(%)

IE00BKKCKJ46

JGHY ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

129,14 USD

valeur liquidative par action | 24/06/2026

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

342,76 mln USD

Actif total du fonds | 24/06/2026

64,86 mln USD

Volume des actits de classe "actions" | 24/06/2026

Oui

UCITS

Dernières données pour

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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 24/06/2026

Exporter la structure dans Excel

Titre	Valeur
Cash and Cash Equivalent	2,04%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1,03%
PROG Holdings, 6% 15nov2029, USD	1%
Endeavour Mining, 7% 28may2030, USD	0,99%
Molins Finance, 5.5% 15jun2033, EUR	0,98%
US Foods Inc, 5.75% 15apr2033, USD	0,98%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,98%
Match Group Holdings II, 6.125% 15sep2033, USD	0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,97%
Novelis Corp, 3.875% 15aug2031, USD	0,97%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,96%
Lottomatica Group, 5.375% 1jun2030, EUR	0,95%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,94%
HTA Holdings, 7.5% 4jun2029, USD	0,93%
Turk Telekom, 6.95% 7oct2032, USD	0,91%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,91%
iHeartCommunications, 10.875% 1may2030, USD	0,89%
XHR, 4.875% 1jun2029, USD	0,89%
Lamar Media, 3.625% 15jan2031, USD	0,89%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,88%
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	0,86%
Titan Global Finance, 3.5% 4feb2031, EUR	0,86%
Millrose Properties, 6.25% 15sep2032, USD	0,84%
Prio SA, 6.75% 15oct2030, USD	0,84%
Long Ridge Energy, 8.75% 15feb2032, USD	0,84%
Softbank Group, 6.375% 10jul2033, EUR	0,84%
Geopark, 8.75% 31jan2030, USD	0,82%
Bath & Body Works, 6.75% 1jul2036, USD	0,79%
Worldline, 5.5% 10jun2030, EUR (5)	0,78%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,77%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,76%
Boyd Gaming, 4.75% 15jun2031, USD	0,76%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,76%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,75%
Aeromexico, 8.25% 15nov2029, USD	0,75%
Parex Resources, 8.5% 11may2031, USD	0,74%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,73%
AmeriGas Partners, 9.375% 1jun2028, USD	0,73%
SM Energy, 6.625% 15apr2034, USD	0,72%
Encompass Health, 4.625% 1apr2031, USD	0,7%
Rossini Sarl, 6.75% 31dec2029, EUR	0,7%
Centene, 2.5% 1mar2031, USD	0,69%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,69%
Station Holdco, 4.625% 1dec2031, USD	0,69%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,69%
Yum! Brands, 4.75% 15jan2030, USD	0,68%
Icahn Enterprises, 9% 15jun2030, USD	0,65%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,64%
Clean Harbors, 5.75% 15oct2033, USD	0,64%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,63%
First Student Bidco, 4% 31jul2029, USD	0,62%
Nickel Industries, 9% 30sep2030, USD	0,61%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,6%
Ecobank Transnational, 10.125% 15oct2029, USD	0,59%
Sammaan Capital, 8.95% 28aug2028, USD	0,59%
Kioxia Holdings, 6.25% 24jul2030, USD	0,59%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,58%
Iamgold, 5.75% 15oct2028, USD	0,58%
Herbalife, 7.75% 1may2033, USD	0,58%
Enova International, 11.25% 15dec2028, USD	0,58%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
XPO, 7.125% 1feb2032, USD	0,56%
Valeo, 4.625% 23mar2032, EUR (17)	0,56%
DIRECTV Financing, 10% 15feb2031, USD	0,56%
Sabre GLBL, 10.75% 15mar2030, USD	0,56%
Goldstory, 6.75% 1feb2030, EUR	0,56%
Fair Isaac, 6% 15may2033, USD	0,55%
Drax Finco, 5.875% 15apr2029, EUR	0,55%
California Resources, 7% 15jan2034, USD	0,54%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,54%
Connect Holding II, 10.5% 3apr2031, USD	0,53%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,53%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,52%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,52%
AMC Networks, 4.25% 15feb2029, USD	0,52%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,51%
DexKo Global, 7.5% 15apr2032, USD	0,49%
Tronox, 4.625% 15mar2029, USD	0,48%
Central Garden & Pet, 4.125% 15oct2030, USD	0,48%
Viridien, 8.5% 15oct2030, EUR	0,47%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,47%
PTC, 4% 15feb2028, USD	0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,47%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,46%
DISH DBS, 5.75% 1dec2028, USD	0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,46%
FirstCash Holdings, 4.625% 1sep2028, USD	0,46%
Talos Production, 9.375% 1feb2031, USD	0,46%
Fair Isaac, 4% 15jun2028, USD	0,45%
Paramount Global, 5.85% 1sep2043, USD	0,45%
Sabre GLBL, 11.125% 15jul2030, USD	0,45%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
Iron Mountain, 4.75% 15jan2034, EUR	0,42%
Arcosa, 6.875% 15aug2032, USD	0,41%
Travel & Leisure, 6.125% 1sep2033, USD	0,41%
Seazen Holdings, 11.8% 9mar2029, USD	0,4%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,4%
Suburban Propane, 6.5% 15dec2035, USD	0,4%