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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)
Type of fund
J.P. Morgan Asset Management
Provider
131.04 USD
NAV per Share | 28/08/2026
04/02/2020
Inception Date
No
Dividend payments
CEOGBS
CFI
JGHY
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
JP Morgan Asset Management Global High Yield Multi-Factor Index
Benchmark
0.35 %
Total Cost Ratio
475.28 mln USD
Fund NAV | 28/08/2026
82.72 mln USD
Share Class NAV | 28/08/2026
Yes
UCITS
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Yield on 28/08/2026, London S.E. (USD)

  • YTD
    3.5 %
  • 1M
    1.6 %
  • 3M
    1.45 %
  • 6M
    2.35 %
  • 1Y
    6.43 %
  • 3Y
    31.21 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure JGHY on 28/08/2026

Download structure in Excel
Paper Value
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%
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Other shares of this fund

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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