(%)

IE00BKKCKJ46

JGHY ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

129,6 USD

ВЧА на акцію | 22.07.2026

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

424,92 млн USD

Загальний обсяг активів фонду | 22.07.2026

67,52 млн USD

Обсяг активів класу акцій | 22.07.2026

Так

UCITS

Останні дані на

Додати 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 22.07.2026

Завантажити структуру в Excel

Папір	Значення
Cash and Cash Equivalent	3,3%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	1%
Parex Resources, 8.5% 11may2031, USD	0,91%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,91%
Credit Acceptance, 6.625% 15mar2030, USD	0,9%
Bausch Health Companies, 6.25% 15feb2029, USD	0,89%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,87%
Endeavour Mining, 7% 28may2030, USD	0,85%
Match Group Holdings II, 6.125% 15sep2033, USD	0,84%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,84%
Molins Finance, 5.5% 15jun2033, EUR	0,83%
PROG Holdings, 6% 15nov2029, USD	0,82%
Goldstory, 6.75% 1feb2030, EUR	0,81%
Valeo, 4.625% 23mar2032, EUR (17)	0,8%
US Foods Inc, 5.75% 15apr2033, USD	0,8%
iHeartCommunications, 10.875% 1may2030, USD	0,8%
HTA Holdings, 7.5% 4jun2029, USD	0,8%
Novelis Corp, 3.875% 15aug2031, USD	0,79%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,79%
Lottomatica Group, 5.375% 1jun2030, EUR	0,78%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,77%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,77%
Lamar Media, 3.625% 15jan2031, USD	0,76%
Bath & Body Works, 6.75% 1jul2036, USD	0,74%
Turk Telekom, 6.95% 7oct2032, USD	0,74%
Titan Global Finance, 3.5% 4feb2031, EUR	0,72%
XHR, 4.875% 1jun2029, USD	0,72%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,71%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,71%
Belron UK Finance, 4.625% 15oct2029, EUR	0,7%
Boyd Gaming, 4.75% 15jun2031, USD	0,69%
Prio SA, 6.75% 15oct2030, USD	0,68%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,68%
Millrose Properties, 6.25% 15sep2032, USD	0,68%
Softbank Group, 6.375% 10jul2033, EUR	0,67%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,67%
Geopark, 8.75% 31jan2030, USD	0,66%
Allison Transmission, 5.875% 1dec2033, USD	0,66%
Centene, 2.5% 1mar2031, USD	0,65%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,65%
Worldline, 5.5% 10jun2030, EUR (5)	0,64%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,64%
Noble Finance II, 6.25% 15jun2034, USD	0,64%
Long Ridge Energy, 8.75% 15feb2032, USD	0,63%
Icahn Enterprises, 9% 15jun2030, USD	0,62%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,62%
DIRECTV Financing, 10% 15feb2031, USD	0,61%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,6%
Station Holdco, 4.625% 1dec2031, USD	0,6%
Rossini Sarl, 6.75% 31dec2029, EUR	0,59%
AmeriGas Partners, 9.375% 1jun2028, USD	0,59%
Connect Holding II, 10.5% 3apr2031, USD	0,59%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Encompass Health, 4.625% 1apr2031, USD	0,57%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,57%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,56%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,56%
Yum! Brands, 4.75% 15jan2030, USD	0,54%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,54%
Clean Harbors, 5.75% 15oct2033, USD	0,53%
Iron Mountain, 4.75% 15jan2034, EUR	0,52%
XPO, 7.125% 1feb2032, USD	0,52%
Herbalife, 7.75% 1may2033, USD	0,51%
First Student Bidco, 4% 31jul2029, USD	0,5%
Aeromexico, 8.25% 15nov2029, USD	0,5%
Nickel Industries, 9% 30sep2030, USD	0,49%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,48%
Ecobank Transnational, 10.125% 15oct2029, USD	0,48%
Iamgold, 5.75% 15oct2028, USD	0,48%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,48%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,48%
Sammaan Capital, 8.95% 28aug2028, USD	0,47%
Kioxia Holdings, 6.25% 24jul2030, USD	0,47%
Enova International, 11.25% 15dec2028, USD	0,47%
Fair Isaac, 6% 15may2033, USD	0,46%
California Resources, 7% 15jan2034, USD	0,46%
Sabre GLBL, 10.75% 15mar2030, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,45%
Drax Finco, 5.875% 15apr2029, EUR	0,44%
Central Garden & Pet, 4.125% 15oct2030, USD	0,44%
Sabre GLBL, 11.125% 15jul2030, USD	0,44%
SM Energy, 6.625% 15apr2034, USD	0,43%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,43%
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	0,42%
Petrobras, 6.85% 5jun2115, USD	0,39%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
Arcosa, 6.875% 15aug2032, USD	0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,38%
DexKo Global, 7.5% 15apr2032, USD	0,38%
PTC, 4% 15feb2028, USD	0,38%
Fair Isaac, 4% 15jun2028, USD	0,38%
Talos Production, 9.375% 1feb2031, USD	0,37%
DISH DBS, 5.75% 1dec2028, USD	0,37%
Paramount Global, 5.85% 1sep2043, USD	0,36%
Finnair OYJ, 4.25% 27nov2030, EUR	0,35%
Ferrellgas, 9.25% 15jan2031, USD	0,34%