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

(%)

108,74 USD

ВЧА на акцію | 07.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

26.10.2022

Дата запуску

197,27 млн USD

Загальний обсяг активів фонду | 07.07.2025

0.35 %

Коефіцієнт загальних витрат

JP Morgan Asset Management Global High Yield Multi-Factor Index

Бенчмарк

J.P. Morgan Asset Management

Провайдер

17,72 млн USD

Обсяг активів класу акцій | 07.07.2025

2 раз(и) на рік

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

IE000SB9GY21

JGHD ISIN

JGHD

Тікер

CEOIBS

CFI

Дохідність на 08.07.2025, London S.E. (USD)

YTD

6,52 %
1M

1,77 %
3M

6,94 %
6M

6,85 %
1Y

10,02 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (JGHD)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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Зміни динаміки цін

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.

Структура JGHD на 07.07.2025

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Папір	Значення
Cash and Cash Equivalent	2,11%
International Personal Finance Plc, 10.75% 14dec2029, EUR	1,27%
Rossini Sarl, 6.75% 31dec2029, EUR	1,22%
Boyd Gaming, 4.75% 15jun2031, USD	1,19%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	1,11%
BellRing Brands, Inc., 7% 15mar2030, USD	1,11%
First Student Bidco, 4% 31jul2029, USD	1,1%
Uniti Group Inc., 6% 15jan2030, USD	1,07%
Drax Finco, 5.875% 15apr2029, EUR	1,05%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	1,04%
Zoncolan Bidco, 4.875% 21oct2028, EUR	1,03%
Project Grand, 9% 1jun2029, EUR	1,03%
Volcan Compania Minera, 8.75% 24jan2030, USD	1,03%
Antero Midstream Partners, 5.75% 15jan2028, USD	1,03%
Aerodom, 7% 30jun2034, USD	1,03%
Tegna, 5% 15sep2029, USD	1,02%
Encompass Health, 4.625% 1apr2031, USD	1,02%
Neinor Homes, 5.875% 15feb2030, EUR	1%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,99%
Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD	0,99%
AmeriGas Partners, 9.375% 1jun2028, USD	0,98%
Coinbase Global, 3.625% 1oct2031, USD	0,98%
Enova International, 11.25% 15dec2028, USD	0,97%
SS&C Technologies, 5.5% 30sep2027, USD	0,96%
Viridien, 10% 15oct2030, USD	0,95%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,94%
California Resources, 8.25% 15jun2029, USD	0,93%
Credit Acceptance, 6.625% 15mar2030, USD	0,91%
Hess Midstream Operations, 5.875% 1mar2028, USD	0,91%
ForteBank, 7.75% 4feb2030, USD	0,91%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,87%
Hologic, 3.25% 15feb2029, USD	0,86%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,86%
Somnigroup International, 3.875% 15oct2031, USD	0,84%
Ecopetrol, 5.875% 2nov2051, USD	0,84%
Herbalife, 12.25% 15apr2029, USD	0,82%
FirstCash Holdings, 4.625% 1sep2028, USD	0,8%
MPT Operating Partnership, 7% 15feb2032, EUR	0,8%
Viking Cruises Ltd, 5.875% 15sep2027, USD	0,78%
Fidelity Bank, 7.625% 28oct2026, USD	0,75%
DaVita, 6.875% 1sep2032, USD	0,75%
Ladder Capital Finance Corp., 7% 15jul2031, USD	0,73%
Ceconomy, 6.25% 15jul2029, EUR	0,72%
DISH DBS, 5.75% 1dec2028, USD	0,72%
Illimity Bank, 5.75% 31may2027, EUR	0,71%
Lottomatica, 5.375% 1jun2030, EUR	0,7%
Allison Transmission, 3.75% 30jan2031, USD	0,7%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,67%
Cable One Inc., 4% 15nov2030, USD	0,67%
Getlink, 4.125% 15apr2030, EUR	0,67%
Metis Merger Sub, 6.5% 15may2029, USD	0,67%
Turk Telekom, 7.375% 20may2029, USD	0,65%
Webuild, 4.875% 30apr2030, EUR	0,64%
Huhtamaki, 5.125% 24nov2028, EUR	0,64%
Murphy Oil USA Inc., 3.75% 15feb2031, USD	0,64%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,63%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0,63%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,62%
Banijay Entertainment, 7% 1may2029, EUR	0,61%
Ball, 4.25% 1jul2032, EUR	0,61%
TWILIO, 3.875% 15mar2031, USD	0,6%
NRG Energy, 3.875% 15feb2032, USD	0,6%
Turkcell Iletisim, 7.65% 24jan2032, USD	0,59%
Turkcell Iletisim, 5.8% 11apr2028, USD	0,58%
BE Semiconductor, 4.5% 15jul2031, EUR	0,58%
XP Inc, 6.75% 2jul2029, USD	0,57%
Belron UK Finance, 4.625% 15oct2029, EUR	0,57%
Pilgrim's Pride, 6.875% 15may2034, USD	0,57%
Belron UK Finance, 5.75% 15oct2029, USD	0,56%
Fair Isaac, 4% 15jun2028, USD	0,56%
Vallourec, 7.5% 15apr2032, USD	0,56%
Viper Energy, 5.375% 1nov2027, USD	0,55%
GEO Group, 8.625% 15apr2029, USD	0,55%
Range Resources, 8.25% 15jan2029, USD	0,55%
Muthoot Finance, 7.125% 14feb2028, USD (03)	0,52%
Burford Capital Global Finance, 6.875% 15apr2030, USD	0,52%
Commercial Metals, 3.875% 15feb2031, USD	0,51%
Wyndham Hotels & Resorts, 4.375% 15aug2028, USD	0,51%
Ithaca Energy (North Sea), 8.125% 15oct2029, USD	0,5%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,5%
Muthoot Finance, 6.375% 23apr2029, USD (04)	0,49%
Moss Creek Resources, 8.25% 1sep2031, USD	0,48%
United Bank for Africa (UBA), 6.75% 19nov2026, USD (1)	0,47%
OTP Bank (Hun), 8.75% 15may2033, USD (4)	0,47%
GEO Group, 10.25% 15apr2031, USD	0,46%
SeaWorld Parks & Entertainment, 5.25% 15aug2029, USD	0,46%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,46%
Karoon Energy, 10.5% 14may2029, USD	0,45%
Rede Dor Sao Luiz, 4.5% 22jan2030, USD	0,45%
Bath & Body Works, 6.694% 15jan2027, USD	0,44%
Go Daddy Operating Company, 3.5% 1mar2029, USD	0,44%
Piraeus Financial, 5.375% 18sep2035, EUR	0,44%
Hella KGaA, 0.5% 26jan2027, EUR	0,44%
Thor Industries, 4% 15oct2029, USD	0,44%
Mueller Water Products, 4% 15jun2029, USD	0,43%
Gulfport Energy, 6.75% 1sep2029, USD	0,43%
Hertz, 12.625% 15jul2029, USD	0,43%
Brundage-Bone, 7.5% 1feb2032, USD	0,42%
Crocs, 4.25% 15mar2029, USD	0,42%
goeasy, 7.625% 1jul2029, USD	0,42%