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JGHY

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

Acc
USD
Active ETFFixed IncomeESG
Not rated

The JGHY Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Oct 8, 2026
-2%-1%0%1%2%3%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
18.29%
Consumer Services
11.44%
Industrials
10.67%
Energy
10.35%
Consumer Cyclicals
9.54%
Business Services
8.06%
Non-Energy Materials
7.87%
Technology
7.72%
Unavailable
2.98%
Other
13.08%
Latest JGHY news

No content available for this fund

FAQ about JGHY

JGHY is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
JGHY carries a total expense ratio (TER) of 0.3525%, indicating the annual cost for holding the fund.
JGHY was introduced to the market on February 4, 2020. It trades on Norway, among other exchanges
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF, JGHY, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JGHY 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 .
JGHY oversees €73M in assets as of October 8, 2026.
JGHY follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, JGHY has significant geographic allocations in USA, United Kingdom and France.
As of August 31, 2026, JGHY focuses largely on Finance, Consumer Services and Industrials.
As of August 31, 2026, JGHY holds 418 positions in its portfolio, with 13.50% of assets concentrated in its top 15 holdings.
As of August 31, 2026, JGHY top three holdings include Endeavour Mining, 7% 28may2030, USD, Gestamp Automocion, 4.375% 15oct2030, EUR and Belron UK Finance, 4.625% 15oct2029, EUR.
The base currency of JGHY is USD.
Data as of 08/31/26
Endeavour Mining, 7% 28may2030, USD
0.97%
Gestamp Automocion, 4.375% 15oct2030, EUR
0.97%
Belron UK Finance, 4.625% 15oct2029, EUR
0.97%
Goldstory, 6.75% 1feb2030, EUR
0.93%
VEON MIDCO B.V., 7.45% 1jun2033, USD
0.92%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR
0.92%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)
0.90%
Bank of Georgia Group, 6.5% 3jun2031, USD
0.88%
Bausch Health Companies, 6.25% 15feb2029, USD
0.88%
Parex Resources, 8.5% 11may2031, USD
0.88%

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