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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
106,43 USD
每股资产净值 | 2026-08-21
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
456,85 百万 USD
基金资产总量 | 2026-08-21
24,08 百万 USD
股票类资产 | 2026-08-21
是
UCITS

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报价 (JGHD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-21

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证券 值
Cash and Cash Equivalent 2,6%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,98%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,96%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0,94%
Bank of Georgia Group, 6.5% 3jun2031, USD 0,94%
Parex Resources, 8.5% 11may2031, USD 0,93%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,93%
Credit Acceptance, 6.625% 15mar2030, USD 0,92%
Goldstory, 6.75% 1feb2030, EUR 0,88%
Match Group Holdings II, 6.125% 15sep2033, USD 0,88%
Bausch Health Companies, 6.25% 15feb2029, USD 0,87%
Lottomatica Group, 5.375% 1jun2030, EUR 0,83%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,82%
Endeavour Mining, 7% 28may2030, USD 0,81%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,81%
Molins Finance, 5.5% 15jun2033, EUR 0,8%
Valeo, 4.625% 23mar2032, EUR (17) 0,79%
US Foods Inc, 5.75% 15apr2033, USD 0,78%
Bath & Body Works, 6.75% 1jul2036, USD 0,78%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,78%
PROG Holdings, 6% 15nov2029, USD 0,77%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,77%
Novelis Corp, 3.875% 15aug2031, USD 0,76%
HTA Holdings, 7.5% 4jun2029, USD 0,76%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,75%
Worldline, 5.5% 10jun2030, EUR (5) 0,74%
Turk Telekom, 6.95% 7oct2032, USD 0,74%
Iamgold, 5.75% 15oct2028, USD 0,72%
Lamar Media, 3.625% 15jan2031, USD 0,72%
Boyd Gaming, 4.75% 15jun2031, USD 0,72%
Titan Global Finance, 3.5% 4feb2031, EUR 0,7%
XHR, 4.875% 1jun2029, USD 0,69%
Belron UK Finance, 4.625% 15oct2029, EUR 0,68%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,67%
Millrose Properties, 6.25% 15sep2032, USD 0,66%
Prio SA, 6.75% 15oct2030, USD 0,65%
Geopark, 8.75% 31jan2030, USD 0,65%
Centene, 2.5% 1mar2031, USD 0,64%
Softbank Group, 6.375% 10jul2033, EUR 0,64%
Allison Transmission, 5.875% 1dec2033, USD 0,63%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,63%
iHeartCommunications, 10.875% 1may2030, USD 0,63%
Crown European Holdings, 4.75% 15mar2029, EUR 0,62%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,62%
Icahn Enterprises, 9% 15jun2030, USD 0,61%
Noble Finance II, 6.25% 15jun2034, USD 0,6%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,59%
DIRECTV Financing, 10% 15feb2031, USD 0,59%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,58%
Rossini Sarl, 6.75% 31dec2029, EUR 0,58%
Station Holdco, 4.625% 1dec2031, USD 0,57%
AmeriGas Partners, 9.375% 1jun2028, USD 0,56%
Encompass Health, 4.625% 1apr2031, USD 0,55%
Long Ridge Energy, 8.75% 15feb2032, USD 0,54%
Connect Holding II, 10.5% 3apr2031, USD 0,54%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,54%
Iron Mountain, 4.75% 15jan2034, EUR 0,53%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,53%
Herbalife, 7.75% 1may2033, USD 0,53%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,53%
Yum! Brands, 4.75% 15jan2030, USD 0,52%
Telefonica Moviles Chile, 3.537% 18nov2031, USD 0,52%
XPO, 7.125% 1feb2032, USD 0,51%
Clean Harbors, 5.75% 15oct2033, USD 0,5%
First Student Bidco, 4% 31jul2029, USD 0,49%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,49%
Aeromexico, 8.25% 15nov2029, USD 0,48%
Nickel Industries, 9% 30sep2030, USD 0,47%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,47%
Fair Isaac, 6% 15may2033, USD 0,46%
Ecobank Transnational, 10.125% 15oct2029, USD 0,46%
California Resources, 7% 15jan2034, USD 0,46%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,45%
Central Garden & Pet, 4.125% 15oct2030, USD 0,45%
Sammaan Capital, 8.95% 28aug2028, USD 0,45%
Enova International, 11.25% 15dec2028, USD 0,45%
Kioxia Holdings, 6.25% 24jul2030, USD 0,45%
Sabre GLBL, 10.75% 15mar2030, USD 0,45%
Victoria plc, 9.875% 26aug2029, EUR 0,44%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,43%
Sabre GLBL, 11.125% 15jul2030, USD 0,43%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,43%
Drax Finco, 5.875% 15apr2029, EUR 0,43%
Versant Media Group, 7.25% 30jan2031, USD 0,43%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,42%
Petrobras, 6.85% 5jun2115, USD 0,42%
AMC Networks, 4.25% 15feb2029, USD 0,42%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,41%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,41%
Teleflex, 5.875% 15jan2032, USD 0,4%
Volcan Compania Minera, 8.5% 28oct2032, USD 0,39%
Fair Isaac, 4% 15jun2028, USD 0,38%
Ferrellgas, 9.25% 15jan2031, USD 0,38%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0,38%
FirstCash Holdings, 4.625% 1sep2028, USD 0,37%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,37%
TriNet Group, 3.5% 1mar2029, USD 0,37%
DexKo Global, 7.5% 15apr2032, USD 0,37%
PTC, 4% 15feb2028, USD 0,36%
Arcosa, 6.875% 15aug2032, USD 0,36%
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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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