(%)

IE00BKKCKJ46

JGHY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

130,67 USD

Hisse başına net varlık değeri | 07.08.2026

04.02.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

JGHY

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

JP Morgan Asset Management Global High Yield Multi-Factor Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

437,73 milyon USD

Fonun toplam varlıkları | 07.08.2026

69,5 milyon USD

Hisse senedi sınıfı varlıkları | 07.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı JGHY on 07.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash and Cash Equivalent	2,27%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,99%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,99%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,97%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,97%
Parex Resources, 8.5% 11may2031, USD	0,97%
Credit Acceptance, 6.625% 15mar2030, USD	0,96%
Match Group Holdings II, 6.125% 15sep2033, USD	0,92%
Goldstory, 6.75% 1feb2030, EUR	0,91%
Bausch Health Companies, 6.25% 15feb2029, USD	0,91%
Endeavour Mining, 7% 28may2030, USD	0,85%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,84%
Lottomatica Group, 5.375% 1jun2030, EUR	0,83%
Molins Finance, 5.5% 15jun2033, EUR	0,83%
Valeo, 4.625% 23mar2032, EUR (17)	0,81%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,81%
PROG Holdings, 6% 15nov2029, USD	0,81%
US Foods Inc, 5.75% 15apr2033, USD	0,79%
Novelis Corp, 3.875% 15aug2031, USD	0,79%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,79%
HTA Holdings, 7.5% 4jun2029, USD	0,79%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,78%
Bath & Body Works, 6.75% 1jul2036, USD	0,78%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,77%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,76%
iHeartCommunications, 10.875% 1may2030, USD	0,76%
Lamar Media, 3.625% 15jan2031, USD	0,75%
Boyd Gaming, 4.75% 15jun2031, USD	0,75%
Turk Telekom, 6.95% 7oct2032, USD	0,73%
Titan Global Finance, 3.5% 4feb2031, EUR	0,72%
XHR, 4.875% 1jun2029, USD	0,71%
Iamgold, 5.75% 15oct2028, USD	0,71%
Belron UK Finance, 4.625% 15oct2029, EUR	0,7%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,7%
Prio SA, 6.75% 15oct2030, USD	0,68%
Millrose Properties, 6.25% 15sep2032, USD	0,67%
Geopark, 8.75% 31jan2030, USD	0,67%
Softbank Group, 6.375% 10jul2033, EUR	0,66%
Worldline, 5.5% 10jun2030, EUR (5)	0,66%
Allison Transmission, 5.875% 1dec2033, USD	0,66%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,65%
Centene, 2.5% 1mar2031, USD	0,65%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,64%
Icahn Enterprises, 9% 15jun2030, USD	0,63%
Noble Finance II, 6.25% 15jun2034, USD	0,62%
DIRECTV Financing, 10% 15feb2031, USD	0,61%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,61%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,6%
Rossini Sarl, 6.75% 31dec2029, EUR	0,6%
Station Holdco, 4.625% 1dec2031, USD	0,59%
AmeriGas Partners, 9.375% 1jun2028, USD	0,58%
Connect Holding II, 10.5% 3apr2031, USD	0,58%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Encompass Health, 4.625% 1apr2031, USD	0,57%
Long Ridge Energy, 8.75% 15feb2032, USD	0,57%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,56%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,55%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,55%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,55%
Yum! Brands, 4.75% 15jan2030, USD	0,54%
Iron Mountain, 4.75% 15jan2034, EUR	0,53%
Clean Harbors, 5.75% 15oct2033, USD	0,52%
Herbalife, 7.75% 1may2033, USD	0,52%
XPO, 7.125% 1feb2032, 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%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,48%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,48%
Ecobank Transnational, 10.125% 15oct2029, USD	0,48%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,48%
Central Garden & Pet, 4.125% 15oct2030, USD	0,47%
Sammaan Capital, 8.95% 28aug2028, USD	0,47%
Enova International, 11.25% 15dec2028, USD	0,47%
Kioxia Holdings, 6.25% 24jul2030, USD	0,47%
Sabre GLBL, 10.75% 15mar2030, USD	0,46%
Sabre GLBL, 11.125% 15jul2030, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
Fair Isaac, 6% 15may2033, USD	0,45%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,45%
California Resources, 7% 15jan2034, USD	0,45%
Drax Finco, 5.875% 15apr2029, EUR	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
AMC Networks, 4.25% 15feb2029, USD	0,43%
Petrobras, 6.85% 5jun2115, USD	0,43%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,43%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,43%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,42%
Teleflex, 5.875% 15jan2032, USD	0,41%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,4%
Ferrellgas, 9.25% 15jan2031, USD	0,39%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,39%
DexKo Global, 7.5% 15apr2032, USD	0,39%
TriNet Group, 3.5% 1mar2029, USD	0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,38%
PTC, 4% 15feb2028, USD	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
Arcosa, 6.875% 15aug2032, USD	0,38%
Talos Production, 9.375% 1feb2031, USD	0,37%
Fair Isaac, 4% 15jun2028, USD	0,37%