(%)

IE00BKKCKJ46

JGHY ISIN

Exchange Traded Funds (ETF)

Тип фонда

J.P. Morgan Asset Management

Провайдер

126,22 USD

СЧА на акцию | 17.12.2025

04.02.2020

Дата запуска

Нет

Выплата дивидендов

CEOGBS

CFI

JGHY

Тикер

Сформирован

Статус

Облигации

Объект инвестирования

Корпоративные

Сектор

Глобальный

География

JP Morgan Asset Management Global High Yield Multi-Factor Index

Бенчмарк

0.35 %

Коэффициент общих расходов

242,7 млн USD

Общий объем активов фонда | 17.12.2025

Да

UCITS

Доходность на 17.12.2025, ***

Методика расчета

YTD

11,05 %
1M

1,3 %
3M

1,19 %
6M

5,91 %
1Y

10,41 %
3Y

30,41 %
5Y

-
10Y

-

По цене на бирже с учетом выплат дохода

Последние данные на

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Котировки (JGHY)

Изменения динамики цен

Профиль

JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF нацелен на соответствие изменений цены акций динамике индекса JP Morgan Asset Management Global High Yield Multi-Factor Index за вычетом расходов и вознаграждений.

Структура JGHY на 17.12.2025

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Бумага	Значение
Cash and Cash Equivalent	5,08%
Belron UK Finance, 4.625% 15oct2029, EUR	1,14%
Endeavour Mining, 7% 28may2030, USD	1,05%
Ardagh Metal Packaging, 3% 1sep2029, EUR	1,04%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	1%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,99%
Encompass Health, 4.625% 1apr2031, USD	0,96%
Avis Budget Car Rental, 8% 15feb2031, USD	0,96%
Drax Finco, 5.875% 15apr2029, EUR	0,96%
Boyd Gaming, 4.75% 15jun2031, USD	0,95%
AmeriGas Partners, 9.375% 1jun2028, USD	0,95%
Rossini Sarl, 6.75% 31dec2029, EUR	0,95%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,94%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,94%
SS&C Technologies, 5.5% 30sep2027, USD	0,92%
Herbalife, 12.25% 15apr2029, USD	0,91%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,91%
Novelis Corp, 3.875% 15aug2031, USD	0,9%
Geopark, 8.75% 31jan2030, USD	0,9%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,89%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,88%
Ecobank Transnational, 10.125% 15oct2029, USD	0,88%
Levi Strauss, 4% 15aug2030, EUR	0,87%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,86%
BellRing Brands, Inc., 7% 15mar2030, USD	0,86%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,86%
Neinor Homes, 5.875% 15feb2030, EUR	0,85%
Aeromexico, 8.25% 15nov2029, USD	0,85%
First Student Bidco, 4% 31jul2029, USD	0,84%
Warnermedia Holdings, 4.693% 17may2033, EUR	0,84%
California Resources, 8.25% 15jun2029, USD	0,83%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,83%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0,82%
Grupo Nutresa, 9% 12may2035, USD	0,82%
Embracer Group, 5.75% 15dec2029, EUR	0,81%
Kioxia Holdings, 6.25% 24jul2030, USD	0,8%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,8%
Viridien, 10% 15oct2030, USD	0,79%
Enova International, 11.25% 15dec2028, USD	0,78%
Carvana, 14% 1jun2031, USD	0,78%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,77%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,74%
Brookfield Corporation, 6.75% 30jul2030, EUR	0,74%
PROG Holdings, 6% 15nov2029, USD	0,72%
Qnity Electronics, 6.25% 15aug2033, USD	0,7%
Hologic, 3.25% 15feb2029, USD	0,7%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,68%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,66%
iHeartCommunications, 10.875% 1may2030, USD	0,66%
Petrobras, 6.85% 5jun2115, USD	0,66%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,64%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,64%
BE Semiconductor, 4.5% 15jul2031, EUR	0,64%
Genting New York, 7.25% 1oct2029, USD	0,63%
DISH DBS, 5.75% 1dec2028, USD	0,63%
ViaSat, 7.5% 30may2031, USD	0,59%
SeaWorld Parks & Entertainment, 5.25% 15aug2029, USD	0,58%
Softbank Group, 6.375% 10jul2033, EUR	0,58%
Patrick Industries, 6.375% 1nov2032, USD	0,58%
AMC Networks, 4.25% 15feb2029, USD	0,58%
Ecopetrol, 5.875% 2nov2051, USD	0,56%
Ceconomy, 6.25% 15jul2029, EUR	0,55%
NewCo Holding, 9.375% 7nov2029, USD	0,55%
FirstCash Holdings, 4.625% 1sep2028, USD	0,55%
APLD ComputeCo, 9.25% 15dec2030, USD	0,55%
Turk Telekom, 7.375% 20may2029, USD	0,54%
Howard Hughes, 4.375% 1feb2031, USD	0,53%
Sasol, 5.5% 18mar2031, USD	0,53%
Muthoot Finance, 6.375% 2mar2030, USD (05)	0,53%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,53%
Uniti Group Inc., 6% 15jan2030, USD	0,52%
Metis Merger Sub, 6.5% 15may2029, USD	0,52%
Ryan Specialty, 5.875% 1aug2032, USD	0,52%
Latam Airlines, 7.875% 15apr2030, USD	0,52%
Long Ridge Energy, 8.75% 15feb2032, USD	0,52%
Hella KGaA, 0.5% 26jan2027, EUR	0,51%
Genmab, 7.25% 15dec2033, USD	0,51%
Fair Isaac, 4% 15jun2028, USD	0,5%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,49%
Ziprecruiter, 5% 15jan2030, USD	0,49%
Bread Financial Holdings, 8.375% 15jun2035, USD	0,48%
Project Grand, 9% 1jun2029, EUR	0,47%
Solstice Advanced Materials, 5.625% 30sep2033, USD	0,47%
Dotdash Meredith, 7.625% 15jun2032, USD	0,46%
Ferrellgas, 5.875% 1apr2029, USD	0,46%
Light & Wonder International, 6.25% 1oct2033, USD	0,45%
Intralot Capital Luxembourg, 6.75% 15oct2031, EUR	0,44%
Cimpress, 7.375% 15sep2032, USD	0,44%
Shutterfly, 8.5% 1oct2027, USD	0,44%
Moss Creek Resources, 8.25% 1sep2031, USD	0,43%
Crocs, 4.25% 15mar2029, USD	0,43%
Wolverine World Wide, 4% 15aug2029, USD	0,42%
Pagaya US Holding Company, 8.875% 1aug2030, USD	0,41%
Commercial Metals, 3.875% 15feb2031, USD	0,41%
PTC, 4% 15feb2028, USD	0,41%
Muthoot Finance, 7.125% 14feb2028, USD (03)	0,41%
Arches Buyer, 6.125% 1dec2028, USD	0,4%
Movida Participacoes, 7.85% 11apr2029, USD	0,39%
Ithaca Energy (North Sea), 8.125% 15oct2029, USD	0,39%
Kohls, 5.125% 1may2031, USD	0,39%