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

Sell: $109.28|Buy: $109.62|Change: 0.13 (0.12%)

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

Asset allocation %

Size

Share class size (mil)13 GBP (17/12/2025)
Fund size (mil)181 GBP (17/12/2025)
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 %10.77
Total number of equity holdings0
Total number of bond holdings295
Holdings 30/11/2025% of assets
Leviathan Bond Limited 6.75%1.10
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%1.09
Kioxia Holdings Corp. 6.25%1.08
Grupo Nutresa Sa 9%1.08
Asmodee Group AB 5.75%1.07
Enova International Inc. 11.25%1.07
Zoncolan Bidco S.p.A 4.875%1.07
FMG Resources (August 2006) Pty Ltd. 6.125%1.07
Hilton Domestic Operating Co Inc. 3.625%1.07
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC1.06