Fund profile by ISIN IE00BKKCKJ46
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Acc
Research JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Acc by ISIN IE00BKKCKJ46: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +1.7%.
ISINIE00BKKCKJ46
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexICE BofA Global High Yield Index
Fund size72M
Holdings363
1-year price performance+1.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JGHY.L | LSE | USD | Ireland | €92K | 803 |
| JGHY.MI | ETFP | EUR | Ireland | €58K | 510 |
| JGHY.DE | XETRADefault at German brokers | EUR | Ireland | €48K | 420 |
| JGHY.SW | SW | USD | Ireland | €11K | 93 |
| JGYH.L | LSE | GBP | Ireland | €5K | 44 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 9.47% of the fund, which holds 363 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| BANK OF GEORGIA 6.5% 06/03/31 | GEBGG | 1.00% |
| ENDEAVOUR MINING P 7% 05/28/30 | EDVLN | 0.98% |
| SLM CORP V/R 05/15/32 | SLM | 0.96% |
| CREDIT ACCEPTA 6.625% 03/15/30 | CACC | 0.96% |
| PAREX RESOURCES 8.5% 05/11/31 | PXTCN | 0.96% |
| VOLCAN CIA MINER 8.5% 10/28/32 | VOLCAN | 0.95% |
| MATCH GROUP HL 6.125% 09/15/33 | MTCHII | 0.94% |
| GESTAMP A 4.375% 10/15/30/EUR/ | GESTSM | 0.91% |
| BELRON UK 4.625% 10/15/29/EUR/ | BELRON | 0.91% |
| GEN DIGITAL INC 6.25% 04/01/33 | GEN | 0.90% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.