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

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IE000SB9GY21
JGHD ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
108,28 USD
每股资产净值 | 2026-06-19
2022-10-26
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
JGHD
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
JP Morgan Asset Management Global High Yield Multi-Factor Index
基准
0.35 %
总成本比率
Physical
复制方法
342,24 百万 USD
基金资产总量 | 2026-06-19
21,83 百万 USD
股票类资产 | 2026-06-19
是
UCITS

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报价 (JGHD)

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1 000 000

债券

80 234

股票

167 970

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8万

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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.

结构 JGHD 在 2026-06-19

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证券 值
Cash and Cash Equivalent 3,08%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 1,03%
PROG Holdings, 6% 15nov2029, USD 1%
Molins Finance, 5.5% 15jun2033, EUR 0,99%
Endeavour Mining, 7% 28may2030, USD 0,99%
US Foods Inc, 5.75% 15apr2033, USD 0,98%
Match Group Holdings II, 6.125% 15sep2033, USD 0,98%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,97%
Novelis Corp, 3.875% 15aug2031, USD 0,97%
Lottomatica Group, 5.375% 1jun2030, EUR 0,96%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,95%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,95%
HTA Holdings, 7.5% 4jun2029, USD 0,93%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,92%
Turk Telekom, 6.95% 7oct2032, USD 0,91%
iHeartCommunications, 10.875% 1may2030, USD 0,9%
XHR, 4.875% 1jun2029, USD 0,89%
Lamar Media, 3.625% 15jan2031, USD 0,89%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,87%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,87%
Belron UK Finance, 4.625% 15oct2029, EUR 0,87%
Titan Global Finance, 3.5% 4feb2031, EUR 0,87%
Allison Transmission, 5.875% 1dec2033, USD 0,86%
Softbank Group, 6.375% 10jul2033, EUR 0,85%
Prio SA, 6.75% 15oct2030, USD 0,84%
Millrose Properties, 6.25% 15sep2032, USD 0,84%
Long Ridge Energy, 8.75% 15feb2032, USD 0,84%
Geopark, 8.75% 31jan2030, USD 0,81%
Bath & Body Works, 6.75% 1jul2036, USD 0,79%
Worldline, 5.5% 10jun2030, EUR (5) 0,78%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,77%
EOLO S.p.A., 4.875% 21oct2028, EUR 0,76%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,76%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,76%
Boyd Gaming, 4.75% 15jun2031, USD 0,75%
Parex Resources, 8.5% 11may2031, USD 0,74%
Aeromexico, 8.25% 15nov2029, USD 0,74%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,73%
AmeriGas Partners, 9.375% 1jun2028, USD 0,73%
SM Energy, 6.625% 15apr2034, USD 0,72%
Rossini Sarl, 6.75% 31dec2029, EUR 0,7%
Encompass Health, 4.625% 1apr2031, USD 0,7%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,7%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,69%
Station Holdco, 4.625% 1dec2031, USD 0,69%
Centene, 2.5% 1mar2031, USD 0,68%
Yum! Brands, 4.75% 15jan2030, USD 0,67%
Icahn Enterprises, 9% 15jun2030, USD 0,65%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,64%
Clean Harbors, 5.75% 15oct2033, USD 0,64%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,63%
First Student Bidco, 4% 31jul2029, USD 0,62%
Nickel Industries, 9% 30sep2030, USD 0,61%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,59%
Kioxia Holdings, 6.25% 24jul2030, USD 0,58%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,58%
Ecobank Transnational, 10.125% 15oct2029, USD 0,58%
Iamgold, 5.75% 15oct2028, USD 0,58%
Enova International, 11.25% 15dec2028, USD 0,58%
Crown European Holdings, 4.75% 15mar2029, EUR 0,57%
Herbalife, 7.75% 1may2033, USD 0,57%
XPO, 7.125% 1feb2032, USD 0,56%
DIRECTV Financing, 10% 15feb2031, USD 0,56%
Drax Finco, 5.875% 15apr2029, EUR 0,55%
Sabre GLBL, 10.75% 15mar2030, USD 0,55%
Fair Isaac, 6% 15may2033, USD 0,55%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,54%
Connect Holding II, 10.5% 3apr2031, USD 0,53%
California Resources, 7% 15jan2034, USD 0,53%
Valeo, 4.625% 23mar2032, EUR (17) 0,53%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,53%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,53%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,52%
Goldstory, 6.75% 1feb2030, EUR 0,52%
AMC Networks, 4.25% 15feb2029, USD 0,52%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD 0,5%
Tronox, 4.625% 15mar2029, USD 0,5%
Central Garden & Pet, 4.125% 15oct2030, USD 0,48%
DexKo Global, 7.5% 15apr2032, USD 0,48%
Viridien, 8.5% 15oct2030, EUR 0,48%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,47%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,47%
PTC, 4% 15feb2028, USD 0,47%
DISH DBS, 5.75% 1dec2028, USD 0,46%
Anywhere Real Estate, 5.25% 15apr2030, USD 0,46%
Talos Production, 9.375% 1feb2031, USD 0,46%
FirstCash Holdings, 4.625% 1sep2028, USD 0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,45%
Fair Isaac, 4% 15jun2028, USD 0,45%
Sabre GLBL, 11.125% 15jul2030, USD 0,44%
Versant Media Group, 7.25% 30jan2031, USD 0,43%
Paramount Global, 5.85% 1sep2043, USD 0,43%
Arcosa, 6.875% 15aug2032, USD 0,41%
Travel & Leisure, 6.125% 1sep2033, USD 0,41%
Seazen Holdings, 11.8% 9mar2029, USD 0,4%
Suburban Propane, 6.5% 15dec2035, USD 0,4%
DIRECTV Holdings, 8.875% 1feb2030, USD 0,4%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD 0,39%
Iron Mountain, 4.75% 15jan2034, EUR 0,39%
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该基金其他股票

JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GBP Hedged Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (USD Hedged Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (EUR) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged (MXN) (Acc)
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