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

(%)
106.99 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
04/02/2020
Inception Date
215.59 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
JP Morgan Asset Management Global High Yield Multi-Factor Index
Benchmark
J.P. Morgan Asset Management
Provider
66.1 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BKKCKJ46
ISIN
JGHY
Ticker
CEOGBS
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Quotes (JGHY)

Yield on 23/04/2024

  • YTD
    0.75 %
  • 1M
    -1.03 %
  • 3M
    0.69 %
  • 6M
    9.6 %
  • 1Y
    7.65 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
Cash and Cash Equivalent 1.59%
SLM Corporation, 3.125% 2nov2026, USD 0.9794%
Public Power Corporation, 3.375% 31jul2028, EUR 0.9695%
Sinclair Broadcast Group, 4.125% 1dec2030, USD 0.9386%
SS&C Technologies, 5.5% 30sep2027, USD 0.9304%
Zoncolan Bidco, 4.875% 21oct2028, EUR 0.9054%
Nationstar Mortgage, 5.5% 15aug2028, USD 0.9032%
Tullow Oil, 10.25% 15may2026, USD 0.9018%
Suburban Propane, 5% 1jun2031, USD 0.8679%
NGL Energy Partners, 8.375% 15feb2032, USD 0.8049%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.8017%
TransDigm, 5.5% 15nov2027, USD 0.7886%
BellRing Brands, Inc., 7% 15mar2030, USD 0.7731%
SM Energy, 6.5% 15jul2028, USD 0.7627%
Mercer International, 5.125% 1feb2029, USD 0.7612%
DIRECTV Holdings, 5.875% 15aug2027, USD 0.752%
Enova International, 11.25% 15dec2028, USD 0.7098%
Primo Water Holdings, 3.875% 31oct2028, EUR 0.7016%
AMC Networks, 4.25% 15feb2029, USD 0.6755%
FirstCash, 4.625% 1sep2028, USD 0.6745%
Moss Creek Resources, 10.5% 15may2027, USD 0.6727%
Teleflex, 4.25% 1jun2028, USD 0.6696%
Ashland Services B.V., 2% 30jan2028, EUR 0.6522%
Turkcell Iletisim, 5.8% 11apr2028, USD 0.6487%
Cedar Fair, 6.5% 1oct2028, USD 0.644%
Drax Group plc, 2.625% 1nov2025, EUR 0.6159%
Scientific Games International, 7% 15may2028, USD 0.6122%
Petrobras, 6.85% 5jun2115, USD 0.6073%
Hilton Grand Vacations Borrower, 5% 1jun2029, USD 0.6008%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0.5984%
Go Daddy Operating Company, 3.5% 1mar2029, USD 0.59%
Bausch + Lomb Escrow, 8.375% 1oct2028, USD 0.5895%
Fidelity Bank, 7.625% 28oct2026, USD 0.5856%
Hologic, 3.25% 15feb2029, USD 0.5815%
QVC, 4.375% 1sep2028, USD 0.5805%
CVR Energy, 8.5% 15jan2029, USD 0.5783%
Fortress Transportation and Infrastructure Investors, 5.5% 1may2028, USD 0.577%
Weatherford International Ltd., 8.625% 30apr2030, USD 0.5768%
UGI International, 2.5% 1dec2029, EUR 0.5753%
Global Partners, 8.25% 15jan2032, USD 0.5483%
Ithaca Energy (North Sea), 9% 15jul2026, USD 0.5474%
Consolidated Communications Holdings, 6.5% 1oct2028, USD 0.5417%
Fair Isaac, 5.25% 15may2026, USD 0.5341%
TI Automotive Finance, 3.75% 15apr2029, EUR 0.5316%
goeasy, 9.25% 1dec2028, USD 0.5293%
Noble Finance II, 8% 15apr2030, USD 0.5288%
Molina Healthcare, 4.375% 15jun2028, USD 0.5282%
Macy's Retail Holdings, 5.125% 15jan2042, USD 0.5213%
Huhtamaki, 5.125% 24nov2028, EUR 0.5174%
Vistra Operations Co., 7.75% 15oct2031, USD 0.5159%
PBF Holding, 7.875% 15sep2030, USD 0.5088%
APX Group, 5.75% 15jul2029, USD 0.5073%
Cable One Inc., 4% 15nov2030, USD 0.4908%
L Brands, 6.694% 15jan2027, USD 0.4822%
Lottomatica, 9.75% 30sep2027, EUR 0.4792%
Telecom Argentina, 8% 18jul2026, USD 0.4776%
Nexans, 5.5% 5apr2028, EUR 0.4741%
DISH DBS, 5.75% 1dec2028, USD 0.4737%
News Corporation, 5.125% 15feb2032, USD 0.4714%
JSW Steel, 5.05% 5apr2032, USD 0.4669%
Avantor Funding, 2.625% 1nov2025, EUR 0.4656%
Performance Food Group Inc, 4.25% 1aug2029, USD 0.4639%
International Personal Finance Plc, 9.75% 12nov2025, EUR 0.4571%
Cimpress, 7% 15jun2026, USD 0.4535%
StoneCo, 3.95% 16jun2028, USD 0.4525%
Unisys, 6.875% 1nov2027, USD 0.4383%
Burford Capital Global Finance, 9.25% 1jul2031, USD 0.4374%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0.4316%
SIG plc, 5.25% 30nov2026, EUR 0.429%
Piraeus Bank, 5.5% 19feb2030, EUR 0.4283%
Millicom International Cellular, 5.125% 15jan2028, USD 0.4199%
Transportadora de Gas del Sur, 6.75% 2may2025, USD 0.4185%
Uniti Group LP, 10.5% 15feb2028, USD 0.4181%
Eurobank, 2% 5may2027, EUR 0.4118%
William Carter, 5.625% 15mar2027, USD 0.4112%
OTP Bank (Hun), 8.75% 15may2033, USD 0.4057%
HealthEquity, 4.5% 1oct2029, USD 0.4051%
Geopark, 5.5% 17jan2027, USD 0.4047%
Schaeffler, 4.5% 14aug2026, EUR (6) 0.4042%
Boyd Gaming, 4.75% 15jun2031, USD 0.4036%
Allison Transmission, 3.75% 30jan2031, USD 0.4004%
Jaguar Land Rover, 4.5% 15jul2028, EUR 0.3991%
Acadia Healthcare, 5% 15apr2029, USD 0.3977%
Wyndham Hotels & Resorts, 4.375% 15aug2028, USD 0.3929%
Iron Mountain, 5.25% 15mar2028, USD 0.3922%
Nordstrom, 5% 15jan2044, USD 0.3896%
Allison Transmission, 4.75% 1oct2027, USD 0.3833%
ASGN Incorporated, 4.625% 15may2028, USD 0.3794%
Frontier Communications, 6.75% 1may2029, USD 0.3785%
Eurobank Ergasias, 10% 6dec2032, EUR 0.3779%
Novelis Sheet Ingot, 3.375% 15apr2029, EUR 0.3777%
Hilton Domestic Operating, 3.75% 1may2029, USD 0.3775%
Rexel, 2.125% 15dec2028, EUR 0.3757%
Mr. Cooper Group, 6% 15jan2027, USD 0.375%
Fair Isaac, 4% 15jun2028, USD 0.3747%
Compania de Minas Buenaventura, 5.5% 23jul2026, USD 0.3716%
Tegna, 5% 15sep2029, USD 0.3709%
Encompass Health, 4.5% 1feb2028, USD 0.3655%
Patrick Industries, 7.5% 15oct2027, USD 0.3648%
180 Medical, 3.875% 15oct2029, USD 0.3646%

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