JPYP – JPM USD High Yield Bd Act ETF GBP H dist – ETF Stock Quote | Morningstar

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Portfolio Holdings JPYP

More JPYP Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPM USD Liquidity LVNAV X dist.	3.66	14M	—
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.36	5M	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.02	4M	Corporate
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.88	3M	Corporate
DISH DBS Corporation 5.25%	0.88	3M	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.78	3M	Corporate
iHeartCommunications Inc 9.125%	0.78	3M	Corporate
Entegris Inc 5.95%	0.75	3M	Corporate
1261229 Bc Ltd. 10%	0.75	3M	Corporate
Vistra Operations Co LLC 7.75%	0.73	3M	Corporate

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