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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
105,66 USD
每股资产净值 | 2026-07-15
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
352,58 百万 USD
基金资产总量 | 2026-07-15
22,48 百万 USD
股票类资产 | 2026-07-15
是
UCITS

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报价 (JGHD)

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1 000 000

债券

100 000

股票

175 910

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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 2026-07-15

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证券 值
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 1,02%
Molins Finance, 5.5% 15jun2033, EUR 1,01%
PROG Holdings, 6% 15nov2029, USD 0,98%
Valeo, 4.625% 23mar2032, EUR (17) 0,98%
US Foods Inc, 5.75% 15apr2033, USD 0,98%
Atlanticus Holdings, 9.75% 1sep2030, USD 0,98%
Endeavour Mining, 7% 28may2030, USD 0,97%
Novelis Corp, 3.875% 15aug2031, USD 0,97%
RHP Hotel Properties, 5.75% 15mar2034, USD 0,96%
Match Group Holdings II, 6.125% 15sep2033, USD 0,96%
Lottomatica Group, 5.375% 1jun2030, EUR 0,94%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD 0,94%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,94%
HTA Holdings, 7.5% 4jun2029, USD 0,91%
Turk Telekom, 6.95% 7oct2032, USD 0,9%
iHeartCommunications, 10.875% 1may2030, USD 0,9%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,9%
XHR, 4.875% 1jun2029, USD 0,87%
Lamar Media, 3.625% 15jan2031, USD 0,87%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0,87%
Allison Transmission, 5.875% 1dec2033, USD 0,86%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR 0,86%
Belron UK Finance, 4.625% 15oct2029, EUR 0,85%
Titan Global Finance, 3.5% 4feb2031, EUR 0,85%
Long Ridge Energy, 8.75% 15feb2032, USD 0,84%
Prio SA, 6.75% 15oct2030, USD 0,83%
Millrose Properties, 6.25% 15sep2032, USD 0,83%
Softbank Group, 6.375% 10jul2033, EUR 0,82%
EOLO S.p.A., 4.875% 21oct2028, EUR 0,82%
Geopark, 8.75% 31jan2030, USD 0,81%
Bath & Body Works, 6.75% 1jul2036, USD 0,81%
Worldline, 5.5% 10jun2030, EUR (5) 0,79%
Parex Resources, 8.5% 11may2031, USD 0,79%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0,78%
Boyd Gaming, 4.75% 15jun2031, USD 0,76%
SM Energy, 6.625% 15apr2034, USD 0,76%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,75%
Leviathan Bond, 6.75% 30jun2030, USD (D) 0,75%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,74%
Rossini Sarl, 6.75% 31dec2029, EUR 0,72%
Aeromexico, 8.25% 15nov2029, USD 0,72%
AmeriGas Partners, 9.375% 1jun2028, USD 0,72%
Encompass Health, 4.625% 1apr2031, USD 0,7%
Centene, 2.5% 1mar2031, USD 0,69%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,69%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR 0,69%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,68%
Station Holdco, 4.625% 1dec2031, USD 0,68%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,67%
Yum! Brands, 4.75% 15jan2030, USD 0,66%
Connect Holding II, 10.5% 3apr2031, USD 0,65%
Icahn Enterprises, 9% 15jun2030, USD 0,65%
Clean Harbors, 5.75% 15oct2033, USD 0,64%
Cash and Cash Equivalent 0,64%
Iron Mountain, 4.75% 15jan2034, EUR 0,64%
First Student Bidco, 4% 31jul2029, USD 0,61%
Nickel Industries, 9% 30sep2030, USD 0,6%
Goldstory, 6.75% 1feb2030, EUR 0,6%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,59%
Iamgold, 5.75% 15oct2028, USD 0,58%
Garrett Motion Holdings, 7.75% 31may2032, USD 0,58%
Ecobank Transnational, 10.125% 15oct2029, USD 0,58%
Sammaan Capital, 8.95% 28aug2028, USD 0,57%
Kioxia Holdings, 6.25% 24jul2030, USD 0,57%
Herbalife, 7.75% 1may2033, USD 0,57%
XPO, 7.125% 1feb2032, USD 0,57%
VEON MIDCO B.V., 7.45% 1jun2033, USD 0,57%
DIRECTV Financing, 10% 15feb2031, USD 0,57%
Enova International, 11.25% 15dec2028, USD 0,57%
Crown European Holdings, 4.75% 15mar2029, EUR 0,56%
Fair Isaac, 6% 15may2033, USD 0,56%
California Resources, 7% 15jan2034, USD 0,55%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,55%
Sabre GLBL, 10.75% 15mar2030, USD 0,55%
Drax Finco, 5.875% 15apr2029, EUR 0,54%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR 0,52%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,52%
AMC Networks, 4.25% 15feb2029, USD 0,51%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD 0,48%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD 0,47%
Central Garden & Pet, 4.125% 15oct2030, USD 0,47%
Viridien, 8.5% 15oct2030, EUR 0,47%
DexKo Global, 7.5% 15apr2032, USD 0,46%
FirstCash Holdings, 4.625% 1sep2028, USD 0,46%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,46%
Anywhere Real Estate, 5.25% 15apr2030, USD 0,46%
PTC, 4% 15feb2028, USD 0,46%
Fair Isaac, 4% 15jun2028, USD 0,46%
Talos Production, 9.375% 1feb2031, USD 0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,45%
DISH DBS, 5.75% 1dec2028, USD 0,45%
Sabre GLBL, 11.125% 15jul2030, USD 0,44%
Paramount Global, 5.85% 1sep2043, USD 0,44%
Tronox, 4.625% 15mar2029, USD 0,44%
Versant Media Group, 7.25% 30jan2031, USD 0,43%
Petrobras, 6.85% 5jun2115, USD 0,43%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0,41%
Arcosa, 6.875% 15aug2032, USD 0,4%
Travel & Leisure, 6.125% 1sep2033, USD 0,4%
Suburban Propane, 6.5% 15dec2035, USD 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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