JGHD - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD) (Dist) (IE000SB9GY21)

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IE000SB9GY21

JGHD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

106,27 USD

Wartość aktywów netto na akcję | 2026-09-01

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

473,29 mln USD

Łączna wartość aktywów funduszu | 2026-09-01

23,89 mln USD

Wartość aktywów klasy akcji | 2026-09-01

Tak

UCITS

Rentowność na 2026-09-01, London S.E. (USD)

YTD

3 %
1M

3,94 %
3M

1,14 %
6M

1,87 %
1Y

5,96 %
3Y

29,5 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JGHD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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 2026-09-01

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	1,36%
Endeavour Mining, 7% 28may2030, USD	1%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,99%
Belron UK Finance, 4.625% 15oct2029, EUR	0,99%
Goldstory, 6.75% 1feb2030, EUR	0,96%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,95%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,94%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,92%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,91%
Parex Resources, 8.5% 11may2031, USD	0,9%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,9%
Match Group Holdings II, 6.125% 15sep2033, USD	0,9%
Bausch Health Companies, 6.25% 15feb2029, USD	0,89%
Credit Acceptance, 6.625% 15mar2030, USD	0,89%
Lottomatica Group, 5.375% 1jun2030, EUR	0,87%
Iamgold, 5.75% 15oct2028, USD	0,85%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,82%
US Foods Inc, 5.75% 15apr2033, USD	0,8%
PROG Holdings, 6% 15nov2029, USD	0,79%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,79%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,79%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,77%
Novelis Corp, 3.875% 15aug2031, USD	0,77%
Bath & Body Works, 6.75% 1jul2036, USD	0,76%
Valeo, 4.625% 23mar2032, EUR (17)	0,75%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,75%
Worldline, 5.5% 10jun2030, EUR (5)	0,74%
Titan Global Finance, 3.5% 4feb2031, EUR	0,73%
HTA Holdings, 7.5% 4jun2029, USD	0,73%
Turk Telekom, 6.95% 7oct2032, USD	0,72%
Boyd Gaming, 4.75% 15jun2031, USD	0,7%
Lamar Media, 3.625% 15jan2031, USD	0,7%
XHR, 4.875% 1jun2029, USD	0,66%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,66%
Millrose Properties, 6.25% 15sep2032, USD	0,64%
Prio SA, 6.75% 15oct2030, USD	0,63%
Geopark, 8.75% 31jan2030, USD	0,63%
iHeartCommunications, 10.875% 1may2030, USD	0,62%
Victoria plc, 9.875% 26aug2029, EUR	0,62%
Centene, 2.5% 1mar2031, USD	0,62%
Noble Finance II, 6.25% 15jun2034, USD	0,61%
Allison Transmission, 5.875% 1dec2033, USD	0,61%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,61%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,61%
Softbank Group, 6.375% 10jul2033, EUR	0,6%
Crown European Holdings, 4.75% 15mar2029, EUR	0,6%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,6%
Icahn Enterprises, 9% 15jun2030, USD	0,58%
Station Holdco, 4.625% 1dec2031, USD	0,58%
Carvana, 14% 1jun2031, USD	0,58%
DIRECTV Financing, 10% 15feb2031, USD	0,57%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,56%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,56%
Sabre GLBL, 11.125% 15jul2030, USD	0,56%
Iron Mountain, 4.75% 15jan2034, EUR	0,56%
Rossini Sarl, 6.75% 31dec2029, EUR	0,55%
Herbalife, 7.75% 1may2033, USD	0,55%
AmeriGas Partners, 9.375% 1jun2028, USD	0,54%
Gen Digital, 6.25% 1apr2033, USD	0,54%
Encompass Health, 4.625% 1apr2031, USD	0,53%
Clean Harbors, 5.75% 15oct2033, USD	0,52%
Connect Holding II, 10.5% 3apr2031, USD	0,52%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,51%
First Student Bidco, 4% 31jul2029, USD	0,51%
Nickel Industries, 9% 30sep2030, USD	0,5%
Yum! Brands, 4.75% 15jan2030, USD	0,5%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,5%
XPO, 7.125% 1feb2032, USD	0,5%
Fair Isaac, 6% 15may2033, USD	0,48%
Charles River Laboratories International, 3.75% 15mar2029, USD	0,47%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,47%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,46%
Aeromexico, 8.25% 15nov2029, USD	0,46%
SS&C Technologies, 6.5% 1jun2032, USD	0,45%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,45%
California Resources, 7% 15jan2034, USD	0,44%
Ecobank Transnational, 10.125% 15oct2029, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,44%
Central Garden & Pet, 4.125% 15oct2030, USD	0,44%
Sammaan Capital, 8.95% 28aug2028, USD	0,44%
Ferrellgas, 9.25% 15jan2031, USD	0,43%
Enova International, 11.25% 15dec2028, USD	0,43%
Sabre GLBL, 10.75% 15mar2030, USD	0,43%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,42%
Drax Finco, 5.875% 15apr2029, EUR	0,41%
AMC Networks, 4.25% 15feb2029, USD	0,41%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,41%
Petrobras, 6.85% 5jun2115, USD	0,41%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,4%
BellRing Brands, Inc., 7% 15mar2030, USD	0,4%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,4%
FirstCash Holdings, 4.625% 1sep2028, USD	0,39%
Teleflex, 5.875% 15jan2032, USD	0,39%
Arcosa, 6.875% 15aug2032, USD	0,37%
Fair Isaac, 4% 15jun2028, USD	0,37%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,36%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,36%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,36%
TriNet Group, 3.5% 1mar2029, USD	0,36%