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Jpmorgan Etfs (Ireland) Icav JPM GLOBAL HY FACTOR UCITS ETF USD DIS (JGHD)

Sell: $107.58|Buy: $108.02|Change: 0.05 (-0.05%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)15 GBP (16/04/2026)
Fund size (mil)215 GBP (16/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %10.47
Total number of equity holdings0
Total number of bond holdings320
Holdings 28/02/2026% of assets
JPM USD Liquidity LVNAV X (dist.)1.70
Volcan Compania Minera S.A.A. 8.5%1.01
Samsonite Finco Sarl 4.375%1.00
GeoPark Ltd. 8.75%0.99
MHP Lux S.A. 10.5%0.97
Volvo Car AB 4.2%0.97
Genmab AS And Genmab Finance LLC 7.25%0.97
PROG Holdings Inc. 6%0.95
Ithaca Energy (North Sea) plc 5.5%0.95
American Axle & Manufacturing, Inc. 7.75%0.94