(%)

IE000SB9GY21

JGHD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

105,66 USD

Wartość aktywów netto na akcję | 2026-07-15

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

352,58 mln USD

Łączna wartość aktywów funduszu | 2026-07-15

22,48 mln USD

Wartość aktywów klasy akcji | 2026-07-15

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 2026-07-15

Pobierz układ w Excel

Papier	Wartość
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1,02%
Molins Finance, 5.5% 15jun2033, EUR	1,01%
PROG Holdings, 6% 15nov2029, USD	0,98%
Valeo, 4.625% 23mar2032, EUR (17)	0,98%
US Foods Inc, 5.75% 15apr2033, USD	0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,98%
Endeavour Mining, 7% 28may2030, USD	0,97%
Novelis Corp, 3.875% 15aug2031, USD	0,97%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,96%
Match Group Holdings II, 6.125% 15sep2033, USD	0,96%
Lottomatica Group, 5.375% 1jun2030, EUR	0,94%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,94%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,94%
HTA Holdings, 7.5% 4jun2029, USD	0,91%
Turk Telekom, 6.95% 7oct2032, USD	0,9%
iHeartCommunications, 10.875% 1may2030, USD	0,9%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,9%
XHR, 4.875% 1jun2029, USD	0,87%
Lamar Media, 3.625% 15jan2031, USD	0,87%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,87%
Allison Transmission, 5.875% 1dec2033, USD	0,86%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,86%
Belron UK Finance, 4.625% 15oct2029, EUR	0,85%
Titan Global Finance, 3.5% 4feb2031, EUR	0,85%
Long Ridge Energy, 8.75% 15feb2032, USD	0,84%
Prio SA, 6.75% 15oct2030, USD	0,83%
Millrose Properties, 6.25% 15sep2032, USD	0,83%
Softbank Group, 6.375% 10jul2033, EUR	0,82%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,82%
Geopark, 8.75% 31jan2030, USD	0,81%
Bath & Body Works, 6.75% 1jul2036, USD	0,81%
Worldline, 5.5% 10jun2030, EUR (5)	0,79%
Parex Resources, 8.5% 11may2031, USD	0,79%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,78%
Boyd Gaming, 4.75% 15jun2031, USD	0,76%
SM Energy, 6.625% 15apr2034, USD	0,76%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,75%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,75%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,74%
Rossini Sarl, 6.75% 31dec2029, EUR	0,72%
Aeromexico, 8.25% 15nov2029, USD	0,72%
AmeriGas Partners, 9.375% 1jun2028, USD	0,72%
Encompass Health, 4.625% 1apr2031, USD	0,7%
Centene, 2.5% 1mar2031, USD	0,69%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,69%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,69%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,68%
Station Holdco, 4.625% 1dec2031, USD	0,68%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,67%
Yum! Brands, 4.75% 15jan2030, USD	0,66%
Connect Holding II, 10.5% 3apr2031, USD	0,65%
Icahn Enterprises, 9% 15jun2030, USD	0,65%
Clean Harbors, 5.75% 15oct2033, USD	0,64%
Cash and Cash Equivalent	0,64%
Iron Mountain, 4.75% 15jan2034, EUR	0,64%
First Student Bidco, 4% 31jul2029, USD	0,61%
Nickel Industries, 9% 30sep2030, USD	0,6%
Goldstory, 6.75% 1feb2030, EUR	0,6%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,59%
Iamgold, 5.75% 15oct2028, USD	0,58%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,58%
Ecobank Transnational, 10.125% 15oct2029, USD	0,58%
Sammaan Capital, 8.95% 28aug2028, USD	0,57%
Kioxia Holdings, 6.25% 24jul2030, USD	0,57%
Herbalife, 7.75% 1may2033, USD	0,57%
XPO, 7.125% 1feb2032, USD	0,57%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,57%
DIRECTV Financing, 10% 15feb2031, USD	0,57%
Enova International, 11.25% 15dec2028, USD	0,57%
Crown European Holdings, 4.75% 15mar2029, EUR	0,56%
Fair Isaac, 6% 15may2033, USD	0,56%
California Resources, 7% 15jan2034, USD	0,55%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,55%
Sabre GLBL, 10.75% 15mar2030, USD	0,55%
Drax Finco, 5.875% 15apr2029, EUR	0,54%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,52%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,52%
AMC Networks, 4.25% 15feb2029, USD	0,51%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,48%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,47%
Central Garden & Pet, 4.125% 15oct2030, USD	0,47%
Viridien, 8.5% 15oct2030, EUR	0,47%
DexKo Global, 7.5% 15apr2032, USD	0,46%
FirstCash Holdings, 4.625% 1sep2028, USD	0,46%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,46%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,46%
PTC, 4% 15feb2028, USD	0,46%
Fair Isaac, 4% 15jun2028, USD	0,46%
Talos Production, 9.375% 1feb2031, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
DISH DBS, 5.75% 1dec2028, USD	0,45%
Sabre GLBL, 11.125% 15jul2030, USD	0,44%
Paramount Global, 5.85% 1sep2043, USD	0,44%
Tronox, 4.625% 15mar2029, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
Petrobras, 6.85% 5jun2115, USD	0,43%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,41%
Arcosa, 6.875% 15aug2032, USD	0,4%
Travel & Leisure, 6.125% 1sep2033, USD	0,4%
Suburban Propane, 6.5% 15dec2035, USD	0,39%