(%)

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

129.95 USD

一口当たり純資産価値（NAV） | 2026/07/16

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）

352.75 百万 USD

ファンド基準価額 | 2026/07/16

67.66 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/16

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 2026/07/16

構造をExcelでダウンロード

証券	価値
Cash and Cash Equivalent	1.03%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1.01%
Molins Finance, 5.5% 15jun2033, EUR	1.%
PROG Holdings, 6% 15nov2029, USD	0.99%
Valeo, 4.625% 23mar2032, EUR (17)	0.98%
US Foods Inc, 5.75% 15apr2033, USD	0.97%
Atlanticus Holdings, 9.75% 1sep2030, USD	0.97%
Endeavour Mining, 7% 28may2030, USD	0.97%
Novelis Corp, 3.875% 15aug2031, USD	0.96%
RHP Hotel Properties, 5.75% 15mar2034, USD	0.96%
Match Group Holdings II, 6.125% 15sep2033, USD	0.95%
Lottomatica Group, 5.375% 1jun2030, EUR	0.94%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0.94%
Gestamp Automocion, 4.375% 15oct2030, EUR	0.94%
HTA Holdings, 7.5% 4jun2029, USD	0.9%
Turk Telekom, 6.95% 7oct2032, USD	0.9%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0.89%
iHeartCommunications, 10.875% 1may2030, USD	0.88%
XHR, 4.875% 1jun2029, USD	0.87%
Lamar Media, 3.625% 15jan2031, USD	0.87%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0.86%
Allison Transmission, 5.875% 1dec2033, USD	0.86%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0.86%
Belron UK Finance, 4.625% 15oct2029, EUR	0.85%
Titan Global Finance, 3.5% 4feb2031, EUR	0.85%
Long Ridge Energy, 8.75% 15feb2032, USD	0.83%
Prio SA, 6.75% 15oct2030, USD	0.83%
Millrose Properties, 6.25% 15sep2032, USD	0.82%
Softbank Group, 6.375% 10jul2033, EUR	0.82%
EOLO S.p.A., 4.875% 21oct2028, EUR	0.81%
Geopark, 8.75% 31jan2030, USD	0.81%
Bath & Body Works, 6.75% 1jul2036, USD	0.8%
Worldline, 5.5% 10jun2030, EUR (5)	0.79%
Parex Resources, 8.5% 11may2031, USD	0.78%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0.78%
Boyd Gaming, 4.75% 15jun2031, USD	0.76%
SM Energy, 6.625% 15apr2034, USD	0.75%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0.75%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0.75%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0.73%
Aeromexico, 8.25% 15nov2029, USD	0.72%
Rossini Sarl, 6.75% 31dec2029, EUR	0.72%
AmeriGas Partners, 9.375% 1jun2028, USD	0.71%
Encompass Health, 4.625% 1apr2031, USD	0.7%
Centene, 2.5% 1mar2031, USD	0.69%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0.69%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0.68%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0.68%
Station Holdco, 4.625% 1dec2031, USD	0.67%
UPC Broadband Finco, 4.875% 15jul2031, USD	0.67%
Yum! Brands, 4.75% 15jan2030, USD	0.66%
Connect Holding II, 10.5% 3apr2031, USD	0.65%
Icahn Enterprises, 9% 15jun2030, USD	0.65%
Clean Harbors, 5.75% 15oct2033, USD	0.64%
Iron Mountain, 4.75% 15jan2034, EUR	0.63%
First Student Bidco, 4% 31jul2029, USD	0.61%
Goldstory, 6.75% 1feb2030, EUR	0.6%
Nickel Industries, 9% 30sep2030, USD	0.6%
XPLR Infrastructure, 8.625% 15mar2033, USD	0.59%
Iamgold, 5.75% 15oct2028, USD	0.58%
Ecobank Transnational, 10.125% 15oct2029, USD	0.58%
Garrett Motion Holdings, 7.75% 31may2032, USD	0.58%
Sammaan Capital, 8.95% 28aug2028, USD	0.57%
Kioxia Holdings, 6.25% 24jul2030, USD	0.57%
Herbalife, 7.75% 1may2033, USD	0.57%
XPO, 7.125% 1feb2032, USD	0.57%
DIRECTV Financing, 10% 15feb2031, USD	0.57%
Enova International, 11.25% 15dec2028, USD	0.57%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0.56%
Crown European Holdings, 4.75% 15mar2029, EUR	0.56%
Fair Isaac, 6% 15may2033, USD	0.56%
Sabre GLBL, 10.75% 15mar2030, USD	0.55%
California Resources, 7% 15jan2034, USD	0.55%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0.54%
Drax Finco, 5.875% 15apr2029, EUR	0.54%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0.52%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0.51%
AMC Networks, 4.25% 15feb2029, USD	0.51%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0.48%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0.47%
Central Garden & Pet, 4.125% 15oct2030, USD	0.47%
Viridien, 8.5% 15oct2030, EUR	0.47%
DexKo Global, 7.5% 15apr2032, USD	0.46%
FirstCash Holdings, 4.625% 1sep2028, USD	0.46%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0.46%
Anywhere Real Estate, 5.25% 15apr2030, USD	0.46%
Fair Isaac, 4% 15jun2028, USD	0.45%
PTC, 4% 15feb2028, USD	0.45%
Talos Production, 9.375% 1feb2031, USD	0.45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0.45%
Sabre GLBL, 11.125% 15jul2030, USD	0.44%
DISH DBS, 5.75% 1dec2028, USD	0.44%
Paramount Global, 5.85% 1sep2043, USD	0.44%
Versant Media Group, 7.25% 30jan2031, USD	0.43%
Tronox, 4.625% 15mar2029, USD	0.43%
Petrobras, 6.85% 5jun2115, USD	0.42%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0.41%
Arcosa, 6.875% 15aug2032, USD	0.4%
Travel & Leisure, 6.125% 1sep2033, USD	0.4%
Suburban Propane, 6.5% 15dec2035, USD	0.39%