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

JGHY

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

Acc

USD

Active ETF Fixed Income ESG

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.

$130.96

+$0.04 (+0.03%) yesterday

7:00 AM 09/08/26 Closed

1D price range

$130.14$131.70

52W price range

$123.44$132.36

YTD Perf.

+3.10%

YTD Flows

Annualized volatility

Fund AuM

€411M

Share class AuM

€72M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKKCKJ46

TER

0.3527%

Inception date

2/4/2020

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 7, 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 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 0.3527%, indicating the annual cost for holding the fund.

JGHY was introduced to the market on February 4, 2020. It trades on Denmark, 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 €72M in assets as of September 7, 2026.

JGHY follows a capitalizing, meaning it reinvests income within the fund.

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

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

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

As of July 31, 2026, JGHY 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 JGHY 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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