JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (acc) - USD Share Price
ETF
JGHY
IE00BKKCKJ46
|
Market Closed -
London S.E.
16:35:10 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 127.41 USD | +0.17% |
|
+0.28% | -0.02% |
Main features
| IE00BKKCKJ46 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 67.69M | Replication Method | - |
| Number of securities | 333 | AuM evolution | - | Date of creation | 03/02/2020 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| JGHY | Delayed | |
London S.E.
| JGHY | Delayed | |
Borsa Italiana
| JGHY | Real-time | |
Xetra
| JGHY | Delayed | |
Tradegate
| JGHY | Real-time | |
London S.E.
| JGHY | Delayed | |
Swiss Exchange
| JGHY | Delayed | |
Boerse Muenchen
| JGHY | Real-time | |
Börse Stuttgart
| JGHY | Delayed | |
Swiss Exchange
| JGHY | Delayed | |
Swiss Exchange
| JGHY | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of below investment grade corporate debt securities, globally.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$127.41 | +0.17% | 4,454 |
| 15/10/26 | US$127.20 | +0.38% | 10,162 |
| 14/10/26 | US$126.72 | -0.32% | 11,864 |
| 13/10/26 | US$127.13 | -0.02% | 7,724 |
| 12/10/26 | US$127.15 | +0.08% | 856 |
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