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

131,04 USD

NAV pro Aktie | 28/08/2026

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

475,28 Mio. USD

Gesamtes Fondsvermögen | 28/08/2026

82,72 Mio. USD

Aktien-Anlageklasse Volumen | 28/08/2026

UCITS

Rendite auf 28/08/2026, London S.E. (USD)

YTD

3,5 %
1M

1,6 %
3M

1,45 %
6M

2,35 %
1J

6,43 %
3J

31,21 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JGHY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 28/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	2,12%
Endeavour Mining, 7% 28may2030, USD	1%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,99%
Belron UK Finance, 4.625% 15oct2029, EUR	0,99%
Goldstory, 6.75% 1feb2030, EUR	0,95%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,94%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,94%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,92%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,9%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,9%
Parex Resources, 8.5% 11may2031, USD	0,89%
Match Group Holdings II, 6.125% 15sep2033, USD	0,89%
Credit Acceptance, 6.625% 15mar2030, USD	0,89%
Bausch Health Companies, 6.25% 15feb2029, USD	0,88%
Lottomatica Group, 5.375% 1jun2030, EUR	0,86%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,82%
US Foods Inc, 5.75% 15apr2033, USD	0,79%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,79%
PROG Holdings, 6% 15nov2029, USD	0,78%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,78%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,77%
Novelis Corp, 3.875% 15aug2031, USD	0,76%
Bath & Body Works, 6.75% 1jul2036, USD	0,75%
Valeo, 4.625% 23mar2032, EUR (17)	0,75%
Iamgold, 5.75% 15oct2028, USD	0,74%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,74%
Worldline, 5.5% 10jun2030, EUR (5)	0,73%
Titan Global Finance, 3.5% 4feb2031, EUR	0,73%
HTA Holdings, 7.5% 4jun2029, USD	0,73%
Turk Telekom, 6.95% 7oct2032, USD	0,72%
Boyd Gaming, 4.75% 15jun2031, USD	0,7%
Lamar Media, 3.625% 15jan2031, USD	0,7%
XHR, 4.875% 1jun2029, USD	0,66%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,65%
Millrose Properties, 6.25% 15sep2032, USD	0,63%
Prio SA, 6.75% 15oct2030, USD	0,63%
iHeartCommunications, 10.875% 1may2030, USD	0,63%
Geopark, 8.75% 31jan2030, USD	0,62%
Centene, 2.5% 1mar2031, USD	0,62%
Noble Finance II, 6.25% 15jun2034, USD	0,61%
Allison Transmission, 5.875% 1dec2033, USD	0,61%
Victoria plc, 9.875% 26aug2029, EUR	0,61%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,6%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,6%
Softbank Group, 6.375% 10jul2033, EUR	0,6%
Crown European Holdings, 4.75% 15mar2029, EUR	0,6%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,59%
Icahn Enterprises, 9% 15jun2030, USD	0,59%
Station Holdco, 4.625% 1dec2031, USD	0,58%
Carvana, 14% 1jun2031, USD	0,58%
DIRECTV Financing, 10% 15feb2031, USD	0,57%
Connect Holding II, 10.5% 3apr2031, USD	0,56%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,56%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,56%
Sabre GLBL, 11.125% 15jul2030, USD	0,56%
Iron Mountain, 4.75% 15jan2034, EUR	0,56%
Herbalife, 7.75% 1may2033, USD	0,55%
Rossini Sarl, 6.75% 31dec2029, EUR	0,55%
AmeriGas Partners, 9.375% 1jun2028, USD	0,54%
Encompass Health, 4.625% 1apr2031, USD	0,53%
Long Ridge Energy, 8.75% 15feb2032, USD	0,52%
Clean Harbors, 5.75% 15oct2033, USD	0,52%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,51%
First Student Bidco, 4% 31jul2029, USD	0,5%
Nickel Industries, 9% 30sep2030, USD	0,5%
Yum! Brands, 4.75% 15jan2030, USD	0,5%
XPO, 7.125% 1feb2032, USD	0,5%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,49%
Fair Isaac, 6% 15may2033, USD	0,48%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,47%
Aeromexico, 8.25% 15nov2029, USD	0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,46%
SS&C Technologies, 6.5% 1jun2032, USD	0,45%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,45%
California Resources, 7% 15jan2034, USD	0,44%
Ecobank Transnational, 10.125% 15oct2029, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
Central Garden & Pet, 4.125% 15oct2030, USD	0,44%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,44%
Sammaan Capital, 8.95% 28aug2028, USD	0,43%
Ferrellgas, 9.25% 15jan2031, USD	0,43%
Enova International, 11.25% 15dec2028, USD	0,43%
Kioxia Holdings, 6.25% 24jul2030, USD	0,43%
Sabre GLBL, 10.75% 15mar2030, USD	0,43%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,42%
Drax Finco, 5.875% 15apr2029, EUR	0,41%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,41%
AMC Networks, 4.25% 15feb2029, USD	0,4%
Petrobras, 6.85% 5jun2115, USD	0,4%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,4%
BellRing Brands, Inc., 7% 15mar2030, USD	0,4%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,39%
FirstCash Holdings, 4.625% 1sep2028, USD	0,39%
Teleflex, 5.875% 15jan2032, USD	0,38%
Arcosa, 6.875% 15aug2032, USD	0,37%
Fair Isaac, 4% 15jun2028, USD	0,37%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,36%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,36%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,36%
DexKo Global, 7.5% 15apr2032, USD	0,35%