(%)

IE000SB9GY21

JGHD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

106,15 USD

Wartość aktywów netto na akcję | 2026-08-10

2022-10-26

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

JGHD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

JP Morgan Asset Management Global High Yield Multi-Factor Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

445,63 mln USD

Łączna wartość aktywów funduszu | 2026-08-10

23,07 mln USD

Wartość aktywów klasy akcji | 2026-08-10

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

JGHD profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 26.10.2022 with unique ISIN - IE000SB9GY21. Main exchange is London S.E. (USD) and ticker symbol is JGHD. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Skład JGHD na 2026-08-10

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	2,24%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,98%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,97%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,96%
Parex Resources, 8.5% 11may2031, USD	0,95%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,95%
Credit Acceptance, 6.625% 15mar2030, USD	0,95%
Match Group Holdings II, 6.125% 15sep2033, USD	0,91%
Bausch Health Companies, 6.25% 15feb2029, USD	0,9%
Goldstory, 6.75% 1feb2030, EUR	0,9%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,87%
Lottomatica Group, 5.375% 1jun2030, EUR	0,85%
Endeavour Mining, 7% 28may2030, USD	0,83%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,83%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,82%
Molins Finance, 5.5% 15jun2033, EUR	0,81%
Valeo, 4.625% 23mar2032, EUR (17)	0,8%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,79%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,79%
PROG Holdings, 6% 15nov2029, USD	0,79%
US Foods Inc, 5.75% 15apr2033, USD	0,78%
Novelis Corp, 3.875% 15aug2031, USD	0,78%
HTA Holdings, 7.5% 4jun2029, USD	0,77%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,76%
Bath & Body Works, 6.75% 1jul2036, USD	0,76%
iHeartCommunications, 10.875% 1may2030, USD	0,74%
Lamar Media, 3.625% 15jan2031, USD	0,74%
Boyd Gaming, 4.75% 15jun2031, USD	0,73%
Turk Telekom, 6.95% 7oct2032, USD	0,72%
Titan Global Finance, 3.5% 4feb2031, EUR	0,71%
XHR, 4.875% 1jun2029, USD	0,7%
Iamgold, 5.75% 15oct2028, USD	0,7%
Belron UK Finance, 4.625% 15oct2029, EUR	0,69%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,69%
Prio SA, 6.75% 15oct2030, USD	0,67%
Millrose Properties, 6.25% 15sep2032, USD	0,66%
Geopark, 8.75% 31jan2030, USD	0,66%
Centene, 2.5% 1mar2031, USD	0,66%
Worldline, 5.5% 10jun2030, EUR (5)	0,65%
Softbank Group, 6.375% 10jul2033, EUR	0,65%
Allison Transmission, 5.875% 1dec2033, USD	0,65%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,64%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,63%
Icahn Enterprises, 9% 15jun2030, USD	0,63%
Noble Finance II, 6.25% 15jun2034, USD	0,61%
DIRECTV Financing, 10% 15feb2031, USD	0,6%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,6%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,59%
Rossini Sarl, 6.75% 31dec2029, EUR	0,59%
Station Holdco, 4.625% 1dec2031, USD	0,58%
AmeriGas Partners, 9.375% 1jun2028, USD	0,57%
Crown European Holdings, 4.75% 15mar2029, EUR	0,57%
Connect Holding II, 10.5% 3apr2031, USD	0,56%
Encompass Health, 4.625% 1apr2031, USD	0,56%
Long Ridge Energy, 8.75% 15feb2032, USD	0,56%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,55%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,55%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,54%
Herbalife, 7.75% 1may2033, USD	0,53%
Yum! Brands, 4.75% 15jan2030, USD	0,53%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,53%
XPO, 7.125% 1feb2032, USD	0,53%
Iron Mountain, 4.75% 15jan2034, EUR	0,52%
Clean Harbors, 5.75% 15oct2033, USD	0,51%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,5%
First Student Bidco, 4% 31jul2029, USD	0,49%
Aeromexico, 8.25% 15nov2029, USD	0,49%
Nickel Industries, 9% 30sep2030, USD	0,48%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,48%
Ecobank Transnational, 10.125% 15oct2029, USD	0,47%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,47%
Central Garden & Pet, 4.125% 15oct2030, USD	0,47%
Fair Isaac, 6% 15may2033, USD	0,46%
California Resources, 7% 15jan2034, USD	0,46%
Sammaan Capital, 8.95% 28aug2028, USD	0,46%
Enova International, 11.25% 15dec2028, USD	0,46%
Kioxia Holdings, 6.25% 24jul2030, USD	0,46%
Sabre GLBL, 10.75% 15mar2030, USD	0,46%
Sabre GLBL, 11.125% 15jul2030, USD	0,44%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,44%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
Drax Finco, 5.875% 15apr2029, EUR	0,44%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,43%
AMC Networks, 4.25% 15feb2029, USD	0,43%
Petrobras, 6.85% 5jun2115, USD	0,43%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,42%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,42%
Teleflex, 5.875% 15jan2032, USD	0,41%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,4%
Fair Isaac, 4% 15jun2028, USD	0,39%
Ferrellgas, 9.25% 15jan2031, USD	0,39%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,39%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
DexKo Global, 7.5% 15apr2032, USD	0,38%
TriNet Group, 3.5% 1mar2029, USD	0,37%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,37%
PTC, 4% 15feb2028, USD	0,37%
Arcosa, 6.875% 15aug2032, USD	0,37%
Talos Production, 9.375% 1feb2031, USD	0,37%