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JGHY - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Acc) (IE00BKKCKJ46)

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(%)
IE00BKKCKJ46
JGHY ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
129,36 USD
NAV pro Aktie | 25/06/2026
04/02/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
JGHY
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
JP Morgan Asset Management Global High Yield Multi-Factor Index
Benchmark
0.35 %
Gesamtkostenquote
344,27 Mio. USD
Gesamtes Fondsvermögen | 25/06/2026
63,95 Mio. USD
Aktien-Anlageklasse Volumen | 25/06/2026
Ja
UCITS

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JGHY profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 04.02.2020 with unique ISIN - IE00BKKCKJ46. Main exchange is London S.E. (USD) and ticker symbol is JGHY. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Struktur JGHY auf 25/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash and Cash Equivalent 1,7%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 1,03%
PROG Holdings, 6% 15nov2029, USD 1,01%
Endeavour Mining, 7% 28may2030, USD 0,99%
Molins Finance, 5.5% 15jun2033, EUR 0,99%
US Foods Inc, 5.75% 15apr2033, USD 0,98%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,98%
Match Group Holdings II, 6.125% 15sep2033, USD 0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,98%
Novelis Corp, 3.875% 15aug2031, USD 0,97%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,96%
Lottomatica Group, 5.375% 1jun2030, EUR 0,96%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,94%
HTA Holdings, 7.5% 4jun2029, USD 0,93%
Turk Telekom, 6.95% 7oct2032, USD 0,92%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,91%
iHeartCommunications, 10.875% 1may2030, USD 0,9%
XHR, 4.875% 1jun2029, USD 0,89%
Lamar Media, 3.625% 15jan2031, USD 0,89%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,88%
Allison Transmission, 5.875% 1dec2033, USD 0,87%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,87%
Belron UK Finance, 4.625% 15oct2029, EUR 0,87%
Titan Global Finance, 3.5% 4feb2031, EUR 0,87%
Millrose Properties, 6.25% 15sep2032, USD 0,84%
Softbank Group, 6.375% 10jul2033, EUR 0,84%
Prio SA, 6.75% 15oct2030, USD 0,84%
Long Ridge Energy, 8.75% 15feb2032, USD 0,84%
Geopark, 8.75% 31jan2030, USD 0,82%
Bath & Body Works, 6.75% 1jul2036, USD 0,79%
Worldline, 5.5% 10jun2030, EUR (5) 0,79%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,77%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,77%
EOLO S.p.A., 4.875% 21oct2028, EUR 0,76%
Boyd Gaming, 4.75% 15jun2031, USD 0,76%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,76%
Aeromexico, 8.25% 15nov2029, USD 0,75%
Parex Resources, 8.5% 11may2031, USD 0,74%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,74%
AmeriGas Partners, 9.375% 1jun2028, USD 0,73%
SM Energy, 6.625% 15apr2034, USD 0,72%
Encompass Health, 4.625% 1apr2031, USD 0,7%
Rossini Sarl, 6.75% 31dec2029, EUR 0,7%
Centene, 2.5% 1mar2031, USD 0,7%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,69%
Station Holdco, 4.625% 1dec2031, USD 0,69%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,69%
Yum! Brands, 4.75% 15jan2030, USD 0,68%
Icahn Enterprises, 9% 15jun2030, USD 0,65%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,64%
Clean Harbors, 5.75% 15oct2033, USD 0,64%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,63%
First Student Bidco, 4% 31jul2029, USD 0,62%
Nickel Industries, 9% 30sep2030, USD 0,61%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,6%
Kioxia Holdings, 6.25% 24jul2030, USD 0,59%
Sammaan Capital, 8.95% 28aug2028, USD 0,59%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,58%
Ecobank Transnational, 10.125% 15oct2029, USD 0,58%
Iamgold, 5.75% 15oct2028, USD 0,58%
Herbalife, 7.75% 1may2033, USD 0,58%
Enova International, 11.25% 15dec2028, USD 0,58%
Sabre GLBL, 10.75% 15mar2030, USD 0,57%
Crown European Holdings, 4.75% 15mar2029, EUR 0,57%
Valeo, 4.625% 23mar2032, EUR (17) 0,56%
XPO, 7.125% 1feb2032, USD 0,56%
DIRECTV Financing, 10% 15feb2031, USD 0,56%
Goldstory, 6.75% 1feb2030, EUR 0,56%
Fair Isaac, 6% 15may2033, USD 0,55%
Drax Finco, 5.875% 15apr2029, EUR 0,55%
California Resources, 7% 15jan2034, USD 0,54%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,54%
Connect Holding II, 10.5% 3apr2031, USD 0,53%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,53%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,53%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,52%
AMC Networks, 4.25% 15feb2029, USD 0,52%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD 0,51%
DexKo Global, 7.5% 15apr2032, USD 0,49%
Central Garden & Pet, 4.125% 15oct2030, USD 0,48%
Viridien, 8.5% 15oct2030, EUR 0,48%
Tronox, 4.625% 15mar2029, USD 0,47%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,47%
PTC, 4% 15feb2028, USD 0,47%
Anywhere Real Estate, 5.25% 15apr2030, USD 0,46%
Sabre GLBL, 11.125% 15jul2030, USD 0,46%
DISH DBS, 5.75% 1dec2028, USD 0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,46%
FirstCash Holdings, 4.625% 1sep2028, USD 0,46%
Talos Production, 9.375% 1feb2031, USD 0,46%
Paramount Global, 5.85% 1sep2043, USD 0,45%
Fair Isaac, 4% 15jun2028, USD 0,45%
Versant Media Group, 7.25% 30jan2031, USD 0,44%
Iron Mountain, 4.75% 15jan2034, EUR 0,42%
Arcosa, 6.875% 15aug2032, USD 0,41%
Travel & Leisure, 6.125% 1sep2033, USD 0,41%
Seazen Holdings, 11.8% 9mar2029, USD 0,4%
DIRECTV Holdings, 8.875% 1feb2030, USD 0,4%
Suburban Propane, 6.5% 15dec2035, USD 0,4%
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JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged (MXN) (Acc)
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