GB:JGHD ETF Price & Analysis
JGHD ETF Chart & Stats
103.36
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Market closed
103.36
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Day’s Range― - ―
52-Week Range102.80 - 110.40
Previous Close103.36
VolumeN/A
Average Volume (3M)1.57K
AUM22.60M
NAV103.09
Expense Ratio0.35%
Holdings CountN/A
Beta0.17
Inception DateOct 26, 2022
Last Dividend Ex-Date
Jul 09, 2026Dividend Yield
(6.38%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume506
30 Day Avg. Volume1,571
AlphaN/A
ETF Overview
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF
The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF, trading under the ticker GB:JGHD, is an innovative investment vehicle designed for those seeking exposure to the high-yield segment of the corporate bond market. This ETF is categorized within the corporate bond space, with a broad-based focus on extracting value from high-yield bonds across diverse maturities. By tapping into a multi-factor approach, the ETF strategically navigates the complex landscape of high-yield corporate bonds, employing advanced financial analytics to identify and capitalize on potential opportunities. It provides investors with a diversified portfolio that spans various sectors and geographies, thereby offering a balanced risk-reward profile. As a UCITS-compliant fund, GB:JGHD adheres to rigorous regulatory standards, ensuring transparency and investor protection. This ETF is ideal for those looking to enhance their fixed income portfolio with high-yield corporate bonds, while benefiting from the disciplined strategy and global expertise of JPMorgan's investment team.
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (JGHD) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (JGHD) 1 year Net Flows: 7M
JGHD ETF FAQ
What was GB:JGHD’s price range in the past 12 months?
GB:JGHD lowest ETF price was 102.80 and its highest was 110.40 in the past 12 months.
What is the AUM of GB:JGHD?
As of Oct 09, 2026 The AUM of GB:JGHD is 22.60M.
Is GB:JGHD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:JGHD pay dividends?
GB:JGHD pays a Semiannually dividend of 3.029 which represents an annual dividend yield of 6.38%. See more information on GB:JGHD dividends here
How many shares outstanding does GB:JGHD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JGHD?
Currently, no hedge funds are holding shares in GB:JGHD