(%)

IE00BKKCKJ46

JGHY ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

130,92 USD

Wartość aktywów netto na akcję | 2026-08-19

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

453,38 mln USD

Łączna wartość aktywów funduszu | 2026-08-19

79,82 mln USD

Wartość aktywów klasy akcji | 2026-08-19

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 2026-08-18

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	2,67%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,98%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,96%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,95%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,95%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,94%
Parex Resources, 8.5% 11may2031, USD	0,94%
Credit Acceptance, 6.625% 15mar2030, USD	0,93%
Match Group Holdings II, 6.125% 15sep2033, USD	0,89%
Bausch Health Companies, 6.25% 15feb2029, USD	0,88%
Goldstory, 6.75% 1feb2030, EUR	0,88%
Lottomatica Group, 5.375% 1jun2030, EUR	0,84%
Endeavour Mining, 7% 28may2030, USD	0,82%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,82%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,82%
Molins Finance, 5.5% 15jun2033, EUR	0,8%
US Foods Inc, 5.75% 15apr2033, USD	0,79%
Valeo, 4.625% 23mar2032, EUR (17)	0,79%
PROG Holdings, 6% 15nov2029, USD	0,78%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,78%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,78%
Novelis Corp, 3.875% 15aug2031, USD	0,76%
HTA Holdings, 7.5% 4jun2029, USD	0,76%
Bath & Body Works, 6.75% 1jul2036, USD	0,76%
Turk Telekom, 6.95% 7oct2032, USD	0,75%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,75%
Iamgold, 5.75% 15oct2028, USD	0,73%
Lamar Media, 3.625% 15jan2031, USD	0,73%
Boyd Gaming, 4.75% 15jun2031, USD	0,72%
Titan Global Finance, 3.5% 4feb2031, EUR	0,7%
XHR, 4.875% 1jun2029, USD	0,69%
Belron UK Finance, 4.625% 15oct2029, EUR	0,68%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,68%
Millrose Properties, 6.25% 15sep2032, USD	0,66%
Prio SA, 6.75% 15oct2030, USD	0,66%
Worldline, 5.5% 10jun2030, EUR (5)	0,65%
Geopark, 8.75% 31jan2030, USD	0,65%
Centene, 2.5% 1mar2031, USD	0,65%
Softbank Group, 6.375% 10jul2033, EUR	0,64%
Allison Transmission, 5.875% 1dec2033, USD	0,64%
iHeartCommunications, 10.875% 1may2030, USD	0,64%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,63%
Crown European Holdings, 4.75% 15mar2029, EUR	0,62%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,62%
Icahn Enterprises, 9% 15jun2030, USD	0,62%
Noble Finance II, 6.25% 15jun2034, USD	0,61%
DIRECTV Financing, 10% 15feb2031, USD	0,59%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,59%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,59%
Rossini Sarl, 6.75% 31dec2029, EUR	0,58%
Station Holdco, 4.625% 1dec2031, USD	0,57%
AmeriGas Partners, 9.375% 1jun2028, USD	0,57%
Encompass Health, 4.625% 1apr2031, USD	0,55%
Connect Holding II, 10.5% 3apr2031, USD	0,55%
Long Ridge Energy, 8.75% 15feb2032, USD	0,55%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,54%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,54%
Iron Mountain, 4.75% 15jan2034, EUR	0,54%
Herbalife, 7.75% 1may2033, USD	0,53%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,53%
Yum! Brands, 4.75% 15jan2030, USD	0,52%
XPO, 7.125% 1feb2032, USD	0,52%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,52%
Clean Harbors, 5.75% 15oct2033, USD	0,51%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,49%
First Student Bidco, 4% 31jul2029, USD	0,49%
Aeromexico, 8.25% 15nov2029, USD	0,48%
Nickel Industries, 9% 30sep2030, USD	0,47%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,47%
Ecobank Transnational, 10.125% 15oct2029, USD	0,46%
Fair Isaac, 6% 15may2033, USD	0,46%
California Resources, 7% 15jan2034, USD	0,46%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,46%
Central Garden & Pet, 4.125% 15oct2030, USD	0,46%
Sammaan Capital, 8.95% 28aug2028, USD	0,45%
Enova International, 11.25% 15dec2028, USD	0,45%
Kioxia Holdings, 6.25% 24jul2030, USD	0,45%
Sabre GLBL, 10.75% 15mar2030, USD	0,44%
Victoria plc, 9.875% 26aug2029, EUR	0,44%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,43%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,43%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
Drax Finco, 5.875% 15apr2029, EUR	0,43%
Sabre GLBL, 11.125% 15jul2030, USD	0,43%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,43%
Petrobras, 6.85% 5jun2115, USD	0,42%
AMC Networks, 4.25% 15feb2029, USD	0,42%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,41%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,41%
Teleflex, 5.875% 15jan2032, USD	0,4%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,39%
Fair Isaac, 4% 15jun2028, USD	0,38%
Ferrellgas, 9.25% 15jan2031, USD	0,38%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
DexKo Global, 7.5% 15apr2032, USD	0,37%
TriNet Group, 3.5% 1mar2029, USD	0,37%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,37%
PTC, 4% 15feb2028, USD	0,37%
Arcosa, 6.875% 15aug2032, USD	0,37%