# Glb. High Yd. Corp. Bond Multi-Fac. (JGYH)

**Page:** https://fundology.uk/fund/jgyh · ISIN IE00BKKCKJ46

## 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, JGYH (Glb. High Yd. Corp. Bond Multi-Fac., ISIN IE00BKKCKJ46) closed at £96.02 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 13/11/2026 its price changed by +20.3%, or −6.1% after UK CPIH inflation.

## Summary

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.

Latest close: **£96.02** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JGYH |
| ISIN | IE00BKKCKJ46 |
| Also listed as | JGHY (London Stock Exchange, US dollars) |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | JPMorgan |
| Income | Accumulating |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £131m |
| Launched | 2020 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 04/02/2020 |

## 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 | +0.84% | -2.73% | income reinvested |
| 3 years | +17.06% | +5.76% | income reinvested |
| 5 years | +20.27% | -6.12% | price only |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. in pounds (price, with income reinvested in the fund): 2022 +0.6%, 2023 +5.2%, 2024 +9.0%, 2025 +2.6%; 2026 to 13/11/2026 +1.8%. Returns of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +3.4%; to 30/09/2025: +7.3%; to 30/09/2024: +5.9%; to 30/09/2023: −0.3%; to 30/09/2022: +2.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +0.6% | -7.9% | Price |
| 2023 | +5.2% | +1.0% | Price |
| 2024 | +9.0% | +5.3% | Price |
| 2025 | +2.6% | -1.0% | Price |
| 2026 to 13/11/2026 | +1.8% | -1.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.58% | -3.77% |
| 3 years | 5.17% | -7.08% |
| 5 years | 6.25% | -7.08% |

## Largest fall

Volatility of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. in pounds, annualised from weekly returns to 13/11/2026: 4.6% over 1 year, 5.2% over 3 years, 6.2% over 5 years. Largest fall in the price of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. since November 2021, in pounds: −7.1% from 17/01/2025 to 23/05/2025. The lowest 12-month return of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. in pounds (price, with income reinvested in the fund) since January 2021 was −2.8% (12 months to 18/08/2023); the highest was +11.7% (12 months to 22/11/2024). On 13/11/2026 the price of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. was 2.3% below its highest weekly close since November 2021 (26/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. 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, JGYH 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/jgyh/holdings

## 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. 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 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. The same share class is also listed as JGHY (London Stock Exchange, US dollars).

**What does JGYH hold?**

As of 13/11/2026, JGYH 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 JGYH’s returns in each of the last five years?**

Calendar-year returns of JGYH in pounds (price, with income reinvested in the fund): 2022 +0.6%, 2023 +5.2%, 2024 +9.0%, 2025 +2.6%; 2026 to 13/11/2026 +1.8%. Past performance is not a guide to future returns.

**How has JGYH done after inflation?**

Over the five years to 13/11/2026 JGYH’s price changed by +20.3%, or −6.1% 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-acc-ie00bkkckj46)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE00BKKCKJ46&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.