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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Trouvez, enregistrez et suivez les instruments de placement avec Cbonds Watchlist

Avec Cbonds Watchlist, vous pouvez toujours rester à jour sur vos investissements pour prendre des décisions conscientes!

Watchlist

Envoyer la demande d'accès accès

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00BKKCKJ46

JGHY ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

129,54 USD

valeur liquidative par action | 14/09/2026

04/02/2020

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

JGHY

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

JP Morgan Asset Management Global High Yield Multi-Factor Index

Benchmark

0.35 %

Ratio de coût total

473,92 mln USD

Actif total du fonds | 14/09/2026

83,41 mln USD

Volume des actits de classe "actions" | 14/09/2026

Oui

UCITS

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

Rendement au 15/09/2026, London S.E. (USD)

YTD

1,82 %
1M

-1,26 %
3M

-0,57 %
6M

3,24 %
1Y

3,81 %
3Y

28,51 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (JGHY)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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 au 14/09/2026

Exporter la structure dans Excel

Titre	Valeur
Cash and Cash Equivalent	2,52%
Lion Finance Group, 6.5% 3jun2031, USD	0,99%
Belron UK Finance, 4.625% 15oct2029, EUR	0,98%
Endeavour Mining, 7% 28may2030, USD	0,98%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,96%
Goldstory, 6.75% 1feb2030, EUR	0,92%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,92%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,91%
Bausch Health Companies, 6.25% 15feb2029, USD	0,91%
Parex Resources, 8.5% 11may2031, USD	0,88%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,88%
Iamgold, 5.75% 15oct2028, USD	0,87%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,87%
Match Group Holdings II, 6.125% 15sep2033, USD	0,87%
Credit Acceptance, 6.625% 15mar2030, USD	0,87%
Lottomatica Group, 5.375% 1jun2030, EUR	0,83%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,79%
US Foods Inc, 5.75% 15apr2033, USD	0,76%
PROG Holdings, 6% 15nov2029, USD	0,76%
Novelis Corp, 3.875% 15aug2031, USD	0,76%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,76%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,76%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,75%
Bath & Body Works, 6.75% 1jul2036, USD	0,75%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,72%
Valeo, 4.625% 23mar2032, EUR (17)	0,72%
HTA Holdings, 7.5% 4jun2029, USD	0,72%
Titan Global Finance, 3.5% 4feb2031, EUR	0,7%
Worldline, 5.5% 10jun2030, EUR (5)	0,7%
Turk Telekom, 6.95% 7oct2032, USD	0,7%
Lamar Media, 3.625% 15jan2031, USD	0,69%
Boyd Gaming, 4.75% 15jun2031, USD	0,68%
XHR, 4.875% 1jun2029, USD	0,64%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,64%
Geopark, 8.75% 31jan2030, USD	0,61%
Prio SA, 6.75% 15oct2030, USD	0,61%
Millrose Properties, 6.25% 15sep2032, USD	0,61%
Victoria plc, 9.875% 26aug2029, EUR	0,61%
Iron Mountain, 4.75% 15jan2034, EUR	0,6%
Centene, 2.5% 1mar2031, USD	0,6%
Noble Finance II, 6.25% 15jun2034, USD	0,6%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,59%
Allison Transmission, 5.875% 1dec2033, USD	0,59%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,58%
Crown European Holdings, 4.75% 15mar2029, EUR	0,58%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,58%
iHeartCommunications, 10.875% 1may2030, USD	0,57%
Softbank Group, 6.375% 10jul2033, EUR	0,57%
Icahn Enterprises, 9% 15jun2030, USD	0,57%
Carvana, 14% 1jun2031, USD	0,56%
Connect Holding II, 10.5% 3apr2031, USD	0,56%
Station Holdco, 4.625% 1dec2031, USD	0,56%
DIRECTV Financing, 10% 15feb2031, USD	0,55%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,55%
Sabre GLBL, 11.125% 15jul2030, USD	0,54%
IIFL Finance Limited, 7.6% 10jul2030, USD (03)	0,54%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,54%
Rossini Sarl, 6.75% 31dec2029, EUR	0,54%
Herbalife, 7.75% 1may2033, USD	0,53%
AmeriGas Partners, 9.375% 1jun2028, USD	0,53%
Encompass Health, 4.625% 1apr2031, USD	0,52%
Gen Digital, 6.25% 1apr2033, USD	0,52%
Clean Harbors, 5.75% 15oct2033, USD	0,5%
First Student Bidco, 4% 31jul2029, USD	0,49%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,49%
Nickel Industries, 9% 30sep2030, USD	0,49%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,49%
XPO, 7.125% 1feb2032, USD	0,48%
Yum! Brands, 4.75% 15jan2030, USD	0,48%
Fair Isaac, 6% 15may2033, USD	0,46%
Charles River Laboratories International, 3.75% 15mar2029, USD	0,46%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
Aeromexico, 8.25% 15nov2029, USD	0,45%
SS&C Technologies, 6.5% 1jun2032, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,43%
California Resources, 7% 15jan2034, USD	0,43%
Sabre GLBL, 10.75% 15mar2030, USD	0,43%
Ecobank Transnational, 10.125% 15oct2029, USD	0,43%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,43%
Sammaan Capital, 8.95% 28aug2028, USD	0,42%
Central Garden & Pet, 4.125% 15oct2030, USD	0,42%
Enova International, 11.25% 15dec2028, USD	0,42%
Ferrellgas, 9.25% 15jan2031, USD	0,42%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,4%
Drax Finco, 5.875% 15apr2029, EUR	0,4%
Petrobras, 6.85% 5jun2115, USD	0,4%
AMC Networks, 4.25% 15feb2029, USD	0,39%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,39%
BellRing Brands, Inc., 7% 15mar2030, USD	0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,38%
Teleflex, 5.875% 15jan2032, USD	0,37%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,37%
Arcosa, 6.875% 15aug2032, USD	0,36%
Fair Isaac, 4% 15jun2028, USD	0,36%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,35%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,35%