(%)

IE00BKKCKJ46

JGHY ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

126,31 USD

ВЧА на акцію | 15.12.2025

04.02.2020

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

JGHY

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

JP Morgan Asset Management Global High Yield Multi-Factor Index

Бенчмарк

0.35 %

Коефіцієнт загальних витрат

242,84 млн USD

Загальний обсяг активів фонду | 15.12.2025

Так

UCITS

Дохідність на 15.12.2025, London S.E. (USD)

YTD

11,11 %
1M

1,24 %
3M

1,51 %
6M

5,79 %
1Y

10,3 %
3Y

29,95 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (JGHY)

Зміни динаміки цін

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.

Структура JGHY на 15.12.2025

Завантажити структуру в Excel

Папір	Значення
Belron UK Finance, 4.625% 15oct2029, EUR	1,19%
Endeavour Mining, 7% 28may2030, USD	1,1%
Ardagh Metal Packaging, 3% 1sep2029, EUR	1,09%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	1,04%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	1,04%
Encompass Health, 4.625% 1apr2031, USD	1,01%
Drax Finco, 5.875% 15apr2029, EUR	1,01%
Avis Budget Car Rental, 8% 15feb2031, USD	1%
AmeriGas Partners, 9.375% 1jun2028, USD	1%
Boyd Gaming, 4.75% 15jun2031, USD	1%
MPT Operating Partnership, 3.5% 15mar2031, USD	1%
Rossini Sarl, 6.75% 31dec2029, EUR	0,99%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,98%
SS&C Technologies, 5.5% 30sep2027, USD	0,96%
Herbalife, 12.25% 15apr2029, USD	0,95%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,95%
Geopark, 8.75% 31jan2030, USD	0,94%
Novelis Corp, 3.875% 15aug2031, USD	0,94%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,94%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,92%
Ecobank Transnational, 10.125% 15oct2029, USD	0,92%
Levi Strauss, 4% 15aug2030, EUR	0,91%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,91%
BellRing Brands, Inc., 7% 15mar2030, USD	0,9%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,9%
Neinor Homes, 5.875% 15feb2030, EUR	0,89%
Aeromexico, 8.25% 15nov2029, USD	0,89%
First Student Bidco, 4% 31jul2029, USD	0,88%
Warnermedia Holdings, 4.693% 17may2033, EUR	0,88%
California Resources, 8.25% 15jun2029, USD	0,88%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,87%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0,86%
Grupo Nutresa, 9% 12may2035, USD	0,86%
Embracer Group, 5.75% 15dec2029, EUR	0,85%
Kioxia Holdings, 6.25% 24jul2030, USD	0,84%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,84%
Viridien, 10% 15oct2030, USD	0,82%
Enova International, 11.25% 15dec2028, USD	0,82%
Carvana, 14% 1jun2031, USD	0,82%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,8%
Brookfield Corporation, 6.75% 30jul2030, EUR	0,78%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,78%
PROG Holdings, 6% 15nov2029, USD	0,76%
Qnity Electronics, 6.25% 15aug2033, USD	0,74%
Hologic, 3.25% 15feb2029, USD	0,73%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,71%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,69%
Petrobras, 6.85% 5jun2115, USD	0,69%
iHeartCommunications, 10.875% 1may2030, USD	0,69%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,68%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,67%
BE Semiconductor, 4.5% 15jul2031, EUR	0,67%
Genting New York, 7.25% 1oct2029, USD	0,67%
DISH DBS, 5.75% 1dec2028, USD	0,66%
ViaSat, 7.5% 30may2031, USD	0,62%
Softbank Group, 6.375% 10jul2033, EUR	0,61%
SeaWorld Parks & Entertainment, 5.25% 15aug2029, USD	0,61%
Patrick Industries, 6.375% 1nov2032, USD	0,61%
AMC Networks, 4.25% 15feb2029, USD	0,61%
Ecopetrol, 5.875% 2nov2051, USD	0,58%
Ceconomy, 6.25% 15jul2029, EUR	0,58%
NewCo Holding, 9.375% 7nov2029, USD	0,58%
APLD ComputeCo, 9.25% 15dec2030, USD	0,58%
FirstCash Holdings, 4.625% 1sep2028, USD	0,57%
Sasol, 5.5% 18mar2031, USD	0,56%
Turk Telekom, 7.375% 20may2029, USD	0,56%
Muthoot Finance, 6.375% 2mar2030, USD (05)	0,56%
Howard Hughes, 4.375% 1feb2031, USD	0,56%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,55%
Uniti Group Inc., 6% 15jan2030, USD	0,55%
Metis Merger Sub, 6.5% 15may2029, USD	0,55%
Ryan Specialty, 5.875% 1aug2032, USD	0,55%
Latam Airlines, 7.875% 15apr2030, USD	0,54%
Long Ridge Energy, 8.75% 15feb2032, USD	0,54%
Hella KGaA, 0.5% 26jan2027, EUR	0,53%
Genmab, 7.25% 15dec2033, USD	0,53%
Fair Isaac, 4% 15jun2028, USD	0,52%
Ziprecruiter, 5% 15jan2030, USD	0,52%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,52%
Bread Financial Holdings, 8.375% 15jun2035, USD	0,5%
Project Grand, 9% 1jun2029, EUR	0,49%
Solstice Advanced Materials, 5.625% 30sep2033, USD	0,49%
Dotdash Meredith, 7.625% 15jun2032, USD	0,49%
Ferrellgas, 5.875% 1apr2029, USD	0,48%
Light & Wonder International, 6.25% 1oct2033, USD	0,47%
Cimpress, 7.375% 15sep2032, USD	0,47%
Intralot Capital Luxembourg, 6.75% 15oct2031, EUR	0,47%
Moss Creek Resources, 8.25% 1sep2031, USD	0,46%
Shutterfly, 8.5% 1oct2027, USD	0,46%
Crocs, 4.25% 15mar2029, USD	0,45%
Cash and Cash Equivalent	0,44%
Pagaya US Holding Company, 8.875% 1aug2030, USD	0,44%
Wolverine World Wide, 4% 15aug2029, USD	0,44%
Commercial Metals, 3.875% 15feb2031, USD	0,43%
PTC, 4% 15feb2028, USD	0,43%
Muthoot Finance, 7.125% 14feb2028, USD (03)	0,42%
Arches Buyer, 6.125% 1dec2028, USD	0,42%
Ithaca Energy (North Sea), 8.125% 15oct2029, USD	0,41%
Kohls, 5.125% 1may2031, USD	0,41%
Movida Participacoes, 7.85% 11apr2029, USD	0,41%