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JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (dist)

JP Morgan Global High Yield Corporate Bond Multi-Factor Active

Bonds Actively managed Sustainable (ESG)
ISIN
IE000SB9GY21
Issuer
J.P. Morgan
TER
0.35%
Latest closing price
N/A
Fund Size
€21 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3DV5E / JGHD
Cheapest of 2 ETFs tracking the JP Morgan Global High Yield Corporate Bond Multi-Factor Active (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (dist) (ISIN IE000SB9GY21) is a fund from J.P. Morgan (fund type: ETF). Benchmark index: JP Morgan Global High Yield Corporate Bond Multi-Factor Active. Its ongoing charges (TER) are 0.35% per year. The fund size is €21 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 26.10.2022 (3 years)
  • Number of Holdings 421
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer discretionary 20.8%
  • Financials 19.4%
  • Industrials 18.6%
  • Energy 10.0%
  • Basic materials 8.3%
  • Technology 6.4%
  • Health care 5.6%
  • Telecommunication 4.6%
  • Other 3.1%
  • Utilities 2.7%
  • Consumer staples 0.4%
Country Breakdown
  • United States 57.7%
  • Other 12.4%
  • United Kingdom 6.4%
  • France 3.9%
  • Canada 3.5%
  • Spain 2.1%
  • Australia 2.0%
  • Brazil 2.0%
  • Italy 1.8%
  • Finland 1.6%
  • All others 6.6%

Holdings

Showing 10 holdings that together make up 9.4 % of fund assets. (out of 421 holdings in total).

# Name ISIN Sector Country Weight
1 Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) XS3043331977 – – 0.99 %
2 888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR XS3183180937 – – 0.98 %
3 Bank of Georgia Group, 6.5% 3jun2031, USD XS3391767103 – – 0.97 %
4 Atlanticus Holdings, 9.75% 1sep2030, USD US04914AAA25 – – 0.96 %
5 Parex Resources, 8.5% 11may2031, USD USC71952AA08 – – 0.96 %
6 Credit Acceptance, 6.625% 15mar2030, USD US225310AS06 – – 0.96 %
7 Match Group Holdings II, 6.125% 15sep2033, USD US57667JAC62 – – 0.91 %
8 Bausch Health Companies, 6.25% 15feb2029, USD US071734AK34 – – 0.91 %
9 Goldstory, 6.75% 1feb2030, EUR XS2761223127 – – 0.90 %
10 Endeavour Mining, 7% 28may2030, USD USG3R41AAB20 – – 0.84 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the JP Morgan Global High Yield Corporate Bond Multi-Factor Active – cheapest first.
Name TER Fund Volume Distribution
JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (dist) This fund 0.35% €21 m Distributing
JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (acc) 0.35% €72 m Accumulating
Compare in detail

Frequently asked questions about the JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (dist)

The total expense ratio (TER) of the JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (dist) is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (dist) tracks the JP Morgan Global High Yield Corporate Bond Multi-Factor Active. Our index encyclopedia explains the index and lists all funds that track it.

The JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (dist) is €21 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (dist) is J.P. Morgan.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.