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Fundology

JGHD holdings

As of , JGHD (Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD, ISIN IE000SB9GY21) has 341 holdings on our record, together 99.8% of the fund; the ten largest make up 10.4%. JPMorgan reports 358 positions in all. Weights are shares of the whole fund.

JGHD: price, returns and charges

Largest holdings

The 10 largest holdings of JGHD, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Cash and Cash Equivalent1.71%
2Credit Accepta 6.625% 03/15/301.00%
3Bank of Georgia 6.5% 06/03/310.98%
4Endeavour Mining P 7% 05/28/30EDV0.97%
5Gestamp A 4.375% 10/15/30/EUR/0.97%
6Parex Resources 8.5% 05/11/31PXT0.97%
7Slm Corp V/R 05/15/320.97%
8Belron UK 4.625% 10/15/29/EUR/0.96%
9Volcan Cia Miner 8.5% 10/28/320.96%
10Goldstory 6.75% 02/01/30/EUR/0.95%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 358 holdings; the ten largest make up 10.4% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Industrial78.2%
  2. Finance14.5%
  3. Foreign Govt2.3%
  4. Other Utilities1.6%
  5. ABS - OTHER0.5%
  6. Health Care0.4%
As published by JPMorgan, as of 30/09/2026.

By country

  1. United States60.5%
  2. United Kingdom5.9%
  3. France4.4%
  4. Canada4.3%
  5. Netherlands3.4%
  6. Luxembourg2.7%
  7. Australia1.6%
  8. India1.4%
  9. Italy1.0%
  10. Japan1.0%
  11. Colombia1.0%
  12. Spain1.0%
  13. Peru1.0%
  14. Sweden0.9%
  15. Ireland0.8%
  16. Brazil0.8%
  17. Singapore0.8%
  18. Mexico0.8%
  19. Turkey0.8%
  20. Jersey0.7%
  21. Denmark0.6%
  22. Israel0.6%
  23. Chile0.5%
  24. Finland0.5%
  25. Thailand0.3%
  26. Norway0.3%
  27. Isle of Man0.2%
  28. Germany0.2%
  29. Cayman Islands0.1%
  30. Austria0.0%
  31. Unclassified2.4%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Bonds98.3%
  2. Cash and money market1.7%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JGHD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.