(%)

IE00BKKCKJ46

JGHY ISIN

上場投資信託（ETF）

ファンドのタイプ

J.P. Morgan Asset Management

プロバイダー

129.35 USD

一口当たり純資産価値（NAV） | 2026/06/22

2020/02/04

設定日

いいえ

配当支払い

CEOGBS

CFI

JGHY

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Global

投資家所在地

JP Morgan Asset Management Global High Yield Multi-Factor Index

ベンチマーク

0.35 %

総保有コスト率（Total Cost Ratio）

342.52 百万 USD

ファンド基準価額 | 2026/06/22

61.87 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/22

はい

UCITS

JGHY プロファイル

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.

構造 JGHY 時点 2026/06/22

構造をExcelでダウンロード

証券	価値
Cash and Cash Equivalent	2.97%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1.04%
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%
Match Group Holdings II, 6.125% 15sep2033, USD	0.98%
RHP Hotel Properties, 5.75% 15mar2034, USD	0.98%
Atlanticus Holdings, 9.75% 1sep2030, USD	0.97%
Novelis Corp, 3.875% 15aug2031, USD	0.97%
Lottomatica Group, 5.375% 1jun2030, EUR	0.96%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0.95%
Gestamp Automocion, 4.375% 15oct2030, EUR	0.95%
HTA Holdings, 7.5% 4jun2029, USD	0.93%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0.92%
Turk Telekom, 6.95% 7oct2032, USD	0.91%
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%
Belron UK Finance, 4.625% 15oct2029, EUR	0.87%
Titan Global Finance, 3.5% 4feb2031, EUR	0.87%
Allison Transmission, 5.875% 1dec2033, USD	0.87%
Softbank Group, 6.375% 10jul2033, EUR	0.85%
Prio SA, 6.75% 15oct2030, USD	0.84%
Millrose Properties, 6.25% 15sep2032, USD	0.84%
Long Ridge Energy, 8.75% 15feb2032, 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	0.77%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0.76%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0.76%
Boyd Gaming, 4.75% 15jun2031, USD	0.75%
Parex Resources, 8.5% 11may2031, USD	0.74%
Aeromexico, 8.25% 15nov2029, USD	0.74%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0.73%
AmeriGas Partners, 9.375% 1jun2028, USD	0.73%
SM Energy, 6.625% 15apr2034, USD	0.72%
Rossini Sarl, 6.75% 31dec2029, EUR	0.7%
Encompass Health, 4.625% 1apr2031, 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%
Centene, 2.5% 1mar2031, USD	0.68%
Yum! Brands, 4.75% 15jan2030, USD	0.67%
Icahn Enterprises, 9% 15jun2030, USD	0.65%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0.64%
Clean Harbors, 5.75% 15oct2033, 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	0.59%
Kioxia Holdings, 6.25% 24jul2030, USD	0.59%
XPLR Infrastructure, 8.625% 15mar2033, USD	0.58%
Ecobank Transnational, 10.125% 15oct2029, USD	0.58%
Iamgold, 5.75% 15oct2028, USD	0.58%
Enova International, 11.25% 15dec2028, USD	0.58%
Crown European Holdings, 4.75% 15mar2029, EUR	0.57%
Herbalife, 7.75% 1may2033, USD	0.57%
XPO, 7.125% 1feb2032, USD	0.56%
DIRECTV Financing, 10% 15feb2031, USD	0.56%
Drax Finco, 5.875% 15apr2029, EUR	0.55%
Sabre GLBL, 10.75% 15mar2030, USD	0.55%
Fair Isaac, 6% 15may2033, USD	0.55%
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%
Valeo, 4.625% 23mar2032, EUR (17)	0.53%
California Resources, 7% 15jan2034, USD	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%
Goldstory, 6.75% 1feb2030, EUR	0.52%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0.51%
Tronox, 4.625% 15mar2029, USD	0.5%
DexKo Global, 7.5% 15apr2032, USD	0.49%
Central Garden & Pet, 4.125% 15oct2030, USD	0.48%
Viridien, 8.5% 15oct2030, EUR	0.48%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0.47%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0.47%
PTC, 4% 15feb2028, USD	0.47%
Anywhere Real Estate, 5.25% 15apr2030, USD	0.46%
DISH DBS, 5.75% 1dec2028, USD	0.46%
Talos Production, 9.375% 1feb2031, USD	0.46%
FirstCash Holdings, 4.625% 1sep2028, USD	0.46%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0.46%
Fair Isaac, 4% 15jun2028, USD	0.45%
Sabre GLBL, 11.125% 15jul2030, USD	0.44%
Versant Media Group, 7.25% 30jan2031, USD	0.43%
Paramount Global, 5.85% 1sep2043, USD	0.43%
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%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0.39%
Iron Mountain, 4.75% 15jan2034, EUR	0.39%