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JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (JGHY.MI)

EUR113.87 +0.20 (+0.18%)
MIL EUR IE Fixed Income
NAV EUR 113.83 +0.04% vs NAV as of 2026-07-13
AUM EUR 305.08M
TER 0.35%
Yield (TTM)
Distribution Accumulating*
52-week range 103.79 – 114.39
Holdings 333
Issuer J.P. Morgan

About this ETF

The primary objective of this fund is to secure substantial long-term returns, surpassing its designated benchmark. This is accomplished via proactive management, principally by allocating capital to a globally diversified portfolio of high-yield corporate debt.

ISIN IE00BKKCKJ46
Issuer J.P. Morgan
Domicile IE
Inception 2020-02-04
Asset class Fixed Income

Price

Top 10 holdings

888 ACQUISITI 8% 09/30/31/EUR/ 1.02%
PROG HOLDINGS INC 6% 11/15/29 1.00%
VALEO SE 4.625% 03/23/32/EUR/ 0.99%
MOLINS FINA 5.5% 06/15/33/EUR/ 0.98%
ATLANTICUS HOLD 9.75% 09/01/30 0.98%
ENDEAVOUR MINING P 7% 05/28/30 0.98%
NOVELIS CORP 3.875% 08/15/31 0.97%
RHP HOTEL PPTY/ 5.75% 03/15/34 0.97%
US FOODS INC 5.75% 04/15/33 0.97%
MATCH GROUP HL 6.125% 09/15/33 0.97%
See full holdings →