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

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Salva Chiudi

(%)

IE00BKKCKJ46

JGHY ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

129,69 USD

NAV per azione | 13/07/2026

04/02/2020

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

JGHY

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Global

Geografia

JP Morgan Asset Management Global High Yield Multi-Factor Index

Benchmark

0.35 %

Rapporto costo totale

350,34 ml USD

Totale attivo del fondo | 13/07/2026

69,24 ml USD

Attività della classe azionaria | 13/07/2026

UCITS

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Dinamica dei prezzi

JGHY profilo

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.

Struttura JGHY su 13/07/2026

Scarica la struttura in Excel

Documento	Valore
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1,02%
Molins Finance, 5.5% 15jun2033, EUR	1%
PROG Holdings, 6% 15nov2029, USD	0,99%
Valeo, 4.625% 23mar2032, EUR (17)	0,98%
US Foods Inc, 5.75% 15apr2033, USD	0,97%
Endeavour Mining, 7% 28may2030, USD	0,97%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,97%
Novelis Corp, 3.875% 15aug2031, USD	0,97%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,96%
Match Group Holdings II, 6.125% 15sep2033, USD	0,96%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,94%
Lottomatica Group, 5.375% 1jun2030, EUR	0,94%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,94%
HTA Holdings, 7.5% 4jun2029, USD	0,91%
iHeartCommunications, 10.875% 1may2030, USD	0,9%
Turk Telekom, 6.95% 7oct2032, USD	0,9%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,9%
XHR, 4.875% 1jun2029, USD	0,87%
Lamar Media, 3.625% 15jan2031, USD	0,87%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,87%
Allison Transmission, 5.875% 1dec2033, USD	0,86%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,86%
Belron UK Finance, 4.625% 15oct2029, EUR	0,85%
Titan Global Finance, 3.5% 4feb2031, EUR	0,85%
Long Ridge Energy, 8.75% 15feb2032, USD	0,83%
Prio SA, 6.75% 15oct2030, USD	0,83%
Millrose Properties, 6.25% 15sep2032, USD	0,82%
Softbank Group, 6.375% 10jul2033, EUR	0,82%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,81%
Bath & Body Works, 6.75% 1jul2036, USD	0,8%
Geopark, 8.75% 31jan2030, USD	0,8%
Worldline, 5.5% 10jun2030, EUR (5)	0,79%
Parex Resources, 8.5% 11may2031, USD	0,79%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,78%
Boyd Gaming, 4.75% 15jun2031, USD	0,76%
SM Energy, 6.625% 15apr2034, USD	0,76%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,75%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,75%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,73%
Aeromexico, 8.25% 15nov2029, USD	0,72%
Rossini Sarl, 6.75% 31dec2029, EUR	0,72%
AmeriGas Partners, 9.375% 1jun2028, USD	0,72%
Encompass Health, 4.625% 1apr2031, USD	0,7%
Centene, 2.5% 1mar2031, USD	0,69%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,69%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,68%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,68%
Station Holdco, 4.625% 1dec2031, USD	0,68%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,67%
Yum! Brands, 4.75% 15jan2030, USD	0,66%
Connect Holding II, 10.5% 3apr2031, USD	0,65%
Icahn Enterprises, 9% 15jun2030, USD	0,65%
Clean Harbors, 5.75% 15oct2033, USD	0,64%
Iron Mountain, 4.75% 15jan2034, EUR	0,64%
First Student Bidco, 4% 31jul2029, USD	0,61%
Nickel Industries, 9% 30sep2030, USD	0,6%
Goldstory, 6.75% 1feb2030, EUR	0,6%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,59%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,58%
Iamgold, 5.75% 15oct2028, USD	0,58%
Ecobank Transnational, 10.125% 15oct2029, USD	0,58%
Cash and Cash Equivalent	0,58%
Sammaan Capital, 8.95% 28aug2028, USD	0,57%
Kioxia Holdings, 6.25% 24jul2030, USD	0,57%
Herbalife, 7.75% 1may2033, USD	0,57%
XPO, 7.125% 1feb2032, USD	0,57%
Enova International, 11.25% 15dec2028, USD	0,57%
DIRECTV Financing, 10% 15feb2031, USD	0,57%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,57%
Crown European Holdings, 4.75% 15mar2029, EUR	0,56%
Fair Isaac, 6% 15may2033, USD	0,56%
California Resources, 7% 15jan2034, USD	0,55%
Sabre GLBL, 10.75% 15mar2030, USD	0,55%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,55%
Drax Finco, 5.875% 15apr2029, EUR	0,54%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,52%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,52%
AMC Networks, 4.25% 15feb2029, USD	0,51%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,49%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,47%
Central Garden & Pet, 4.125% 15oct2030, USD	0,47%
Viridien, 8.5% 15oct2030, EUR	0,47%
DexKo Global, 7.5% 15apr2032, USD	0,46%
FirstCash Holdings, 4.625% 1sep2028, USD	0,46%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,46%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,46%
Fair Isaac, 4% 15jun2028, USD	0,46%
PTC, 4% 15feb2028, USD	0,46%
Talos Production, 9.375% 1feb2031, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
DISH DBS, 5.75% 1dec2028, USD	0,45%
Paramount Global, 5.85% 1sep2043, USD	0,44%
Tronox, 4.625% 15mar2029, USD	0,44%
Sabre GLBL, 11.125% 15jul2030, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
Petrobras, 6.85% 5jun2115, USD	0,43%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,41%
Arcosa, 6.875% 15aug2032, USD	0,4%
Travel & Leisure, 6.125% 1sep2033, USD	0,4%
Suburban Propane, 6.5% 15dec2035, USD	0,39%