# JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (JGHD)

**Source:** https://fundology.uk/fund/jghd · ISIN IE000SB9GY21 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, JGHD (Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD, ISIN IE000SB9GY21) closed at $103.57 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the three years to 30/09/2026 its total return was +3.0%, or −7.0% after UK CPIH inflation.

## Summary

JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2022. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **$103.57** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JGHD |
| ISIN | IE000SB9GY21 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £12.7m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +3.09% | -0.14% | income reinvested |
| 3 years | +3.03% | -7.03% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD 0.35% a year, as of 01/10/2026: 107 of the 383 other corporate and other bond funds charge more, 18 the same and 258 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Cash and Cash Equivalent | 1.71% |
| Credit Accepta 6.625% 03/15/30 | 1.00% |
| Bank of Georgia 6.5% 06/03/31 | 0.98% |
| Endeavour Mining P 7% 05/28/30 | 0.97% |
| Gestamp A 4.375% 10/15/30/EUR/ | 0.97% |
| Parex Resources 8.5% 05/11/31 | 0.97% |
| Slm Corp V/R 05/15/32 | 0.97% |
| Belron UK 4.625% 10/15/29/EUR/ | 0.96% |
| Volcan Cia Miner 8.5% 10/28/32 | 0.96% |
| Goldstory 6.75% 02/01/30/EUR/ | 0.95% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by JPMorgan, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Industrial | 78.2% |
| Finance | 14.5% |
| Foreign Govt | 2.3% |
| Other Utilities | 1.6% |
| ABS - OTHER | 0.5% |
| Health Care | 0.4% |

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 60.5% |
| United Kingdom | 5.9% |
| France | 4.4% |
| Canada | 4.3% |
| Netherlands | 3.4% |
| Luxembourg | 2.7% |
| Australia | 1.6% |
| India | 1.4% |
| Other countries | 13.5% |
| Not classified | 2.4% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 98.3% |
| Cash and money market | 1.7% |

All 341 holdings: https://fundology.uk/fund/jghd/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.