(%)

IE00BKKCKJ46

JGHY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

129,36 USD

Hisse başına net varlık değeri | 26.06.2026

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

344,17 milyon USD

Fonun toplam varlıkları | 26.06.2026

63,95 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

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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 26.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash and Cash Equivalent	1,73%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1,03%
PROG Holdings, 6% 15nov2029, USD	1%
Endeavour Mining, 7% 28may2030, USD	0,99%
Molins Finance, 5.5% 15jun2033, EUR	0,99%
US Foods Inc, 5.75% 15apr2033, USD	0,98%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,98%
Match Group Holdings II, 6.125% 15sep2033, USD	0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,97%
Novelis Corp, 3.875% 15aug2031, USD	0,97%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,96%
Lottomatica Group, 5.375% 1jun2030, EUR	0,96%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,95%
HTA Holdings, 7.5% 4jun2029, USD	0,93%
Turk Telekom, 6.95% 7oct2032, USD	0,92%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,92%
iHeartCommunications, 10.875% 1may2030, USD	0,9%
XHR, 4.875% 1jun2029, USD	0,89%
Lamar Media, 3.625% 15jan2031, USD	0,89%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,88%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,87%
Titan Global Finance, 3.5% 4feb2031, EUR	0,87%
Allison Transmission, 5.875% 1dec2033, USD	0,87%
Belron UK Finance, 4.625% 15oct2029, EUR	0,87%
Millrose Properties, 6.25% 15sep2032, USD	0,84%
Softbank Group, 6.375% 10jul2033, EUR	0,84%
Long Ridge Energy, 8.75% 15feb2032, USD	0,84%
Prio SA, 6.75% 15oct2030, USD	0,84%
Geopark, 8.75% 31jan2030, USD	0,82%
Bath & Body Works, 6.75% 1jul2036, USD	0,79%
Worldline, 5.5% 10jun2030, EUR (5)	0,78%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,77%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,76%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,76%
Boyd Gaming, 4.75% 15jun2031, USD	0,76%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,76%
Aeromexico, 8.25% 15nov2029, USD	0,75%
Parex Resources, 8.5% 11may2031, USD	0,74%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,74%
AmeriGas Partners, 9.375% 1jun2028, USD	0,73%
SM Energy, 6.625% 15apr2034, USD	0,72%
Encompass Health, 4.625% 1apr2031, USD	0,7%
Rossini Sarl, 6.75% 31dec2029, EUR	0,7%
Centene, 2.5% 1mar2031, USD	0,7%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,69%
Station Holdco, 4.625% 1dec2031, USD	0,69%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,69%
Yum! Brands, 4.75% 15jan2030, USD	0,68%
Icahn Enterprises, 9% 15jun2030, USD	0,64%
Clean Harbors, 5.75% 15oct2033, USD	0,64%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,64%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,63%
First Student Bidco, 4% 31jul2029, USD	0,62%
Nickel Industries, 9% 30sep2030, USD	0,61%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,6%
Kioxia Holdings, 6.25% 24jul2030, USD	0,59%
Ecobank Transnational, 10.125% 15oct2029, USD	0,59%
Sammaan Capital, 8.95% 28aug2028, USD	0,59%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,59%
Iamgold, 5.75% 15oct2028, USD	0,58%
Herbalife, 7.75% 1may2033, USD	0,58%
Enova International, 11.25% 15dec2028, USD	0,58%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Sabre GLBL, 10.75% 15mar2030, USD	0,57%
Valeo, 4.625% 23mar2032, EUR (17)	0,57%
XPO, 7.125% 1feb2032, USD	0,56%
Goldstory, 6.75% 1feb2030, EUR	0,56%
DIRECTV Financing, 10% 15feb2031, USD	0,56%
Fair Isaac, 6% 15may2033, USD	0,55%
Drax Finco, 5.875% 15apr2029, EUR	0,55%
California Resources, 7% 15jan2034, USD	0,54%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,54%
Connect Holding II, 10.5% 3apr2031, USD	0,53%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,53%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,53%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,52%
AMC Networks, 4.25% 15feb2029, USD	0,52%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,5%
Central Garden & Pet, 4.125% 15oct2030, USD	0,48%
DexKo Global, 7.5% 15apr2032, USD	0,48%
Viridien, 8.5% 15oct2030, EUR	0,48%
Tronox, 4.625% 15mar2029, USD	0,47%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,47%
PTC, 4% 15feb2028, USD	0,47%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,46%
Sabre GLBL, 11.125% 15jul2030, USD	0,46%
DISH DBS, 5.75% 1dec2028, USD	0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,46%
FirstCash Holdings, 4.625% 1sep2028, USD	0,46%
Talos Production, 9.375% 1feb2031, USD	0,46%
Fair Isaac, 4% 15jun2028, USD	0,45%
Paramount Global, 5.85% 1sep2043, USD	0,45%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
Iron Mountain, 4.75% 15jan2034, EUR	0,42%
Arcosa, 6.875% 15aug2032, USD	0,41%
Travel & Leisure, 6.125% 1sep2033, USD	0,41%
Seazen Holdings, 11.8% 9mar2029, USD	0,4%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,4%
Suburban Propane, 6.5% 15dec2035, USD	0,4%