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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
129,6 USD
NAV pro Aktie | 22/07/2026
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
424,92 Mio. USD
Gesamtes Fondsvermögen | 22/07/2026
67,52 Mio. USD
Aktien-Anlageklasse Volumen | 22/07/2026
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 22/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash and Cash Equivalent 3,3%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 1%
Parex Resources, 8.5% 11may2031, USD 0,91%
Bank of Georgia Group, 6.5% 3jun2031, USD 0,91%
Credit Acceptance, 6.625% 15mar2030, USD 0,9%
Bausch Health Companies, 6.25% 15feb2029, USD 0,89%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,87%
Endeavour Mining, 7% 28may2030, USD 0,85%
Match Group Holdings II, 6.125% 15sep2033, USD 0,84%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0,84%
Molins Finance, 5.5% 15jun2033, EUR 0,83%
PROG Holdings, 6% 15nov2029, USD 0,82%
Goldstory, 6.75% 1feb2030, EUR 0,81%
Valeo, 4.625% 23mar2032, EUR (17) 0,8%
US Foods Inc, 5.75% 15apr2033, USD 0,8%
iHeartCommunications, 10.875% 1may2030, USD 0,8%
HTA Holdings, 7.5% 4jun2029, USD 0,8%
Novelis Corp, 3.875% 15aug2031, USD 0,79%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,79%
Lottomatica Group, 5.375% 1jun2030, EUR 0,78%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,77%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,77%
Lamar Media, 3.625% 15jan2031, USD 0,76%
Bath & Body Works, 6.75% 1jul2036, USD 0,74%
Turk Telekom, 6.95% 7oct2032, USD 0,74%
Titan Global Finance, 3.5% 4feb2031, EUR 0,72%
XHR, 4.875% 1jun2029, USD 0,72%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,71%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,71%
Belron UK Finance, 4.625% 15oct2029, EUR 0,7%
Boyd Gaming, 4.75% 15jun2031, USD 0,69%
Prio SA, 6.75% 15oct2030, USD 0,68%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,68%
Millrose Properties, 6.25% 15sep2032, USD 0,68%
Softbank Group, 6.375% 10jul2033, EUR 0,67%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,67%
Geopark, 8.75% 31jan2030, USD 0,66%
Allison Transmission, 5.875% 1dec2033, USD 0,66%
Centene, 2.5% 1mar2031, USD 0,65%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,65%
Worldline, 5.5% 10jun2030, EUR (5) 0,64%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,64%
Noble Finance II, 6.25% 15jun2034, USD 0,64%
Long Ridge Energy, 8.75% 15feb2032, USD 0,63%
Icahn Enterprises, 9% 15jun2030, USD 0,62%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,62%
DIRECTV Financing, 10% 15feb2031, USD 0,61%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,6%
Station Holdco, 4.625% 1dec2031, USD 0,6%
Rossini Sarl, 6.75% 31dec2029, EUR 0,59%
AmeriGas Partners, 9.375% 1jun2028, USD 0,59%
Connect Holding II, 10.5% 3apr2031, USD 0,59%
Crown European Holdings, 4.75% 15mar2029, EUR 0,57%
Encompass Health, 4.625% 1apr2031, USD 0,57%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,57%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,56%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,56%
Yum! Brands, 4.75% 15jan2030, USD 0,54%
Telefonica Moviles Chile, 3.537% 18nov2031, USD 0,54%
Clean Harbors, 5.75% 15oct2033, USD 0,53%
Iron Mountain, 4.75% 15jan2034, EUR 0,52%
XPO, 7.125% 1feb2032, USD 0,52%
Herbalife, 7.75% 1may2033, USD 0,51%
First Student Bidco, 4% 31jul2029, USD 0,5%
Aeromexico, 8.25% 15nov2029, USD 0,5%
Nickel Industries, 9% 30sep2030, USD 0,49%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,48%
Ecobank Transnational, 10.125% 15oct2029, USD 0,48%
Iamgold, 5.75% 15oct2028, USD 0,48%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,48%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,48%
Sammaan Capital, 8.95% 28aug2028, USD 0,47%
Kioxia Holdings, 6.25% 24jul2030, USD 0,47%
Enova International, 11.25% 15dec2028, USD 0,47%
Fair Isaac, 6% 15may2033, USD 0,46%
California Resources, 7% 15jan2034, USD 0,46%
Sabre GLBL, 10.75% 15mar2030, USD 0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,45%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,45%
Drax Finco, 5.875% 15apr2029, EUR 0,44%
Central Garden & Pet, 4.125% 15oct2030, USD 0,44%
Sabre GLBL, 11.125% 15jul2030, USD 0,44%
SM Energy, 6.625% 15apr2034, USD 0,43%
Versant Media Group, 7.25% 30jan2031, USD 0,43%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,43%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,42%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,42%
AMC Networks, 4.25% 15feb2029, USD 0,42%
Petrobras, 6.85% 5jun2115, USD 0,39%
FirstCash Holdings, 4.625% 1sep2028, USD 0,38%
Arcosa, 6.875% 15aug2032, USD 0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,38%
DexKo Global, 7.5% 15apr2032, USD 0,38%
PTC, 4% 15feb2028, USD 0,38%
Fair Isaac, 4% 15jun2028, USD 0,38%
Talos Production, 9.375% 1feb2031, USD 0,37%
DISH DBS, 5.75% 1dec2028, USD 0,37%
Paramount Global, 5.85% 1sep2043, USD 0,36%
Finnair OYJ, 4.25% 27nov2030, EUR 0,35%
Ferrellgas, 9.25% 15jan2031, USD 0,34%
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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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