	SUNOCO LP 7% 05/01/29	0,38%
63	PETSMART LLC/PET 7.5% 09/15/32	0,38%
64	AVANTOR FUNDIN 4.625% 07/15/28	0,37%
65	TEREX CORP 6.25% 10/15/32	0,36%
66	PETCO HEALTH & 8.25% 02/01/31	0,36%
67	ATHENAHEALTH GRO 6.5% 02/15/30	0,36%
68	SS&C TECHNOLOGIE 6.5% 06/01/32	0,35%
69	SM ENERGY CO 7% 08/01/32	0,35%
70	RADIOLOGY PARTNE 8.5% 07/15/32	0,35%
71	MERIDIAN ARC HO 6.25% 04/30/31	0,35%
72	SIRIUS XM RADIO 5.5% 07/01/29	0,35%
73	CLEVELAND-CLIF 6.875% 11/01/29	0,34%
74	COHERENT CORP 5% 12/15/29	0,33%
75	MAUSER PACKAGIN 9.25% 04/15/30	0,33%
76	MITER BRAND / M 6.75% 04/01/32	0,33%
77	HILTON DOMESTI 5.875% 04/01/29	0,33%
78	TALEN ENERGY SU 6.25% 02/01/34	0,32%
79	MATADOR RESOURCE 6.5% 04/15/32	0,32%
80	LEVEL 3 FINANC 6.875% 06/30/33	0,32%
81	INEOS FINANCE PL 7.5% 04/15/29	0,32%
82	ONEMAIN FINANC 6.625% 01/15/28	0,32%
83	WYNN RESORTS F 5.125% 10/01/29	0,31%
84	SINCLAIR TELEV 8.125% 02/15/33	0,31%
85	SOLSTICE ADVAN 5.625% 09/30/33	0,31%
86	MIDAS OPCO HOL 5.625% 08/15/29	0,31%
87	ADT SEC CORP 4.125% 08/01/29	0,31%
88	SM ENERGY CO 6.75% 08/01/29	0,3%
89	TENET HEALTHCA 6.125% 06/15/30	0,3%
90	BUILDERS FIRST 6.375% 06/15/32	0,29%
91	SURGERY CENTER 7.25% 04/15/32	0,29%
92	CLYDESDALE ACQU 6.75% 04/15/32	0,29%
93	US TREAS NTS 4% 04/30/32	0,29%
94	VOLTAGRID LLC 7.375% 11/01/30	0,29%
95	CARNIVAL CORP 6.125% 02/15/33	0,29%
96	ON SEMICONDUCT 3.875% 09/01/28	0,29%
97	MASTERBRAND INC 7% 07/15/32	0,28%
98	AHEAD DB HOLDI 6.625% 05/01/28	0,28%
99	DEXKO GLOBAL INC 7.5% 04/15/32	0,28%
100	UNITED RENTALS 4.875% 01/15/28	0,28%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.