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

**Page:** https://fundology.uk/fund/jghd · ISIN IE000SB9GY21

## 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 13/11/2026, JGHD (Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD, ISIN IE000SB9GY21) closed at $103.32 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the three years to 13/11/2026 its total return was +3.5%, or −6.5% 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: **$103.32** (13/11/2026).

## 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 | £18.2m |
| Launched | 2022 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 26/10/2022 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.36% | -2.23% | income reinvested |
| 3 years | +3.49% | -6.50% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD in pounds (price only, income paid out not included): 2023 +4.6%, 2024 +2.0%, 2025 −4.4%; 2026 to 13/11/2026 −4.5%. Returns of JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.0%; to 30/09/2025: −0.2%; to 30/09/2024: −0.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | +4.6% | +0.5% | Price |
| 2024 | +2.0% | -1.5% | Price |
| 2025 | -4.4% | -7.7% | Price |
| 2026 to 13/11/2026 | -4.5% | -7.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 6.49% | -6.79% |
| 3 years | 6.56% | -10.13% |

## Largest fall

Volatility of JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 6.5% over 1 year, 6.6% over 3 years. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD since November 2022, in pounds: −10.1% from 10/01/2025 to 23/10/2026. The lowest 12-month return of JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD in pounds (price only, income paid out not included) since November 2022 was −6.1% (12 months to 30/01/2026); the highest was +6.7% (12 months to 05/07/2024). On 13/11/2026 the price of JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD was 8.9% below its highest weekly close since November 2022 (10/01/2025), in pounds.

## 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. Compared on 14/11/2026, 116 of the 427 other corporate and other bond funds charge more, 18 the same and 293 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year (as of 12/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 13/11/2026, JGHD holds 337 positions, according to its published holdings. The largest is Cash and Cash Equivalent at 1.94% of the fund; the ten largest make up 10.9%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Cash and Cash Equivalent | — | 1.94% |
| 2 | Gen Digital Inc 6.25% 04/01/33 | — | 1.02% |
| 3 | Volcan Cia Miner 8.5% 10/28/32 | — | 1.02% |
| 4 | Genmab A/S/Genm 7.25% 12/15/33 | — | 1.01% |
| 5 | Ss&C Technologie 6.5% 06/01/32 | — | 1.01% |
| 6 | Galaxy Helios 9.875% 08/01/31 | — | 1.00% |
| 7 | Sunrise Finco 4.875% 07/15/31 | — | 1.00% |
| 8 | Bank of Georgia 6.5% 06/03/31 | — | 0.98% |
| 9 | Endeavour Mining P 7% 05/28/30 | — | 0.97% |
| 10 | Parex Resources 8.5% 05/11/31 | — | 0.96% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Industrial | 78.6% |
| Finance | 15.9% |
| Foreign Govt | 2.3% |
| Other Utilities | 2.2% |
| ABS - OTHER | 0.8% |
| Health Care | 0.3% |

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 60.9% |
| United Kingdom | 5.7% |
| Netherlands | 5.0% |
| Canada | 4.5% |
| France | 3.5% |
| Luxembourg | 2.3% |
| Peru | 1.3% |
| Australia | 1.2% |
| Other countries | 12.9% |
| Not classified | 2.8% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 97.3% |
| Cash and money market | 2.6% |

The 321 holdings on record (of 337 reported): https://fundology.uk/fund/jghd/holdings

## Questions people ask

**What is the ongoing charge of JGHD?**

The ongoing charge of JGHD 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. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD 0.35% a year. Compared on 14/11/2026, 116 of the 427 other corporate and other bond funds charge more, 18 the same and 293 less (share classes counted once).

**Is JGHD accumulating or distributing?**

JGHD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of JGHD?**

The ISIN of JGHD is IE000SB9GY21. An ISIN identifies one exact share class of a fund; JGHD is its ticker on the London Stock Exchange.

**What does JGHD hold?**

As of 13/11/2026, JGHD holds 337 positions, according to its published holdings. The largest is Cash and Cash Equivalent at 1.94% of the fund; the ten largest make up 10.9%. Its ten largest holdings are Cash and Cash Equivalent (1.94%), Gen Digital Inc 6.25% 04/01/33 (1.02%), Volcan Cia Miner 8.5% 10/28/32 (1.02%), Genmab A/S/Genm 7.25% 12/15/33 (1.01%), Ss&C Technologie 6.5% 06/01/32 (1.01%), Galaxy Helios 9.875% 08/01/31 (1.00%), Sunrise Finco 4.875% 07/15/31 (1.00%), Bank of Georgia 6.5% 06/03/31 (0.98%), Endeavour Mining P 7% 05/28/30 (0.97%) and Parex Resources 8.5% 05/11/31 (0.96%).

**What were JGHD’s returns in each of the last five years?**

Calendar-year returns of JGHD in pounds (price only, income paid out not included): 2023 +4.6%, 2024 +2.0%, 2025 −4.4%; 2026 to 13/11/2026 −4.5%. Past performance is not a guide to future returns.

**How has JGHD done after inflation?**

Over the three years to 13/11/2026 JGHD’s total return was +3.5%, or −6.5% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-global-high-yield-corporate-bond-multi-factor-active-ucits-etf-usd-dist-ie000sb9gy21)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE000SB9GY21&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

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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.