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

(%)

IE000SB9GY21

JGHD ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

109,1 USD

ВЧА на акцію | 12.12.2025

26.10.2022

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

JGHD

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

JP Morgan Asset Management Global High Yield Multi-Factor Index

Бенчмарк

0.35 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

211,22 млн USD

Загальний обсяг активів фонду | 12.12.2025

17 млн USD

Обсяг активів класу акцій | 12.12.2025

Так

UCITS

Дохідність на 12.12.2025, London S.E. (USD)

YTD

10,82 %
1M

0,89 %
3M

1,55 %
6M

5,31 %
1Y

9,67 %
3Y

29,84 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (JGHD)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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Отримати доступ

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 12.12.2025

Завантажити структуру в Excel

Папір	Значення
Ardagh Metal Packaging, 3% 1sep2029, EUR	1,25%
Encompass Health, 4.625% 1apr2031, USD	1,15%
Avis Budget Car Rental, 8% 15feb2031, USD	1,15%
Drax Finco, 5.875% 15apr2029, EUR	1,15%
AmeriGas Partners, 9.375% 1jun2028, USD	1,15%
Boyd Gaming, 4.75% 15jun2031, USD	1,15%
Rossini Sarl, 6.75% 31dec2029, EUR	1,14%
Belron UK Finance, 4.625% 15oct2029, EUR	1,14%
SS&C Technologies, 5.5% 30sep2027, USD	1,1%
Herbalife, 12.25% 15apr2029, USD	1,09%
American Axle & Manufacturing, 7.75% 15oct2033, USD	1,08%
Novelis Corp, 3.875% 15aug2031, USD	1,08%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	1,07%
Telecom Italia (TIM), 6.375% 15nov2033, USD	1,07%
MPT Operating Partnership, 3.5% 15mar2031, USD	1,06%
Ecobank Transnational, 10.125% 15oct2029, USD	1,05%
Anywhere Real Estate, 5.25% 15apr2030, USD	1,04%
Levi Strauss, 4% 15aug2030, EUR	1,04%
Endeavour Mining, 7% 28may2030, USD	1,04%
BellRing Brands, Inc., 7% 15mar2030, USD	1,03%
Aeromexico, 8.25% 15nov2029, USD	1,02%
First Student Bidco, 4% 31jul2029, USD	1,01%
California Resources, 8.25% 15jun2029, USD	1,01%
Atlanticus Holdings, 9.75% 1sep2030, USD	1%
Viridien, 10% 15oct2030, USD	0,99%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,99%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0,99%
Grupo Nutresa, 9% 12may2035, USD	0,98%
Embracer Group, 5.75% 15dec2029, EUR	0,97%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,97%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,97%
Kioxia Holdings, 6.25% 24jul2030, USD	0,97%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,96%
Enova International, 11.25% 15dec2028, USD	0,94%
Carvana, 14% 1jun2031, USD	0,94%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,92%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,92%
Brookfield Corporation, 6.75% 30jul2030, EUR	0,89%
PROG Holdings, 6% 15nov2029, USD	0,87%
Neinor Homes, 5.875% 15feb2030, EUR	0,85%
Hologic, 3.25% 15feb2029, USD	0,84%
iHeartCommunications, 10.875% 1may2030, USD	0,8%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,8%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,79%
Petrobras, 6.85% 5jun2115, USD	0,79%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,77%
BE Semiconductor, 4.5% 15jul2031, EUR	0,77%
Qnity Electronics, 6.25% 15aug2033, USD	0,77%
DISH DBS, 5.75% 1dec2028, USD	0,76%
SeaWorld Parks & Entertainment, 5.25% 15aug2029, USD	0,7%
Softbank Group, 6.375% 10jul2033, EUR	0,7%
AMC Networks, 4.25% 15feb2029, USD	0,7%
Warnermedia Holdings, 4.693% 17may2033, EUR	0,7%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,67%
Ecopetrol, 5.875% 2nov2051, USD	0,67%
NewCo Holding, 9.375% 7nov2029, USD	0,66%
FirstCash Holdings, 4.625% 1sep2028, USD	0,66%
Sasol, 5.5% 18mar2031, USD	0,64%
Muthoot Finance, 6.375% 2mar2030, USD (05)	0,64%
Genting New York, 7.25% 1oct2029, USD	0,64%
Howard Hughes, 4.375% 1feb2031, USD	0,64%
DIRECTV Holdings, 8.875% 1feb2030, USD	0,63%
Uniti Group Inc., 6% 15jan2030, USD	0,63%
Ryan Specialty, 5.875% 1aug2032, USD	0,62%
Metis Merger Sub, 6.5% 15may2029, USD	0,62%
Hella KGaA, 0.5% 26jan2027, EUR	0,61%
Latam Airlines, 7.875% 15apr2030, USD	0,61%
Fair Isaac, 4% 15jun2028, USD	0,6%
Geopark, 8.75% 31jan2030, USD	0,6%
Ziprecruiter, 5% 15jan2030, USD	0,59%
ViaSat, 7.5% 30may2031, USD	0,59%
Patrick Industries, 6.375% 1nov2032, USD	0,57%
Project Grand, 9% 1jun2029, EUR	0,57%
Ferrellgas, 5.875% 1apr2029, USD	0,55%
Cimpress, 7.375% 15sep2032, USD	0,53%
Shutterfly, 8.5% 1oct2027, USD	0,52%
Turk Telekom, 7.375% 20may2029, USD	0,52%
Crocs, 4.25% 15mar2029, USD	0,52%
Pagaya US Holding Company, 8.875% 1aug2030, USD	0,51%
Wolverine World Wide, 4% 15aug2029, USD	0,5%
Solstice Advanced Materials, 5.625% 30sep2033, USD	0,5%
Commercial Metals, 3.875% 15feb2031, USD	0,49%
Cash and Cash Equivalent	0,49%
PTC, 4% 15feb2028, USD	0,49%
Muthoot Finance, 7.125% 14feb2028, USD (03)	0,49%
Ithaca Energy (North Sea), 8.125% 15oct2029, USD	0,47%
Movida Participacoes, 7.85% 11apr2029, USD	0,47%
Deluxe, 8% 1jun2029, USD	0,47%
Mueller Water Products, 4% 15jun2029, USD	0,47%
Kohls, 5.125% 1may2031, USD	0,47%
Alliance Resource Operating Partnership, 8.625% 15jun2029, USD	0,45%
Magnolia Oil & Gas Operating, 6.875% 1dec2032, USD	0,44%
Moss Creek Resources, 8.25% 1sep2031, USD	0,44%
Coinbase Global, 3.625% 1oct2031, USD	0,43%
Adtalem Global Education, 5.5% 1mar2028, USD	0,43%
Karoon Energy, 10.5% 14may2029, USD	0,43%
Bausch Health Companies, 5.25% 30jan2030, USD	0,42%
Aris Mining, 8% 31oct2029, USD	0,42%
Thor Industries, 4% 15oct2029, USD	0,42%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,42%