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JGHY ETF · JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.35%  | -0.65%  | +8.85%  | +26.86% | +20.23% | +0.57% | +0.57% | -0.64% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.65% | +8.85% | +26.86% | +20.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.84B |
JPST | JPMorgan Ultra-Short Income ETF | €32.53B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.76B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.27B |
JCPB | JPMorgan Core Plus Bond ETF | €9.37B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JGHY
What does JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF, JGHY, invest in?
JGHY is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of JGHY?
JGHY carries a total expense ratio (TER) of 0.3528%, indicating the annual cost for holding the fund.
When was JGHY launched?
JGHY was introduced to the market on February 4, 2020. It trades on Austria, among other exchanges
Who is the ETF issuer of JGHY?
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.
Does JGHY have multiple share classes?
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 .
What is the current assets under management (AUM) of JGHY?
JGHY oversees €51M in assets as of April 1, 2026.
How has JGHY performed lately?
Based on data from April 1, 2026, JGHY returned -1.35% over the past month, -0.65% over the last three months and -0.64% year-to-date.
What are the latest inflows or outflows for JGHY?
As of April 1, 2026, JGHY recorded net flows of -€31M over the last month and -€26M year-to-date.
Does JGHY distribute dividends?
JGHY follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JGHY?
As of February 28, 2026, JGHY has significant geographic allocations in USA, Australia and Canada.
In which sector or theme does JGHY invest in?
As of February 28, 2026, JGHY focuses largely on Oil and gas extraction and refining, Media and It services and computer programming.
How many securities does JGHY hold and how diversified is it?
As of February 28, 2026, JGHY holds 320 positions in its portfolio, with 14.12% of assets concentrated in its top 15 holdings.
What are the main positions in JGHY?
As of February 28, 2026, JGHY top three holdings include XS3224634991, USP98047AE63 and Geopark, 8.75% 31jan2030, USD.
What is the base currency of JGHY?
The base currency of JGHY is USD.
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