ETF · JPMorgan
JGYH Glb. High Yd. Corp. Bond Multi-Fac.
ISIN IE00BKKCKJ46London Stock Exchange: JGYHJPMorgan Chase & Co.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£95.91
on
- Ongoing charge
- 0.35% a year
- Fund size
- £48.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JGYH (Glb. High Yd. Corp. Bond Multi-Fac., ISIN IE00BKKCKJ46) closed at £95.91 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +5.7%, or −17.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +3.4%
- +0.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +18.1%
- +6.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +5.7%
- −17.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,057 on 30/09/2026 — about £826 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 258 charge less
- 18 the same
- 107 charge more
Ongoing charge of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. 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).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. is an exchange-traded fund (ETF) from JPMorgan, launched in 2020.
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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- JGYH
- ISIN
- IE00BKKCKJ46
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £48.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 18/09/2026, the closing price went from £96.82 on 18/09/2026 to £95.91 on 30/09/2026 (−0.9%). The lowest close shown was £95.91 on 30/09/2026 and the highest £96.82 on 18/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash Equivalent | 1.71% |
| 2 | Credit Accepta 6.625% 03/15/30 | 1.00% |
| 3 | Bank of Georgia 6.5% 06/03/31 | 0.98% |
| 4 | Endeavour Mining P 7% 05/28/30EDV | 0.97% |
| 5 | Gestamp A 4.375% 10/15/30/EUR/ | 0.97% |
| 6 | Parex Resources 8.5% 05/11/31PXT | 0.97% |
| 7 | Slm Corp V/R 05/15/32 | 0.97% |
| 8 | Belron UK 4.625% 10/15/29/EUR/ | 0.96% |
| 9 | Volcan Cia Miner 8.5% 10/28/32 | 0.96% |
| 10 | Goldstory 6.75% 02/01/30/EUR/ | 0.95% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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
- Industrial78.2%
- Finance14.5%
- Foreign Govt2.3%
- Other Utilities1.6%
- ABS - OTHER0.5%
- Health Care0.4%
By country
- United States60.5%
- United Kingdom5.9%
- France4.4%
- Canada4.3%
- Netherlands3.4%
- Luxembourg2.7%
- Australia1.6%
- India1.4%
- Other countries13.5%
- Not classified2.4%
By type of asset
- Bonds98.3%
- Cash and money market1.7%
341 holdings are listed for this fund. All 341 holdings of JGYH, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 341 holdings; the ten largest make up 10.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of JGYH?
The ongoing charge of JGYH 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 (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. 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).
Is JGYH accumulating or distributing?
JGYH is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JGYH?
The ISIN of JGYH is IE00BKKCKJ46. An ISIN identifies one exact share class of a fund; JGYH is its ticker on the London Stock Exchange.
How has JGYH done after inflation?
Over the five years to 30/09/2026 JGYH’s total return was +5.7%, or −17.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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