ETF profile
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (JGHD.L)
Watchlist
ETF overview
The Sub-Fund seeks to provide returns that correspond to those of its Index.
Current price
103.19 USD0.00%
Close 20 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 508.45M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Feb 4, 2020
- Number of holdings
- 322
Breakdown
Holdings (322)
| Name | Ticker | Weight |
|---|---|---|
| BANK OF GEORGIA 6.5% 06/03/31 | 1.00% | |
| SS&C TECHNOLOGIE 6.5% 06/01/32 | 0.99% | |
| GEN DIGITAL INC 6.25% 04/01/33 | 0.99% | |
| IAMGOLD CORP 5.75% 10/15/28 | 0.99% | |
| SLM CORP V/R 05/15/32 | 0.99% | |
| GOLDSTORY 6.75% 02/01/30/EUR/ | 0.98% | |
| KENNEDY-WILSON 7.25% 06/01/33 | 0.98% | |
| GALAXY HELIOS 9.875% 08/01/31 | 0.98% | |
| ENDEAVOUR MINING P 7% 05/28/30 | 0.98% | |
| VOLCAN CIA MINER 8.5% 10/28/32 | 0.97% | |
| and 309 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (JGHD.L)
JGHD.L · LSE
103.19 USD0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 508.45M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Feb 4, 2020
- Number of holdings
- 322
Breakdown
Holdings (322)
| Name | Ticker | Weight |
|---|---|---|
| BANK OF GEORGIA 6.5% 06/03/31 | 1.00% | |
| SS&C TECHNOLOGIE 6.5% 06/01/32 | 0.99% | |
| GEN DIGITAL INC 6.25% 04/01/33 | 0.99% | |
| IAMGOLD CORP 5.75% 10/15/28 | 0.99% | |
| SLM CORP V/R 05/15/32 | 0.99% | |
| GOLDSTORY 6.75% 02/01/30/EUR/ | 0.98% | |
| KENNEDY-WILSON 7.25% 06/01/33 | 0.98% | |
| GALAXY HELIOS 9.875% 08/01/31 | 0.98% | |
| ENDEAVOUR MINING P 7% 05/28/30 | 0.98% | |
| VOLCAN CIA MINER 8.5% 10/28/32 | 0.97% | |
| and 309 more | ||
ETF overview
The Sub-Fund seeks to provide returns that correspond to those of its Index.
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