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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

全选清除所有

保存关闭

(%)

IE000SB9GY21

JGHD ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

105,19 USD

每股资产净值 | 2026-09-15

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

473,53 百万 USD

基金资产总量 | 2026-09-15

23,12 百万 USD

股票类资产 | 2026-09-15

是

UCITS

7天试用体验

获取数据库的完整在线访问权限
使用我们强大的债券筛选器
追踪来自400多个来源的债券价格
智能投资组合监控

Unlock Data

收益率在 2026-09-15, London S.E. (USD)

YTD

1,72 %
1M

-1,28 %
3M

-0,66 %
6M

3,07 %
1Y

3,54 %
3Y

28,26 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (JGHD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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 2026-09-15

下载结构至 Excel 文档

证券	值
Cash and Cash Equivalent	2,52%
Lion Finance Group, 6.5% 3jun2031, USD	0,99%
Belron UK Finance, 4.625% 15oct2029, EUR	0,98%
Endeavour Mining, 7% 28may2030, USD	0,98%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,96%
Goldstory, 6.75% 1feb2030, EUR	0,92%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,92%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,91%
Bausch Health Companies, 6.25% 15feb2029, USD	0,91%
Parex Resources, 8.5% 11may2031, USD	0,88%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,88%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,88%
Iamgold, 5.75% 15oct2028, USD	0,88%
Match Group Holdings II, 6.125% 15sep2033, USD	0,87%
Credit Acceptance, 6.625% 15mar2030, USD	0,86%
Lottomatica Group, 5.375% 1jun2030, EUR	0,83%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,79%
US Foods Inc, 5.75% 15apr2033, USD	0,76%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,76%
PROG Holdings, 6% 15nov2029, USD	0,76%
Novelis Corp, 3.875% 15aug2031, USD	0,76%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,76%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,75%
Bath & Body Works, 6.75% 1jul2036, USD	0,74%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,72%
Valeo, 4.625% 23mar2032, EUR (17)	0,72%
HTA Holdings, 7.5% 4jun2029, USD	0,72%
Titan Global Finance, 3.5% 4feb2031, EUR	0,7%
Worldline, 5.5% 10jun2030, EUR (5)	0,7%
Turk Telekom, 6.95% 7oct2032, USD	0,7%
Lamar Media, 3.625% 15jan2031, USD	0,69%
Boyd Gaming, 4.75% 15jun2031, USD	0,68%
XHR, 4.875% 1jun2029, USD	0,64%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,63%
Victoria plc, 9.875% 26aug2029, EUR	0,63%
Geopark, 8.75% 31jan2030, USD	0,62%
Prio SA, 6.75% 15oct2030, USD	0,61%
Millrose Properties, 6.25% 15sep2032, USD	0,61%
Iron Mountain, 4.75% 15jan2034, EUR	0,6%
Centene, 2.5% 1mar2031, USD	0,6%
Noble Finance II, 6.25% 15jun2034, USD	0,6%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,59%
Allison Transmission, 5.875% 1dec2033, USD	0,59%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,58%
iHeartCommunications, 10.875% 1may2030, USD	0,58%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,58%
Crown European Holdings, 4.75% 15mar2029, EUR	0,58%
Softbank Group, 6.375% 10jul2033, EUR	0,58%
Icahn Enterprises, 9% 15jun2030, USD	0,57%
Carvana, 14% 1jun2031, USD	0,56%
Connect Holding II, 10.5% 3apr2031, USD	0,56%
Station Holdco, 4.625% 1dec2031, USD	0,56%
DIRECTV Financing, 10% 15feb2031, USD	0,55%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,55%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,54%
IIFL Finance Limited, 7.6% 10jul2030, USD (03)	0,54%
Rossini Sarl, 6.75% 31dec2029, EUR	0,54%
Sabre GLBL, 11.125% 15jul2030, USD	0,54%
AmeriGas Partners, 9.375% 1jun2028, USD	0,53%
Herbalife, 7.75% 1may2033, USD	0,53%
Encompass Health, 4.625% 1apr2031, USD	0,52%
Gen Digital, 6.25% 1apr2033, USD	0,52%
Clean Harbors, 5.75% 15oct2033, USD	0,5%
First Student Bidco, 4% 31jul2029, USD	0,49%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,49%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,49%
Nickel Industries, 9% 30sep2030, USD	0,49%
XPO, 7.125% 1feb2032, USD	0,48%
Yum! Brands, 4.75% 15jan2030, USD	0,48%
Fair Isaac, 6% 15may2033, USD	0,46%
Charles River Laboratories International, 3.75% 15mar2029, USD	0,46%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
Aeromexico, 8.25% 15nov2029, USD	0,44%
SS&C Technologies, 6.5% 1jun2032, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,43%
California Resources, 7% 15jan2034, USD	0,43%
Ecobank Transnational, 10.125% 15oct2029, USD	0,43%
Sabre GLBL, 10.75% 15mar2030, USD	0,43%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,43%
Sammaan Capital, 8.95% 28aug2028, USD	0,42%
Central Garden & Pet, 4.125% 15oct2030, USD	0,42%
Enova International, 11.25% 15dec2028, USD	0,42%
Ferrellgas, 9.25% 15jan2031, USD	0,42%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,4%
Drax Finco, 5.875% 15apr2029, EUR	0,4%
Petrobras, 6.85% 5jun2115, USD	0,4%
AMC Networks, 4.25% 15feb2029, USD	0,39%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,39%
BellRing Brands, Inc., 7% 15mar2030, USD	0,38%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,38%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,37%
Teleflex, 5.875% 15jan2032, USD	0,37%
Arcosa, 6.875% 15aug2032, USD	0,36%
Fair Isaac, 4% 15jun2028, USD	0,36%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,35%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,35%