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›ETF Issuers›J.P. Morgan Asset Management›JGHD

JGHD

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

Dist

USD

Active ETF Fixed Income ESG

Not rated

The JGHD Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$105.88

-$0.11 (-0.10%) 3 days ago

7:00 AM 09/11/26 Closed

1D price range

$105.88$106.06

52W price range

$104.06$110.40

YTD Perf.

+2.44%

YTD Flows

Annualized volatility

Fund AuM

€410M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000SB9GY21

TER

0.3507%

Inception date

10/26/2022

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

19.42%

Consumer Services

12.27%

Industrials

11.38%

Energy

9.99%

Consumer Cyclicals

8.55%

Non-Energy Materials

8.27%

Business Services

7.18%

Technology

6.43%

Unavailable

3.12%

Other

13.39%

Latest JGHD news

No content available for this fund

FAQ about JGHD

JGHD is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.

JGHD carries a total expense ratio (TER) of 0.3507%, indicating the annual cost for holding the fund.

JGHD was introduced to the market on October 26, 2022. It trades on Spain, among other exchanges

JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF, JGHD, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JGHD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JGHD oversees €21M in assets as of September 11, 2026.

JGHD follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 6.24%.

As of July 31, 2026, JGHD has significant geographic allocations in USA, United Kingdom and France.

As of July 31, 2026, JGHD focuses largely on Finance, Consumer Services and Industrials.

As of July 31, 2026, JGHD holds 421 positions in its portfolio, with 13.47% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JGHD top three holdings include Citycon Oyj, 5.375% 8jul2031, EUR (2025-1), 888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR and Bank of Georgia Group, 6.5% 3jun2031, USD.

The base currency of JGHD is USD.

Top 10 holdings

Data as of 07/31/26

Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)

0.99%

888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR

0.98%

Bank of Georgia Group, 6.5% 3jun2031, USD

0.97%

Atlanticus Holdings, 9.75% 1sep2030, USD

0.96%

Parex Resources, 8.5% 11may2031, USD

0.96%

Credit Acceptance, 6.625% 15mar2030, USD

0.96%

Match Group Holdings II, 6.125% 15sep2033, USD

0.91%

Bausch Health Companies, 6.25% 15feb2029, USD

0.91%

Goldstory, 6.75% 1feb2030, EUR

0.90%

Endeavour Mining, 7% 28may2030, USD

0.84%

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