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JGHY - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Acc) (IE00BKKCKJ46)

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(%)
IE00BKKCKJ46
JGHY ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
130,74 USD
每股资产净值 | 2026-08-17
2020-02-04
成立日期
否
股息的支付
CEOGBS
CFI
JGHY
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
JP Morgan Asset Management Global High Yield Multi-Factor Index
基准
0.35 %
总成本比率
451,54 百万 USD
基金资产总量 | 2026-08-17
80,15 百万 USD
股票类资产 | 2026-08-17
是
UCITS

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报价 (JGHY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 JGHY 在 2026-08-17

下载结构至 Excel 文档
证券 值
Cash and Cash Equivalent 2,42%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,99%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,96%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0,95%
Bank of Georgia Group, 6.5% 3jun2031, USD 0,95%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,94%
Parex Resources, 8.5% 11may2031, USD 0,94%
Credit Acceptance, 6.625% 15mar2030, USD 0,93%
Match Group Holdings II, 6.125% 15sep2033, USD 0,89%
Goldstory, 6.75% 1feb2030, EUR 0,89%
Bausch Health Companies, 6.25% 15feb2029, USD 0,88%
Lottomatica Group, 5.375% 1jun2030, EUR 0,84%
Endeavour Mining, 7% 28may2030, USD 0,82%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,82%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,82%
Molins Finance, 5.5% 15jun2033, EUR 0,8%
US Foods Inc, 5.75% 15apr2033, USD 0,79%
Valeo, 4.625% 23mar2032, EUR (17) 0,79%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,78%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,78%
PROG Holdings, 6% 15nov2029, USD 0,78%
Novelis Corp, 3.875% 15aug2031, USD 0,77%
HTA Holdings, 7.5% 4jun2029, USD 0,76%
Bath & Body Works, 6.75% 1jul2036, USD 0,76%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,75%
Turk Telekom, 6.95% 7oct2032, USD 0,75%
Iamgold, 5.75% 15oct2028, USD 0,73%
Lamar Media, 3.625% 15jan2031, USD 0,73%
Boyd Gaming, 4.75% 15jun2031, USD 0,73%
Titan Global Finance, 3.5% 4feb2031, EUR 0,7%
XHR, 4.875% 1jun2029, USD 0,69%
Belron UK Finance, 4.625% 15oct2029, EUR 0,68%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,68%
Millrose Properties, 6.25% 15sep2032, USD 0,67%
Prio SA, 6.75% 15oct2030, USD 0,66%
Worldline, 5.5% 10jun2030, EUR (5) 0,65%
iHeartCommunications, 10.875% 1may2030, USD 0,65%
Geopark, 8.75% 31jan2030, USD 0,65%
Centene, 2.5% 1mar2031, USD 0,65%
Softbank Group, 6.375% 10jul2033, EUR 0,64%
Allison Transmission, 5.875% 1dec2033, USD 0,64%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,64%
Crown European Holdings, 4.75% 15mar2029, EUR 0,63%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,62%
Icahn Enterprises, 9% 15jun2030, USD 0,62%
Noble Finance II, 6.25% 15jun2034, USD 0,61%
DIRECTV Financing, 10% 15feb2031, USD 0,59%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,59%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,59%
Rossini Sarl, 6.75% 31dec2029, EUR 0,58%
Station Holdco, 4.625% 1dec2031, USD 0,58%
AmeriGas Partners, 9.375% 1jun2028, USD 0,57%
Connect Holding II, 10.5% 3apr2031, USD 0,55%
Encompass Health, 4.625% 1apr2031, USD 0,55%
Long Ridge Energy, 8.75% 15feb2032, USD 0,55%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,54%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,54%
Iron Mountain, 4.75% 15jan2034, EUR 0,54%
Herbalife, 7.75% 1may2033, USD 0,53%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,53%
Yum! Brands, 4.75% 15jan2030, USD 0,52%
XPO, 7.125% 1feb2032, USD 0,52%
Telefonica Moviles Chile, 3.537% 18nov2031, USD 0,52%
Clean Harbors, 5.75% 15oct2033, USD 0,51%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,49%
First Student Bidco, 4% 31jul2029, USD 0,49%
Aeromexico, 8.25% 15nov2029, USD 0,48%
Nickel Industries, 9% 30sep2030, USD 0,47%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,47%
Ecobank Transnational, 10.125% 15oct2029, USD 0,46%
Fair Isaac, 6% 15may2033, USD 0,46%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,46%
California Resources, 7% 15jan2034, USD 0,46%
Central Garden & Pet, 4.125% 15oct2030, USD 0,46%
Sammaan Capital, 8.95% 28aug2028, USD 0,45%
Enova International, 11.25% 15dec2028, USD 0,45%
Kioxia Holdings, 6.25% 24jul2030, USD 0,45%
Sabre GLBL, 10.75% 15mar2030, USD 0,45%
Victoria plc, 9.875% 26aug2029, EUR 0,44%
Sabre GLBL, 11.125% 15jul2030, USD 0,44%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,44%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,43%
Versant Media Group, 7.25% 30jan2031, USD 0,43%
Drax Finco, 5.875% 15apr2029, EUR 0,43%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,43%
Petrobras, 6.85% 5jun2115, USD 0,42%
AMC Networks, 4.25% 15feb2029, USD 0,42%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,41%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,41%
Teleflex, 5.875% 15jan2032, USD 0,4%
Volcan Compania Minera, 8.5% 28oct2032, USD 0,39%
Fair Isaac, 4% 15jun2028, USD 0,38%
Ferrellgas, 9.25% 15jan2031, USD 0,38%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0,38%
FirstCash Holdings, 4.625% 1sep2028, USD 0,38%
DexKo Global, 7.5% 15apr2032, USD 0,38%
TriNet Group, 3.5% 1mar2029, USD 0,37%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,37%
PTC, 4% 15feb2028, USD 0,37%
Arcosa, 6.875% 15aug2032, USD 0,37%
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该基金其他股票

JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged (MXN) (Acc)
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