(%)

IE00BKKCKJ46

JGHY ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

129,05 USD

valeur liquidative par action | 24/07/2026

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

422,25 mln USD

Actif total du fonds | 24/07/2026

67,24 mln USD

Volume des actits de classe "actions" | 24/07/2026

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 24/07/2026

Exporter la structure dans Excel

Titre	Valeur
Cash and Cash Equivalent	4,87%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,98%
Parex Resources, 8.5% 11may2031, USD	0,89%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,89%
Credit Acceptance, 6.625% 15mar2030, USD	0,88%
Bausch Health Companies, 6.25% 15feb2029, USD	0,87%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,85%
Endeavour Mining, 7% 28may2030, USD	0,84%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,82%
Match Group Holdings II, 6.125% 15sep2033, USD	0,82%
Molins Finance, 5.5% 15jun2033, EUR	0,81%
PROG Holdings, 6% 15nov2029, USD	0,8%
Goldstory, 6.75% 1feb2030, EUR	0,8%
Valeo, 4.625% 23mar2032, EUR (17)	0,79%
HTA Holdings, 7.5% 4jun2029, USD	0,79%
US Foods Inc, 5.75% 15apr2033, USD	0,79%
Novelis Corp, 3.875% 15aug2031, USD	0,78%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,77%
Lottomatica Group, 5.375% 1jun2030, EUR	0,76%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,76%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,76%
iHeartCommunications, 10.875% 1may2030, USD	0,76%
Lamar Media, 3.625% 15jan2031, USD	0,75%
Turk Telekom, 6.95% 7oct2032, USD	0,73%
Bath & Body Works, 6.75% 1jul2036, USD	0,72%
Titan Global Finance, 3.5% 4feb2031, EUR	0,71%
XHR, 4.875% 1jun2029, USD	0,71%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,7%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,7%
Belron UK Finance, 4.625% 15oct2029, EUR	0,69%
Boyd Gaming, 4.75% 15jun2031, USD	0,68%
Prio SA, 6.75% 15oct2030, USD	0,68%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,67%
Millrose Properties, 6.25% 15sep2032, USD	0,67%
Geopark, 8.75% 31jan2030, USD	0,66%
Softbank Group, 6.375% 10jul2033, EUR	0,66%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,65%
Allison Transmission, 5.875% 1dec2033, USD	0,65%
Centene, 2.5% 1mar2031, USD	0,64%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,64%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,63%
Worldline, 5.5% 10jun2030, EUR (5)	0,63%
Noble Finance II, 6.25% 15jun2034, USD	0,62%
Long Ridge Energy, 8.75% 15feb2032, USD	0,62%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,61%
DIRECTV Financing, 10% 15feb2031, USD	0,6%
Icahn Enterprises, 9% 15jun2030, USD	0,6%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,59%
Station Holdco, 4.625% 1dec2031, USD	0,59%
Rossini Sarl, 6.75% 31dec2029, EUR	0,59%
AmeriGas Partners, 9.375% 1jun2028, USD	0,58%
Connect Holding II, 10.5% 3apr2031, USD	0,57%
Encompass Health, 4.625% 1apr2031, USD	0,57%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,56%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,55%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,54%
Yum! Brands, 4.75% 15jan2030, USD	0,54%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,53%
Clean Harbors, 5.75% 15oct2033, USD	0,52%
Iron Mountain, 4.75% 15jan2034, EUR	0,51%
XPO, 7.125% 1feb2032, USD	0,51%
Herbalife, 7.75% 1may2033, USD	0,5%
First Student Bidco, 4% 31jul2029, USD	0,5%
Aeromexico, 8.25% 15nov2029, USD	0,49%
Nickel Industries, 9% 30sep2030, USD	0,49%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,48%
Ecobank Transnational, 10.125% 15oct2029, USD	0,48%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,47%
Iamgold, 5.75% 15oct2028, USD	0,47%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,47%
Sammaan Capital, 8.95% 28aug2028, USD	0,47%
Kioxia Holdings, 6.25% 24jul2030, USD	0,46%
Enova International, 11.25% 15dec2028, USD	0,46%
Fair Isaac, 6% 15may2033, USD	0,45%
California Resources, 7% 15jan2034, USD	0,45%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,44%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,44%
Sabre GLBL, 10.75% 15mar2030, USD	0,44%
Drax Finco, 5.875% 15apr2029, EUR	0,44%
Central Garden & Pet, 4.125% 15oct2030, USD	0,43%
SM Energy, 6.625% 15apr2034, USD	0,43%
Versant Media Group, 7.25% 30jan2031, USD	0,42%
Sabre GLBL, 11.125% 15jul2030, USD	0,42%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,42%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,42%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,42%
AMC Networks, 4.25% 15feb2029, USD	0,41%
Petrobras, 6.85% 5jun2115, USD	0,38%
DexKo Global, 7.5% 15apr2032, USD	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
Arcosa, 6.875% 15aug2032, USD	0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,37%
PTC, 4% 15feb2028, USD	0,37%
Fair Isaac, 4% 15jun2028, USD	0,37%
Talos Production, 9.375% 1feb2031, USD	0,37%
DISH DBS, 5.75% 1dec2028, USD	0,36%
Paramount Global, 5.85% 1sep2043, USD	0,35%
Finnair OYJ, 4.25% 27nov2030, EUR	0,34%
Ferrellgas, 9.25% 15jan2031, USD	0,34%