(%)

IE00BKKCKJ46

JGHY ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

129,68 USD

Wartość aktywów netto na akcję | 2026-07-21

2020-02-04

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

JGHY

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

JP Morgan Asset Management Global High Yield Multi-Factor Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

425,11 mln USD

Łączna wartość aktywów funduszu | 2026-07-21

67,57 mln USD

Wartość aktywów klasy akcji | 2026-07-21

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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.

Skład JGHY na 2026-07-21

Pobierz układ w Excel

Papier	Wartość
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	1,03%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,93%
Parex Resources, 8.5% 11may2031, USD	0,93%
Credit Acceptance, 6.625% 15mar2030, USD	0,92%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,89%
Cash and Cash Equivalent	0,88%
Endeavour Mining, 7% 28may2030, USD	0,87%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,86%
Match Group Holdings II, 6.125% 15sep2033, USD	0,86%
Molins Finance, 5.5% 15jun2033, EUR	0,85%
PROG Holdings, 6% 15nov2029, USD	0,84%
Goldstory, 6.75% 1feb2030, EUR	0,84%
Valeo, 4.625% 23mar2032, EUR (17)	0,83%
iHeartCommunications, 10.875% 1may2030, USD	0,83%
US Foods Inc, 5.75% 15apr2033, USD	0,83%
HTA Holdings, 7.5% 4jun2029, USD	0,82%
Novelis Corp, 3.875% 15aug2031, USD	0,82%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,81%
Lottomatica Group, 5.375% 1jun2030, EUR	0,8%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,8%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,79%
Lamar Media, 3.625% 15jan2031, USD	0,78%
Bath & Body Works, 6.75% 1jul2036, USD	0,76%
Turk Telekom, 6.95% 7oct2032, USD	0,76%
Titan Global Finance, 3.5% 4feb2031, EUR	0,75%
XHR, 4.875% 1jun2029, USD	0,74%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,73%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,73%
Belron UK Finance, 4.625% 15oct2029, EUR	0,72%
Boyd Gaming, 4.75% 15jun2031, USD	0,71%
Prio SA, 6.75% 15oct2030, USD	0,71%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,7%
Millrose Properties, 6.25% 15sep2032, USD	0,7%
Softbank Group, 6.375% 10jul2033, EUR	0,69%
Geopark, 8.75% 31jan2030, USD	0,69%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,69%
Allison Transmission, 5.875% 1dec2033, USD	0,69%
Centene, 2.5% 1mar2031, USD	0,67%
Worldline, 5.5% 10jun2030, EUR (5)	0,67%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,67%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,66%
Noble Finance II, 6.25% 15jun2034, USD	0,66%
Long Ridge Energy, 8.75% 15feb2032, USD	0,65%
Icahn Enterprises, 9% 15jun2030, USD	0,64%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,63%
DIRECTV Financing, 10% 15feb2031, USD	0,63%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,62%
Station Holdco, 4.625% 1dec2031, USD	0,62%
Rossini Sarl, 6.75% 31dec2029, EUR	0,61%
AmeriGas Partners, 9.375% 1jun2028, USD	0,61%
Connect Holding II, 10.5% 3apr2031, USD	0,6%
Encompass Health, 4.625% 1apr2031, USD	0,59%
Crown European Holdings, 4.75% 15mar2029, EUR	0,59%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,58%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,57%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,57%
Yum! Brands, 4.75% 15jan2030, USD	0,56%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,55%
Clean Harbors, 5.75% 15oct2033, USD	0,54%
Iron Mountain, 4.75% 15jan2034, EUR	0,54%
XPO, 7.125% 1feb2032, USD	0,53%
Herbalife, 7.75% 1may2033, USD	0,53%
First Student Bidco, 4% 31jul2029, USD	0,52%
Aeromexico, 8.25% 15nov2029, USD	0,51%
Nickel Industries, 9% 30sep2030, USD	0,51%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,5%
Ecobank Transnational, 10.125% 15oct2029, USD	0,5%
Iamgold, 5.75% 15oct2028, USD	0,5%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,49%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,49%
Sammaan Capital, 8.95% 28aug2028, USD	0,49%
Kioxia Holdings, 6.25% 24jul2030, USD	0,49%
Enova International, 11.25% 15dec2028, USD	0,48%
Fair Isaac, 6% 15may2033, USD	0,47%
California Resources, 7% 15jan2034, USD	0,47%
Sabre GLBL, 10.75% 15mar2030, USD	0,46%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,46%
Drax Finco, 5.875% 15apr2029, EUR	0,46%
Central Garden & Pet, 4.125% 15oct2030, USD	0,45%
Sabre GLBL, 11.125% 15jul2030, USD	0,45%
SM Energy, 6.625% 15apr2034, USD	0,45%
Versant Media Group, 7.25% 30jan2031, USD	0,45%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,44%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,44%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,44%
AMC Networks, 4.25% 15feb2029, USD	0,43%
Petrobras, 6.85% 5jun2115, USD	0,4%
FirstCash Holdings, 4.625% 1sep2028, USD	0,39%
Arcosa, 6.875% 15aug2032, USD	0,39%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,39%
DexKo Global, 7.5% 15apr2032, USD	0,39%
PTC, 4% 15feb2028, USD	0,39%
Fair Isaac, 4% 15jun2028, USD	0,39%
Talos Production, 9.375% 1feb2031, USD	0,38%
DISH DBS, 5.75% 1dec2028, USD	0,38%
Paramount Global, 5.85% 1sep2043, USD	0,37%
Bausch Health Companies, 6.25% 15feb2029, USD	0,37%
Finnair OYJ, 4.25% 27nov2030, EUR	0,36%
Ferrellgas, 9.25% 15jan2031, USD	0,36%