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

129,44 USD

NAV pro Aktie | 21/09/2026

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

473,61 Mio. USD

Gesamtes Fondsvermögen | 21/09/2026

84 Mio. USD

Aktien-Anlageklasse Volumen | 21/09/2026

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Rendite auf 21/09/2026, London S.E. (USD)

YTD

1,83 %
1M

-1,23 %
3M

0,15 %
6M

3,23 %
1J

3,6 %
3J

29,29 %
5J

-
10J

-

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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

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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 21/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	2,38%
Credit Acceptance, 6.625% 15mar2030, USD	1,01%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,99%
SLM Corporation, 6.495% 15may2032, USD	0,99%
Lion Finance Group, 6.5% 3jun2031, USD	0,99%
Parex Resources, 8.5% 11may2031, USD	0,98%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,98%
Belron UK Finance, 4.625% 15oct2029, EUR	0,98%
Endeavour Mining, 7% 28may2030, USD	0,98%
Gen Digital, 6.25% 1apr2033, USD	0,96%
Goldstory, 6.75% 1feb2030, EUR	0,92%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,92%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,91%
Match Group Holdings II, 6.125% 15sep2033, USD	0,91%
Bausch Health Companies, 6.25% 15feb2029, USD	0,91%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,89%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,88%
Iamgold, 5.75% 15oct2028, USD	0,87%
Lottomatica Group, 5.375% 1jun2030, EUR	0,83%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,81%
US Foods Inc, 5.75% 15apr2033, USD	0,8%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,79%
Titan Global Finance, 3.5% 4feb2031, EUR	0,79%
Boyd Gaming, 4.75% 15jun2031, USD	0,79%
Novelis Corp, 3.875% 15aug2031, USD	0,77%
PROG Holdings, 6% 15nov2029, USD	0,76%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,76%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,75%
Bath & Body Works, 6.75% 1jul2036, USD	0,75%
Valeo, 4.625% 23mar2032, EUR (17)	0,72%
Worldline, 5.5% 10jun2030, EUR (5)	0,7%
Macy's Retail Holdings, 7.375% 1aug2033, USD	0,7%
Turk Telekom, 6.95% 7oct2032, USD	0,69%
Lamar Media, 3.625% 15jan2031, USD	0,69%
Genmab, 7.25% 15dec2033, USD	0,65%
PBF Holding, 7.25% 1jun2034, USD	0,65%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,65%
TransAlta, 5.875% 1feb2034, USD	0,64%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,63%
IIFL Finance Limited, 7.6% 10jul2030, USD (03)	0,62%
Geopark, 8.75% 31jan2030, USD	0,61%
Icahn Enterprises, 9% 15jun2030, USD	0,61%
Prio SA, 6.75% 15oct2030, USD	0,61%
Victoria plc, 9.875% 26aug2029, EUR	0,61%
Millrose Properties, 6.25% 15sep2032, USD	0,61%
Iron Mountain, 4.75% 15jan2034, EUR	0,6%
Noble Finance II, 6.25% 15jun2034, USD	0,6%
Centene, 2.5% 1mar2031, USD	0,6%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,59%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,59%
Connect Finco SARL, 9% 15sep2029, USD	0,59%
Connect Holding II, 10.5% 3apr2031, USD	0,58%
Herbalife, 7.75% 1may2033, USD	0,58%
Allison Transmission, 5.875% 1dec2033, USD	0,58%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,58%
Carvana, 14% 1jun2031, USD	0,58%
First Student Bidco, 4% 31jul2029, USD	0,58%
Seagate Technology Holdings, 9.625% 1dec2032, USD	0,57%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,57%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Sabre GLBL, 11.125% 15jul2030, USD	0,57%
Softbank Group, 6.375% 10jul2033, EUR	0,57%
iHeartCommunications, 10.875% 1may2030, USD	0,55%
DIRECTV Financing, 10% 15feb2031, USD	0,55%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,54%
Rossini Sarl, 6.75% 31dec2029, EUR	0,53%
AmeriGas Partners, 9.375% 1jun2028, USD	0,53%
Encompass Health, 4.625% 1apr2031, USD	0,52%
Clean Harbors, 5.75% 15oct2033, USD	0,5%
HTA Holdings, 7.5% 4jun2029, USD	0,5%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,49%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,49%
Central Garden & Pet, 4.125% 15oct2030, USD	0,49%
Nickel Industries, 9% 30sep2030, USD	0,49%
Paramount Global, 5.85% 1sep2043, USD	0,48%
XHR, 4.875% 1jun2029, USD	0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,47%
Fair Isaac, 6% 15may2033, USD	0,46%
Charles River Laboratories International, 3.75% 15mar2029, USD	0,46%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
Aeromexico, 8.25% 15nov2029, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
Ferrellgas, 9.25% 15jan2031, USD	0,44%
SS&C Technologies, 6.5% 1jun2032, USD	0,44%
California Resources, 7% 15jan2034, USD	0,43%
Sabre GLBL, 10.75% 15mar2030, USD	0,43%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,42%
Ecobank Transnational, 10.125% 15oct2029, USD	0,42%
Sammaan Capital, 8.95% 28aug2028, USD	0,42%
Enova International, 11.25% 15dec2028, USD	0,42%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,4%
CVR Energy, 7.875% 15feb2034, USD	0,4%
Drax Finco, 5.875% 15apr2029, EUR	0,4%
Petrobras, 6.85% 5jun2115, USD	0,4%
AMC Networks, 4.25% 15feb2029, USD	0,39%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,39%
BellRing Brands, Inc., 7% 15mar2030, USD	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
TriNet Group, 3.5% 1mar2029, USD	0,38%